TEL · XBRL financial data

TE Connectivity financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TEL's year ends in late September)

In millions of dollars	FY 2020Sep 25, 2020	FY 2021Sep 24, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Sep 26, 2025
Revenue from contracts with customers	12,172	14,923	16,281	16,034	15,845	17,262
Cost of goods and services sold	8,437	10,036	11,037	10,979	10,389	11,183
Gross profit	3,735	4,887	5,244	5,055	5,456	6,079
Research and development	539	612	610	593	621	699
Selling, general and administrative	1,392	1,512	1,584	1,670	1,732	1,866
Operating income (loss)	537	2,434	2,756	2,304	2,796	3,211
Interest expense	48	56	66	80	70	77
Other income (expense)	20	(17)	28	(16)	(16)	(13)
Income tax expense (benefit)	783	123	306	364	(397)	1,361
Net income (loss)	(241)	2,261	2,428	1,910	3,193	1,842
Earnings per share, basic USD per share	(0.73)	6.85	7.52	6.06	10.40	6.20
Earnings per share, diluted USD per share	(0.73)	6.79	7.47	6.03	10.33	6.16
Weighted average shares, basic millions of shares	332	330	323	315	307	297
Weighted average shares, diluted millions of shares	332	333	325	317	309	299

Fiscal years (TEL's year ends in late September)

In millions of dollars	FY 2020Sep 25, 2020	FY 2021Sep 24, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Sep 26, 2025
Cash and cash equivalents	945	1,203	1,088	1,661	1,319	1,255
Accounts receivable	2,377	2,928	2,865	2,967	3,055	3,403
Inventory	1,950	2,511	2,676	2,552	2,517	2,699
Prepaid and other current assets	512	621	639	712	740	609
Total current assets	5,784	7,263	7,268	7,892	7,631	7,966
Property and equipment, net	3,650	3,778	3,567	3,754	3,903	4,312
Right-of-use asset	453	444	424	390	433	479
Goodwill	5,224	5,590	5,258	5,463	5,801	7,126
Total assets	19,242	21,462	20,782	21,712	22,854	25,081
Accounts payable	1,276	1,911	1,593	1,563	1,728	2,021
Commercial paper	—	0	—	—	—	—
Total current liabilities	3,690	4,656	4,632	4,463	4,746	5,120
Long-term debt	3,452	3,589	3,292	3,529	3,332	4,842
Lease liability, non-current	347	334	308	280	313	365
Total liabilities	9,747	10,714	9,885	10,057	10,368	12,351
Retained earnings	10,348	11,709	12,832	12,947	14,533	13,932
Total stockholders' equity	—	—	—	11,551	—	—
Total liabilities and equity	19,242	21,462	20,782	21,712	22,854	25,081
Common shares outstanding (cover page) millions of shares	331	326	317	311	299	294

Fiscal years (TEL's year ends in late September)

In millions of dollars	FY 2020Sep 25, 2020	FY 2021Sep 24, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Sep 26, 2025
Net income (loss)	(241)	2,261	2,428	1,910	3,193	1,842
Stock-based compensation	74	94	119	123	127	149
Depreciation and amortization	711	769	785	794	826	838
Net cash from operating activities	1,992	2,676	2,468	3,132	3,477	4,139
Purchases of property and equipment	560	690	768	732	680	936
Net cash from investing activities	(865)	(1,037)	(878)	(768)	(950)	(3,568)
Share repurchases	523	831	1,412	945	2,062	1,347
Dividends paid	625	647	685	725	760	803
Net cash from financing activities	(1,105)	(1,386)	(1,684)	(1,793)	(2,869)	(629)
Net change in cash	18	258	(115)	573	(342)	(64)

SIC 5065 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5065 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5065) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TE Connectivity	1,239	5,160	1,185*	289.5M	—	Q3 FY26 10-QJun 26, 2026
Wesco International	843	7,226	194*	48.7M	—	Q3 FY26 10-QSep 30, 2026
Arrow Electronicsadded: same SIC	216	10,718	(441)*	50.6M	—	Q3 FY26 10-QOct 3, 2026
Avnetadded: same SIC	237	10,718	(842)	82.2M	0.3 quarters	Q1 FY27 10-QOct 3, 2026
Richardson Electronicsadded: same SIC	37	65	5.9	not reported	—	Q1 FY27 10-QAug 29, 2026
First America Resourcesadded: same SIC	0.5	5.8	(0.1)*	88.0M	10.5 quarters	Q2 FY26 10-QJun 30, 2026
Universal Safety Productsadded: same SIC	3.7	0.1	(0.7)	3.0M	5.4 quarters	Q1 FY26 10-QJun 30, 2026
EACOadded: same SIC	0.8	142	3.6*	4.9M	—	Q3 FY26 10-QMay 31, 2026
Surge Componentsadded: same SIC	4.7	10	(0.7)*	5.8M	—	Q3 FY26 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 1:19 AM ET. The filing on SEC.gov is the record.