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TE CONNECTIVITY PLC

LISTEDNYSE

SYMBOLTEL

SIC5065

STATE OF INC.–

FISCAL YEAR ENDSSeptember 25

CIK1385157

WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 9/26/25

($ millions)	Amount	%
Total debt	5,694	31.2
Stockholders' equity	12,585	68.8
Total capitalization	18,279	100.0

289,513,228 shares outstanding at 20 July 2026 (cover page of the 10-Q filed 24 July 2026).

LONG-TERM DEBT 9/26/25

($ millions)	Amount
Long-term debt, noncurrent	4,842
Current maturities	852

CAPITAL STOCK 9/26/25

Common shares authorized	1,500,000,000
Common shares issued	302,889,075
Treasury shares	8,330,931
Par or stated value per share ($)	0.01
Outstanding at 7/20/26	289,513,228

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	2.72	44.2
2024	2.48	24.0
2023	2.30	38.1
2022	2.12	28.4
2021	1.96	28.9

HISTORY AND BUSINESS

HISTORY: State of incorporation not stated in SEC records. Formerly known as TE Connectivity Ltd. (to 23 September 2024); Tyco Electronics Ltd. (to 10 March 2011).

BUSINESS: Classified by the SEC under Standard Industrial Classification 5065, Wholesale-Electronic Parts & Equipment, NEC. Large accelerated filer. Principal executive office: Parkmore Business Park West, Parkmore, Galway, H91VN2T. Fiscal year ends September 25. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	9/26/25	9/27/24	9/29/23
Revenues	17,262	15,845	16,034
Cost of revenues	11,183	10,389	10,979
Gross profit	6,079	5,456	5,055
Research and development	699	621	593
Selling, general and administrative	1,866	1,732	1,670
Depreciation and amortization	838	826	794
Operating income	3,211	2,796	2,304
Interest expense	77	70	80
Income before income taxes	3,204	2,797	2,268
Income taxes	1,361	(397)	364
Net income	1,842	3,193	1,910
Earned per share, diluted ($)	6.16	10.33	6.03
Dividends per share ($)	2.72	2.48	2.30

CONSOLIDATED BALANCE SHEET

($ millions)	9/26/25	9/27/24
Cash and equivalents	1,255	1,319
Receivables, net	3,403	3,055
Inventories	2,699	2,517
Total current assets	7,966	7,631
Property, plant and equipment, net	4,312	3,903
Goodwill	7,126	5,801
Total assets	25,081	22,854
Total current liabilities	5,120	4,746
Long-term debt	4,842	3,332
Total liabilities	12,351	10,368
Total liabilities and equity	25,081	22,854

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
9/26/25	17,262	3,211	1,842	10.7	6.16	2.72	4,139	936	3,203	25,081	12,351	5,694	12,585	14.6	0.45
9/27/24	15,845	2,796	3,193	20.2	10.33	2.48	3,477	680	2,797	22,854	10,368	4,203	12,355	25.8	0.34
9/29/23	16,034	2,304	1,910	11.9	6.03	2.30	3,132	732	2,400	21,712	10,057	4,211	11,551	16.5	0.36
9/30/22	16,281	2,756	2,428	14.9	7.47	2.12	2,468	768	1,700	20,782	9,885	4,206	10,802	22.5	0.39
9/24/21	14,923	2,434	2,261	15.2	6.79	1.96	2,676	690	1,986	21,462	10,714	4,092	10,634	21.3	0.38
9/25/20	12,172	537	(241)	-2.0	(0.73)	1.88	1,992	560	1,432	19,242	9,747	4,146	9,383	-2.6	0.44
9/27/19	13,448	1,978	1,844	13.7	5.42	1.80	2,422	749	1,673	19,694	9,124	3,965	10,570	17.4	0.38
9/28/18	13,988	2,331	2,565	18.3	7.27	1.68	2,451	935	1,516	20,386	9,555	4,000	10,831	23.7	0.37
9/29/17	12,185	1,876	1,683	13.8	4.70	1.54	2,321	679	1,642	19,403	9,652	4,344	9,751	17.3	0.45
9/30/16	11,352	1,808	2,009	17.7	5.44	1.40	1,947	603	1,344	17,608	9,123	4,070	8,485	23.7	0.48

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

TE Connectivity plc
CIK 1385157 · EIN 98-1779916

PRINCIPAL OFFICE:

Parkmore Business Park West, Parkmore, Galway, H91VN2T
Tel.: 353-91378040

INCORPORATED:

–

INDUSTRY (SEC SIC CODE):

5065 · Wholesale-Electronic Parts & Equipment, NEC

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 9/26/25, filed 10 November 2025

FORMER NAMES:

TE Connectivity Ltd.; Tyco Electronics Ltd.

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/7/26	8-K	period 10/6/26
7/24/26	10-Q	period 6/26/26
7/22/26	8-K	period 7/22/26
4/24/26	10-Q	period 3/27/26
4/22/26	8-K	period 4/22/26
3/11/26	8-K	period 3/11/26
2/17/26	8-K	period 2/13/26
2/9/26	8-K	period 2/9/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/10/25) · 10-K FY2024 (filed 11/12/24) · 10-K FY2023 (filed 11/13/23) · 10-K FY2022 (filed 11/15/22) · 10-K FY2021 (filed 11/9/21) · 10-K FY2020 (filed 11/10/20) · 10-K FY2019 (filed 11/12/19) · 10-K FY2018 (filed 11/13/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.