TE Connectivity › Financials
TE Connectivity financials
TELTen years from TE Connectivity’s own SEC filings. Fiscal years end in September.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.35B | $12.19B | $13.99B | $13.45B | $12.17B | $14.92B | $16.28B | $16.03B | $15.85B | $17.26B | $19.32B | — |
| Gross profit | $3.83B | $4.18B | $4.75B | $4.39B | $3.73B | $4.89B | $5.24B | $5.05B | $5.46B | $6.08B | $6.98B | — |
| Operating income | $1.81B | $1.88B | $2.33B | $1.98B | $537.0M | $2.43B | $2.76B | $2.30B | $2.80B | $3.21B | $3.81B | — |
| Net income | $2.01B | $1.68B | $2.56B | $1.84B | −$241.0M | $2.26B | $2.43B | $1.91B | $3.19B | $1.84B | $3.02B | — |
| Earnings per share, diluted | $5.44 | $4.70 | $7.27 | $5.42 | −$0.73 | $6.79 | $7.47 | $6.03 | $10.33 | $6.16 | — | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $647.0M | $1.22B | $848.0M | $927.0M | $945.0M | $1.20B | $1.09B | $1.66B | $1.32B | $1.25B | — | $1.24B |
| Total assets | $17.61B | $19.40B | $20.39B | $19.69B | $19.24B | $21.46B | $20.78B | $21.71B | $22.85B | $25.08B | — | $26.07B |
| Debt | $4.07B | $4.34B | $4.00B | $3.96B | $4.15B | $4.09B | $4.21B | $4.21B | $4.20B | $5.69B | — | $5.63B |
| Total liabilities | $9.12B | $9.65B | $9.55B | $9.12B | $9.75B | $10.71B | $9.88B | $10.06B | $10.37B | $12.35B | — | $12.68B |
| Shareholders' equity | $8.48B | $9.75B | $10.83B | $10.57B | $9.38B | $10.63B | $10.80B | $11.55B | $12.36B | $12.59B | — | $13.25B |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.95B | $2.32B | $2.45B | $2.42B | $1.99B | $2.68B | $2.47B | $3.13B | $3.48B | $4.14B | $4.42B | — |
| Capital spending | $603.0M | $679.0M | $935.0M | $749.0M | $560.0M | $690.0M | $768.0M | $732.0M | $680.0M | $936.0M | $1.10B | — |
| Free cash flow | $1.34B | $1.64B | $1.52B | $1.67B | $1.43B | $1.99B | $1.70B | $2.40B | $2.80B | $3.20B | $3.31B | — |
| Buybacks | $2.79B | $614.0M | $879.0M | $1.09B | $523.0M | $831.0M | $1.41B | $945.0M | $2.06B | $1.35B | $1.78B | — |
| Dividends | $509.0M | $546.0M | $588.0M | $608.0M | $625.0M | $647.0M | $685.0M | $725.0M | $760.0M | $803.0M | $852.0M | — |
| Returned to shareholders | $3.30B | $1.16B | $1.47B | $1.70B | $1.15B | $1.48B | $2.10B | $1.67B | $2.82B | $2.15B | $2.64B | — |
| Stock-based pay | $87.0M | $95.0M | $95.0M | $75.0M | $74.0M | $94.0M | $119.0M | $123.0M | $127.0M | $149.0M | $174.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
TE Connectivity financials, answered
What is TE Connectivity's market cap?
$61.56B at $212.64 a share, with 289,513,228 shares outstanding as of Jul 20, 2026, from the cover of its latest SEC filing.
How much does TE Connectivity earn?
Revenue of $19.32B and net income of $3.02B in the last 12 months to Jun 2026.
How much debt does TE Connectivity have?
TE Connectivity reported $5.63B of debt and $1.24B of cash and equivalents on its balance sheet in Jun 2026.
Does TE Connectivity make free cash flow?
Yes. Operating cash flow minus capital spending was $3.31B in the last 12 months to Jun 2026.
How much cash does TE Connectivity return to shareholders?
$2.15B in buybacks and dividends in fiscal 2025, from the cash flow statement.