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TE Connectivity plc

Company overview

Market capitalization
$62.16B
Employees
90,000
Latest publication
2026-09-29
About TE Connectivity plc

TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia"Pacific, and the Americas. The company operates through two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electromagnetic interference solutions, energy and power, fiber optics, heat shrink tubing, identification and labeling, medical components, passive components, relays and contactors, sensors, switches, terminals and splices, wires and cables, and wire protection and management solutions. The company also offers training and other services, including 3D printing for production, back shells prototyping, electrical installation training, HarnWare software, machine tooling service and repair, medical device design services, microfluidic devices, and sensor manufacturing services as well as conducts automotive webinars. It serves 5G and wireless equipment, aerospace, appliances, automation and control, automotive, autosport, commercial and industrial vehicles, connected home, data centers and artificial intelligence, defense and military, energy solutions, e-mobility, industrial machinery, intelligent buildings, IoT connectivity, medical technologies, oil and gas/marine, personal electronics and wearable technology, rail, sensor applications, space, and other industries. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity plc in March 2011. TE Connectivity plc was founded in 1941 and is based in Ballybrit, Ireland.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-26 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Revenue5,160,000,000USD4,744,000,000USD4,669,000,000USD4,576,000,000USD4,534,000,000USD4,143,000,000USD3,836,000,000USD4,068,000,000USD
Cost Of Revenue3,325,000,000USD2,999,000,000USD2,930,000,000USD3,111,000,000USD2,934,000,000USD2,684,000,000USD2,476,000,000USD2,685,000,000USD
Gross Profit1,835,000,000USD1,745,000,000USD1,739,000,000USD1,465,000,000USD1,600,000,000USD1,459,000,000USD1,360,000,000USD1,383,000,000USD
Research Development230,000,000USD237,000,000USD225,000,000USD227,000,000USD211,000,000USD203,000,000USD188,000,000USD195,000,000USD
Selling General Administrative532,000,000USD536,000,000USD538,000,000USD494,000,000USD491,000,000USD454,000,000USD427,000,000USD433,000,000USD
Total Operating Expenses854,000,000USD791,000,000USD763,000,000USD721,000,000USD702,000,000USD711,000,000USD670,000,000USD732,000,000USD
Operating Income981,000,000USD954,000,000USD976,000,000USD744,000,000USD898,000,000USD748,000,000USD690,000,000USD651,000,000USD
Total Other Income Expense Net-10,000,000USD-12,000,000USD-15,000,000USD153,000,000USD-52,000,000USD7,000,000USD16,000,000USD6,000,000USD
Interest Income21,000,000USD21,000,000USD5,000,000USD21,000,000USD11,000,000USD22,000,000USD23,000,000USD26,000,000USD
Interest Expense31,000,000USD32,000,000USD30,000,000USD29,000,000USD28,000,000USD14,000,000USD6,000,000USD15,000,000USD
Income Before Tax971,000,000USD942,000,000USD961,000,000USD897,000,000USD846,000,000USD755,000,000USD706,000,000USD657,000,000USD
Income Tax Expense223,000,000USD87,000,000USD211,000,000USD233,000,000USD208,000,000USD742,000,000USD178,000,000USD381,000,000USD
Net Income748,000,000USD855,000,000USD750,000,000USD663,000,000USD638,000,000USD13,000,000USD528,000,000USD276,000,000USD
Unclassified Operating Expenses—18,000,000USD———54,000,000USD55,000,000USD104,000,000USD
Net Interest Income—-11,000,000USD-5,000,000USD-8,000,000USD-11,000,000USD8,000,000USD17,000,000USD11,000,000USD
Tax Provision—87,000,000USD210,000,000USD233,000,000USD208,000,000USD742,000,000USD178,000,000USD381,000,000USD
Net Income From Continuing Ops—855,000,000USD751,000,000USD664,000,000USD638,000,000USD13,000,000USD528,000,000USD276,000,000USD
Ebit—955,000,000USD991,000,000USD926,000,000USD874,000,000USD769,000,000USD712,000,000USD672,000,000USD
Ebitda—1,198,000,000USD1,250,000,000USD1,170,000,000USD1,090,000,000USD961,000,000USD898,000,000USD904,000,000USD
Depreciation And Amortization—243,000,000USD259,000,000USD244,000,000USD216,000,000USD192,000,000USD186,000,000USD232,000,000USD
Reconciled Depreciation—243,000,000USD259,000,000USD244,000,000USD216,000,000USD192,000,000USD186,000,000USD232,000,000USD
Net Income Applicable To Common Shares——750,000,000USD663,000,000USD638,000,000USD13,000,000USD528,000,000USD276,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20182018-09-30 · USDFY 20122012-09-30 · USD
Total Revenue17,089,000,000USD15,845,000,000USD16,034,000,000USD16,281,000,000USD14,923,000,000USD12,172,000,000USD13,988,000,000USD13,282,000,000USD
Cost Of Revenue11,183,000,000USD10,389,000,000USD11,055,000,000USD11,151,000,000USD10,193,000,000USD8,511,000,000USD9,317,000,000USD9,338,000,000USD
Gross Profit5,906,000,000USD5,456,000,000USD4,979,000,000USD5,130,000,000USD4,730,000,000USD3,661,000,000USD4,671,000,000USD3,944,000,000USD
Research Development829,000,000USD741,000,000USD593,000,000USD610,000,000USD612,000,000USD539,000,000USD606,000,000USD595,000,000USD
Selling General Administrative1,866,000,000USD1,732,000,000USD1,670,000,000USD1,584,000,000USD1,512,000,000USD1,392,000,000USD1,594,000,000USD1,685,000,000USD
Total Operating Expenses2,695,000,000USD2,660,000,000USD2,263,000,000USD2,264,000,000USD2,118,000,000USD1,883,000,000USD2,221,000,000USD2,254,000,000USD
Operating Income3,211,000,000USD2,796,000,000USD2,716,000,000USD2,866,000,000USD2,612,000,000USD1,778,000,000USD2,450,000,000USD1,690,000,000USD
Interest Income83,000,000USD87,000,000USD60,000,000USD51,000,000USD17,000,000USD33,000,000USD92,000,000USD—
Interest Expense77,000,000USD70,000,000USD80,000,000USD66,000,000USD56,000,000USD48,000,000USD107,000,000USD173,000,000USD
Net Interest Income6,000,000USD17,000,000USD-20,000,000USD-51,000,000USD-39,000,000USD-33,000,000USD-92,000,000USD—
Income Before Tax3,204,000,000USD2,797,000,000USD2,268,000,000USD2,733,000,000USD2,378,000,000USD524,000,000USD2,240,000,000USD1,415,000,000USD
Income Tax Expense1,361,000,000USD-397,000,000USD364,000,000USD306,000,000USD123,000,000USD783,000,000USD-344,000,000USD249,000,000USD
Tax Provision1,361,000,000USD-397,000,000USD364,000,000USD306,000,000USD123,000,000USD783,000,000USD-911,000,000USD—
Net Income1,842,000,000USD3,193,000,000USD1,910,000,000USD2,428,000,000USD2,261,000,000USD-241,000,000USD2,567,000,000USD1,105,000,000USD
Net Income From Continuing Ops1,843,000,000USD3,194,000,000USD1,904,000,000USD2,427,000,000USD2,255,000,000USD-259,000,000USD2,584,000,000USD1,166,000,000USD
Ebit3,281,000,000USD2,867,000,000USD2,348,000,000USD2,799,000,000USD2,434,000,000USD572,000,000USD2,347,000,000USD1,588,000,000USD
Ebitda4,119,000,000USD3,693,000,000USD3,142,000,000USD3,584,000,000USD3,203,000,000USD1,283,000,000USD3,014,000,000USD2,197,000,000USD
Depreciation And Amortization838,000,000USD826,000,000USD794,000,000USD785,000,000USD769,000,000USD711,000,000USD667,000,000USD609,000,000USD
Reconciled Depreciation838,000,000USD826,000,000USD794,000,000USD785,000,000USD769,000,000USD711,000,000USD667,000,000USD—
Total Other Income Expense Net-7,000,000USD1,000,000USD-448,000,000USD-133,000,000USD-234,000,000USD-1,254,000,000USD-210,000,000USD-275,000,000USD
Net Income Applicable To Common Shares1,842,000,000USD3,193,000,000USD1,910,000,000USD2,428,000,000USD2,261,000,000USD-241,000,000USD2,565,000,000USD1,112,000,000USD
Unclassified Operating Expenses—187,000,000USD—70,000,000USD—-48,000,000USD—-26,000,000USD
Discontinued Operations——6,000,000USD1,000,000USD6,000,000USD18,000,000USD-19,000,000USD-51,000,000USD
Non Operating Income Net Other———43,000,000USD—35,000,000USD—73,000,000USD
Minority Interest—————112,000,000USD112,000,000USD3,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-26 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Assets26,070,000,000USD25,679,000,000USD25,552,000,000USD25,081,000,000USD24,866,000,000USD23,656,000,000USD22,441,000,000USD22,854,000,000USD
Cash And Equivalents1,239,000,000USD—1,251,000,000USD1,255,000,000USD672,000,000USD2,554,000,000USD1,254,000,000USD1,319,000,000USD
Total Current Assets8,743,000,000USD8,241,000,000USD8,368,000,000USD7,966,000,000USD7,605,000,000USD9,074,000,000USD7,519,000,000USD7,631,000,000USD
Other Current Assets728,000,000USD682,000,000USD697,000,000USD609,000,000USD670,000,000USD724,000,000USD734,000,000USD740,000,000USD
Other Non Current Assets1,081,000,000USD———————
Total Liabilities12,677,000,000USD———————
Total Current Liabilities4,660,000,000USD4,365,000,000USD5,069,000,000USD5,120,000,000USD4,988,000,000USD5,999,000,000USD4,473,000,000USD4,746,000,000USD
Other Current Liabilities2,149,000,000USD———————
Other Non Current Liabilities1,254,000,000USD———————
Total Stockholder Equity13,246,000,000USD13,234,000,000USD12,987,000,000USD12,585,000,000USD12,381,000,000USD12,085,000,000USD12,409,000,000USD12,355,000,000USD
Total Equity Including Noncontrolling Interest13,246,000,000USD———————
Long Term Debt5,530,000,000USD5,553,000,000USD4,856,000,000USD4,842,000,000USD4,846,000,000USD3,263,000,000USD3,285,000,000USD3,332,000,000USD
Net Receivables3,749,000,000USD3,454,000,000USD3,469,000,000USD3,403,000,000USD3,431,000,000USD3,193,000,000USD2,912,000,000USD3,055,000,000USD
Inventory3,027,000,000USD2,995,000,000USD2,951,000,000USD2,699,000,000USD2,832,000,000USD2,603,000,000USD2,619,000,000USD2,517,000,000USD
Property Plant Equipment Net4,529,000,000USD4,473,000,000USD4,395,000,000USD4,312,000,000USD4,213,000,000USD3,925,000,000USD3,759,000,000USD3,903,000,000USD
Goodwill7,403,000,000USD———————
Intangible Assets2,081,000,000USD2,145,000,000USD2,177,000,000USD2,227,000,000USD2,286,000,000USD1,161,000,000USD1,177,000,000USD1,174,000,000USD
Accounts Payable2,409,000,000USD2,224,000,000USD2,149,000,000USD2,021,000,000USD2,024,000,000USD1,843,000,000USD1,859,000,000USD1,728,000,000USD
Short Term Debt102,000,000USD102,000,000USD852,000,000USD978,000,000USD851,000,000USD2,351,000,000USD920,000,000USD999,000,000USD
Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD139,000,000USD
Retained Earnings14,500,000,000USD13,900,000,000USD14,543,000,000USD13,932,000,000USD13,337,000,000USD12,811,000,000USD12,933,000,000USD14,533,000,000USD
Accumulated Other Comprehensive Income93,000,000USD149,000,000USD203,000,000USD6,000,000USD-43,000,000USD-114,000,000USD-217,000,000USD5,000,000USD
Total Liab—12,297,000,000USD12,416,000,000USD12,351,000,000USD12,342,000,000USD11,439,000,000USD9,908,000,000USD10,368,000,000USD
Other Current Liab—1,733,000,000USD1,627,000,000USD1,592,000,000USD1,687,000,000USD1,409,000,000USD1,298,000,000USD1,550,000,000USD
Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD139,000,000USD
Good Will—7,437,000,000USD7,162,000,000USD7,126,000,000USD7,251,000,000USD5,900,000,000USD5,835,000,000USD5,801,000,000USD
Cash—1,110,000,000USD1,251,000,000USD1,255,000,000USD672,000,000USD2,554,000,000USD1,254,000,000USD1,319,000,000USD
Cash And Short Term Investments—1,110,000,000USD1,251,000,000USD1,255,000,000USD672,000,000USD2,554,000,000USD1,254,000,000USD1,319,000,000USD
Net Debt—4,545,000,000USD4,457,000,000USD5,295,000,000USD5,025,000,000USD3,060,000,000USD2,951,000,000USD3,638,000,000USD
Short Long Term Debt—102,000,000USD852,000,000USD852,000,000USD851,000,000USD2,351,000,000USD920,000,000USD871,000,000USD
Short Long Term Debt Total—5,655,000,000USD5,708,000,000USD6,550,000,000USD5,697,000,000USD5,614,000,000USD4,205,000,000USD4,957,000,000USD
Common Stock Shares Outstanding—295,000,000shares297,000,000shares298,000,000shares298,000,000shares300,000,000shares301,000,000shares305,000,000shares
Non Current Assets Total—17,438,000,000USD17,184,000,000USD17,115,000,000USD17,261,000,000USD14,582,000,000USD14,922,000,000USD15,223,000,000USD
Non Current Liabilities Total—7,932,000,000USD7,347,000,000USD7,231,000,000USD7,354,000,000USD5,440,000,000USD5,435,000,000USD5,622,000,000USD
Non Current Liabilities Other—1,125,000,000USD1,086,000,000USD1,010,000,000USD1,042,000,000USD784,000,000USD773,000,000USD870,000,000USD
Non Currrent Assets Other—1,046,000,000USD1,021,000,000USD913,000,000USD871,000,000USD827,000,000USD794,000,000USD833,000,000USD
Net Working Capital—3,876,000,000USD3,299,000,000USD2,846,000,000USD2,617,000,000USD3,075,000,000USD3,046,000,000USD2,885,000,000USD
Unclassified Non Current Assets—2,337,000,000USD-1,021,000,000USD-913,000,000USD-871,000,000USD-827,000,000USD-794,000,000USD-833,000,000USD
Unclassified Current Liabilities—204,000,000USD-411,000,000USD-438,000,000USD-425,000,000USD-1,955,000,000USD-524,000,000USD-460,000,000USD
Unclassified Non Current Liabilities—1,254,000,000USD1,405,000,000USD1,379,000,000USD1,466,000,000USD1,393,000,000USD1,377,000,000USD1,420,000,000USD
Unclassified Equity—-821,000,000USD-1,765,000,000USD-1,359,000,000USD-919,000,000USD-618,000,000USD-313,000,000USD-2,461,000,000USD
Other Assets——3,450,000,000USD3,450,000,000USD3,511,000,000USD3,596,000,000USD4,151,000,000USD4,345,000,000USD
Current Deferred Revenue———115,000,000USD———58,000,000USD
Property Plant Equipment Gross———12,089,000,000USD———11,281,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Total Assets25,081,000,000USD22,854,000,000USD21,712,000,000USD20,782,000,000USD21,462,000,000USD19,242,000,000USD19,694,000,000USD20,386,000,000USD
Intangible Assets2,227,000,000USD1,174,000,000USD1,175,000,000USD1,288,000,000USD1,549,000,000USD1,593,000,000USD1,596,000,000USD1,704,000,000USD
Other Current Assets609,000,000USD740,000,000USD712,000,000USD639,000,000USD621,000,000USD512,000,000USD471,000,000USD1,133,000,000USD
Total Liab12,351,000,000USD10,368,000,000USD10,057,000,000USD9,885,000,000USD10,714,000,000USD9,747,000,000USD9,124,000,000USD9,555,000,000USD
Total Stockholder Equity12,585,000,000USD12,355,000,000USD11,551,000,000USD10,802,000,000USD10,634,000,000USD9,383,000,000USD10,570,000,000USD10,831,000,000USD
Other Current Liab1,592,000,000USD1,848,000,000USD1,661,000,000USD1,774,000,000USD1,927,000,000USD1,444,000,000USD1,483,000,000USD1,763,000,000USD
Common Stock3,000,000USD139,000,000USD142,000,000USD146,000,000USD148,000,000USD149,000,000USD154,000,000USD157,000,000USD
Capital Stock3,000,000USD139,000,000USD142,000,000USD146,000,000USD148,000,000USD149,000,000USD154,000,000USD157,000,000USD
Retained Earnings13,932,000,000USD14,533,000,000USD12,947,000,000USD12,832,000,000USD11,709,000,000USD10,348,000,000USD12,256,000,000USD12,114,000,000USD
Good Will7,126,000,000USD5,801,000,000USD5,463,000,000USD5,258,000,000USD5,590,000,000USD5,224,000,000USD5,740,000,000USD5,684,000,000USD
Other Assets2,971,000,000USD3,912,000,000USD3,428,000,000USD3,401,000,000USD3,282,000,000USD2,538,000,000USD3,230,000,000USD3,302,000,000USD
Cash1,255,000,000USD1,319,000,000USD1,661,000,000USD1,088,000,000USD1,203,000,000USD945,000,000USD927,000,000USD848,000,000USD
Cash And Equivalents1,255,000,000USD1,319,000,000USD1,661,000,000USD1,088,000,000USD1,203,000,000USD945,000,000USD927,000,000USD848,000,000USD
Cash And Short Term Investments1,255,000,000USD1,319,000,000USD1,661,000,000USD1,088,000,000USD1,203,000,000USD945,000,000USD927,000,000USD848,000,000USD
Total Current Assets7,966,000,000USD7,631,000,000USD7,892,000,000USD7,268,000,000USD7,263,000,000USD5,784,000,000USD5,554,000,000USD6,199,000,000USD
Total Current Liabilities5,120,000,000USD4,746,000,000USD4,463,000,000USD4,632,000,000USD4,656,000,000USD3,690,000,000USD3,540,000,000USD4,410,000,000USD
Current Deferred Revenue115,000,000USD58,000,000USD74,000,000USD63,000,000USD51,000,000USD47,000,000USD36,000,000USD27,000,000USD
Net Debt5,295,000,000USD3,638,000,000USD3,228,000,000USD3,860,000,000USD3,675,000,000USD4,011,000,000USD3,038,000,000USD3,152,000,000USD
Short Term Debt978,000,000USD999,000,000USD800,000,000USD1,040,000,000USD621,000,000USD810,000,000USD570,000,000USD963,000,000USD
Short Long Term Debt852,000,000USD871,000,000USD682,000,000USD914,000,000USD503,000,000USD694,000,000USD570,000,000USD963,000,000USD
Short Long Term Debt Total6,550,000,000USD4,957,000,000USD4,889,000,000USD4,948,000,000USD4,878,000,000USD4,956,000,000USD3,965,000,000USD4,000,000,000USD
Long Term Debt4,842,000,000USD3,332,000,000USD3,529,000,000USD3,292,000,000USD3,589,000,000USD3,452,000,000USD3,395,000,000USD3,037,000,000USD
Net Receivables3,403,000,000USD3,055,000,000USD2,967,000,000USD2,865,000,000USD2,928,000,000USD2,377,000,000USD2,320,000,000USD2,361,000,000USD
Inventory2,699,000,000USD2,517,000,000USD2,552,000,000USD2,676,000,000USD2,511,000,000USD1,950,000,000USD1,836,000,000USD1,857,000,000USD
Accounts Payable2,021,000,000USD1,728,000,000USD1,563,000,000USD1,593,000,000USD1,911,000,000USD1,276,000,000USD1,357,000,000USD1,548,000,000USD
Property Plant Equipment Net4,312,000,000USD3,903,000,000USD3,754,000,000USD3,567,000,000USD3,778,000,000USD3,650,000,000USD3,574,000,000USD3,497,000,000USD
Property Plant Equipment Gross12,089,000,000USD11,281,000,000USD10,490,000,000USD9,773,000,000USD10,519,000,000USD3,650,000,000USD3,574,000,000USD3,497,000,000USD
Accumulated Other Comprehensive Income6,000,000USD5,000,000USD-158,000,000USD-495,000,000USD-168,000,000USD-445,000,000USD-503,000,000USD-306,000,000USD
Common Stock Shares Outstanding299,000,000shares309,000,000shares317,000,000shares325,000,000shares333,000,000shares332,000,000shares340,000,000shares353,000,000shares
Non Current Assets Total17,115,000,000USD15,223,000,000USD13,820,000,000USD13,514,000,000USD14,199,000,000USD13,458,000,000USD14,140,000,000USD14,187,000,000USD
Non Current Liabilities Total7,231,000,000USD5,622,000,000USD5,594,000,000USD5,253,000,000USD6,058,000,000USD6,057,000,000USD5,584,000,000USD5,145,000,000USD
Non Current Liabilities Other1,010,000,000USD870,000,000USD787,000,000USD718,000,000USD847,000,000USD2,210,000,000USD1,367,000,000USD1,102,000,000USD
Non Currrent Assets Other913,000,000USD833,000,000USD749,000,000USD731,000,000USD765,000,000USD813,000,000USD454,000,000USD1,158,000,000USD
Net Working Capital2,846,000,000USD2,885,000,000USD3,429,000,000USD2,636,000,000USD2,607,000,000USD2,094,000,000USD2,014,000,000USD1,789,000,000USD
Unclassified Non Current Assets-434,000,000USD-400,000,000USD-749,000,000USD-731,000,000USD-765,000,000USD-360,000,000USD-454,000,000USD-1,158,000,000USD
Unclassified Current Liabilities-438,000,000USD-758,000,000USD-317,000,000USD-752,000,000USD-357,000,000USD-581,000,000USD-476,000,000USD-854,000,000USD
Unclassified Non Current Liabilities1,379,000,000USD1,420,000,000USD-497,000,000USD-718,000,000USD-847,000,000USD-1,783,000,000USD-1,523,000,000USD-1,209,000,000USD
Unclassified Equity-1,359,000,000USD-2,461,000,000USD-1,522,000,000USD-1,827,000,000USD-148,000,000USD-149,000,000USD-154,000,000USD-1,958,000,000USD
Other Liab——1,775,000,000USD1,961,000,000USD2,469,000,000USD2,178,000,000USD2,189,000,000USD2,008,000,000USD
Net Tangible Assets——4,913,000,000USD4,256,000,000USD3,495,000,000USD2,678,000,000USD3,234,000,000USD3,443,000,000USD
Short Term Investments————7,000,000USD——0USD
Treasury Stock————-1,055,000,000USD-669,000,000USD-1,337,000,000USD-1,134,000,000USD
Deferred Long Term Liab——————156,000,000USD207,000,000USD
Additional Paid In Capital———————1,801,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-26 · USD
Net Income2,353,000,000USD
Depreciation758,000,000USD
Stock Based Compensation130,000,000USD
Deferred Income Tax261,000,000USD
Other Non Cash Items129,000,000USD
Unclassified Operating Cash Flow0USD
Change To Account Receivables-355,000,000USD
Change To Inventory-365,000,000USD
Change To Liabilities193,000,000USD
Change In Working Capital-634,000,000USD
Operating Cash Flow2,997,000,000USD
Capital Expenditures-832,000,000USD
Other Investing Activities-6,000,000USD
Unclassified Investing Cash Flow-194,000,000USD
Investing Cash Flow-1,032,000,000USD
Net Debt Issuance-1,000,000USD
Common Stock Issuance79,000,000USD
Net Common Stock Issuance-1,348,000,000USD
Common Dividends Paid-643,000,000USD
Other Financing Activities-67,000,000USD
Unclassified Financing Cash Flow0USD
Financing Cash Flow-1,980,000,000USD
Effect Of Forex Changes On Cash-1,000,000USD
Change In Cash-16,000,000USD
End Cash Flow1,239,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Net Income855,000,000USD750,000,000USD663,000,000USD638,000,000USD13,000,000USD528,000,000USD276,000,000USD573,000,000USD
Depreciation243,000,000USD259,000,000USD244,000,000USD216,000,000USD192,000,000USD186,000,000USD232,000,000USD208,000,000USD
Stock Based Compensation42,000,000USD50,000,000USD44,000,000USD36,000,000USD34,000,000USD35,000,000USD27,000,000USD31,000,000USD
Other Non Cash Items16,000,000USD-35,000,000USD56,000,000USD82,000,000USD59,000,000USD87,000,000USD39,000,000USD37,000,000USD
Change To Account Receivables20,000,000USD43,000,000USD50,000,000USD-220,000,000USD-317,000,000USD146,000,000USD-216,000,000USD10,000,000USD
Change To Inventory-30,000,000USD-301,000,000USD139,000,000USD-167,000,000USD-14,000,000USD-118,000,000USD97,000,000USD114,000,000USD
Change In Working Capital-291,000,000USD-236,000,000USD248,000,000USD144,000,000USD-248,000,000USD-56,000,000USD67,000,000USD135,000,000USD
Total Cash From Operating Activities947,000,000USD865,000,000USD1,421,000,000USD1,187,000,000USD653,000,000USD878,000,000USD1,042,000,000USD1,006,000,000USD
Capital Expenditures-270,000,000USD-258,000,000USD-271,000,000USD-230,000,000USD-230,000,000USD-205,000,000USD-213,000,000USD-149,000,000USD
Free Cash Flow677,000,000USD607,000,000USD1,150,000,000USD957,000,000USD423,000,000USD673,000,000USD829,000,000USD857,000,000USD
Total Cashflows From Investing Activities-470,000,000USD-254,000,000USD-270,000,000USD-2,537,000,000USD-224,000,000USD-537,000,000USD-206,000,000USD-117,000,000USD
Net Borrowings-1,000,000USD0USD0USD-43,000,000USD1,349,000,000USD90,000,000USD-56,000,000USD—
Total Cash From Financing Activities-615,000,000USD-616,000,000USD-566,000,000USD-537,000,000USD869,000,000USD-395,000,000USD-994,000,000USD-591,000,000USD
Dividends Paid-208,000,000USD-209,000,000USD-209,000,000USD-212,000,000USD-193,000,000USD-189,000,000USD-196,000,000USD-199,000,000USD
Sale Purchase Of Stock-414,000,000USD-405,000,000USD-437,000,000USD-301,000,000USD-306,000,000USD-303,000,000USD-761,000,000USD-416,000,000USD
Change In Cash-141,000,000USD-4,000,000USD583,000,000USD-1,882,000,000USD1,300,000,000USD-65,000,000USD-150,000,000USD293,000,000USD
Begin Period Cash Flow1,251,000,000USD1,255,000,000USD672,000,000USD2,554,000,000USD1,254,000,000USD1,319,000,000USD1,469,000,000USD1,176,000,000USD
End Period Cash Flow1,110,000,000USD1,251,000,000USD1,255,000,000USD672,000,000USD2,554,000,000USD1,254,000,000USD1,319,000,000USD1,469,000,000USD
Other Cashflows From Investing Activities-3,000,000USD3,000,000USD-3,000,000USD-5,000,000USD1,000,000USD-8,000,000USD3,000,000USD1,000,000USD
Other Cashflows From Financing Activities-12,000,000USD-46,000,000USD1,395,000,000USD-23,000,000USD-6,000,000USD-27,000,000USD-18,000,000USD7,000,000USD
Unclassified Operating Cash Flow82,000,000USD77,000,000USD166,000,000USD71,000,000USD603,000,000USD98,000,000USD401,000,000USD22,000,000USD
Unclassified Investing Cash Flow-197,000,000USD—274,000,000USD235,000,000USD229,000,000USD213,000,000USD210,000,000USD148,000,000USD
Unclassified Financing Cash Flow20,000,000USD44,000,000USD-1,315,000,000USD42,000,000USD25,000,000USD34,000,000USD37,000,000USD17,000,000USD
Investments——-270,000,000USD-2,537,000,000USD-224,000,000USD-537,000,000USD-206,000,000USD-117,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
Net Income1,842,000,000USD3,194,000,000USD1,904,000,000USD2,427,000,000USD2,255,000,000USD1,946,000,000USD2,584,000,000USD1,673,000,000USD
Depreciation838,000,000USD826,000,000USD794,000,000USD785,000,000USD769,000,000USD690,000,000USD667,000,000USD635,000,000USD
Stock Based Compensation149,000,000USD127,000,000USD123,000,000USD119,000,000USD94,000,000USD75,000,000USD95,000,000USD99,000,000USD
Other Non Cash Items284,000,000USD262,000,000USD380,000,000USD224,000,000USD105,000,000USD62,000,000USD185,000,000USD28,000,000USD
Change To Account Receivables-341,000,000USD-134,000,000USD-146,000,000USD200,000,000USD-518,000,000USD31,000,000USD-269,000,000USD-253,000,000USD
Change To Inventory-160,000,000USD-30,000,000USD-45,000,000USD-41,000,000USD-556,000,000USD64,000,000USD-247,000,000USD-211,000,000USD
Change In Working Capital88,000,000USD-143,000,000USD8,000,000USD-940,000,000USD-193,000,000USD-133,000,000USD-289,000,000USD-47,000,000USD
Total Cash From Operating Activities4,139,000,000USD3,477,000,000USD3,132,000,000USD2,468,000,000USD2,676,000,000USD2,422,000,000USD2,451,000,000USD2,321,000,000USD
Capital Expenditures-936,000,000USD-680,000,000USD-732,000,000USD-768,000,000USD-690,000,000USD-749,000,000USD-935,000,000USD-702,000,000USD
Free Cash Flow3,203,000,000USD2,797,000,000USD2,400,000,000USD1,700,000,000USD1,986,000,000USD1,673,000,000USD1,516,000,000USD1,619,000,000USD
Investments-3,568,000,000USD-950,000,000USD-768,000,000USD-878,000,000USD-1,037,000,000USD-692,000,000USD-1,094,000,000USD-932,000,000USD
Total Cashflows From Investing Activities-3,568,000,000USD-950,000,000USD-768,000,000USD-878,000,000USD-1,037,000,000USD-692,000,000USD-1,094,000,000USD-932,000,000USD
Net Borrowings1,396,000,000USD-79,000,000USD-132,000,000USD400,000,000USD-47,000,000USD-51,000,000USD-319,000,000USD-330,000,000USD
Total Cash From Financing Activities-629,000,000USD-2,869,000,000USD-1,793,000,000USD-1,684,000,000USD-1,386,000,000USD-1,643,000,000USD-1,722,000,000USD-814,000,000USD
Dividends Paid-803,000,000USD-760,000,000USD-725,000,000USD-685,000,000USD-647,000,000USD-608,000,000USD-588,000,000USD-546,000,000USD
Sale Purchase Of Stock-1,347,000,000USD-2,062,000,000USD-945,000,000USD-1,412,000,000USD-831,000,000USD-1,091,000,000USD-879,000,000USD-614,000,000USD
Change In Cash-64,000,000USD-342,000,000USD573,000,000USD-115,000,000USD258,000,000USD79,000,000USD-370,000,000USD571,000,000USD
Begin Period Cash Flow1,319,000,000USD1,661,000,000USD1,088,000,000USD1,203,000,000USD945,000,000USD848,000,000USD1,218,000,000USD647,000,000USD
End Period Cash Flow1,255,000,000USD1,319,000,000USD1,661,000,000USD1,088,000,000USD1,203,000,000USD927,000,000USD848,000,000USD1,218,000,000USD
Other Cashflows From Investing Activities-4,000,000USD10,000,000USD-36,000,000USD-110,000,000USD-347,000,000USD340,000,000USD-6,000,000USD16,000,000USD
Other Cashflows From Financing Activities-57,000,000USD-57,000,000USD-34,000,000USD971,000,000USD-28,000,000USD52,000,000USD64,000,000USD87,000,000USD
Unclassified Operating Cash Flow938,000,000USD-789,000,000USD-77,000,000USD-147,000,000USD-354,000,000USD-218,000,000USD-791,000,000USD-67,000,000USD
Unclassified Investing Cash Flow940,000,000USD670,000,000USD768,000,000USD878,000,000USD1,037,000,000USD409,000,000USD941,000,000USD686,000,000USD
Unclassified Financing Cash Flow182,000,000USD89,000,000USD43,000,000USD-958,000,000USD167,000,000USD55,000,000USD—589,000,000USD
Change To Liabilities——-1,000,000USD-396,000,000USD560,000,000USD-328,000,000USD201,000,000USD403,000,000USD
Cash And Cash Equivalents Changes———-94,000,000USD258,000,000USD79,000,000USD—571,000,000USD
Exchange Rate Changes————5,000,000USD-8,000,000USD—-4,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Average Copper Price Incurred

Period endPeriodValueUnitSource
2026-06-26quarterly5USD per poundDisclosure

Average Gold Price Incurred

Period endPeriodValueUnitSource
2026-06-26quarterly3,682USD per troy ounceDisclosure

Average Palladium Price Incurred

Period endPeriodValueUnitSource
2026-06-26quarterly1,311USD per troy ounceDisclosure

Average Silver Price Incurred

Period endPeriodValueUnitSource
2026-06-26quarterly50.46USD per troy ounceDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-06-26GeographyAmericas1,558,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-26GeographyAsia Pacific1,951,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-26GeographyEMEA1,651,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-26SegmentIndustrial Solutions2,580,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-26SegmentTransportation Solutions2,580,000,000USDDisclosure
Q2 2026Quarterly · 2026-03-31GeographyAmericas1,382,000,000USD0001104659-26-048160
Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific1,751,000,000USD0001104659-26-048160
Q2 2026Quarterly · 2026-03-31GeographyEMEA1,611,000,000USD0001104659-26-048160
Q2 2026Quarterly · 2026-03-31SegmentIndustrial Solutions2,322,000,000USD0001104659-26-048160
Q2 2026Quarterly · 2026-03-31SegmentTransportation Solutions2,422,000,000USD0001104659-26-048160
Q1 2026Quarterly · 2025-12-31GeographyAmericas1,223,000,000USD0001104659-26-006062
Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific2,006,000,000USD0001104659-26-006062
Q1 2026Quarterly · 2025-12-31GeographyEMEA1,440,000,000USD0001104659-26-006062
Q1 2026Quarterly · 2025-12-31SegmentIndustrial Solutions2,202,000,000USD0001104659-26-006062
Q1 2026Quarterly · 2025-12-31SegmentTransportation Solutions2,467,000,000USD0001104659-26-006062
Q4 2025Quarterly · 2025-09-30SegmentIndustrial Solutions2,336,000,000USDLegacy provider
Q4 2025Quarterly · 2025-09-30SegmentTransportation Solutions2,413,000,000USDLegacy provider
FY 2025Yearly · 2025-09-30GeographyCH3,860,000,000USD0001104659-25-109150
FY 2025Yearly · 2025-09-30GeographyChina4,610,000,000USD0001104659-25-109150
FY 2025Yearly · 2025-09-30GeographyGermany193,000,000USD0001104659-25-109150
FY 2025Yearly · 2025-09-30GeographyOther America560,000,000USD0001104659-25-109150
FY 2025Yearly · 2025-09-30GeographyOther Asia Pacific1,942,000,000USD0001104659-25-109150
FY 2025Yearly · 2025-09-30GeographyOther Europe Middle East Africa1,689,000,000USD0001104659-25-109150
FY 2025Yearly · 2025-09-30GeographyUnited States4,408,000,000USD0001104659-25-109150
FY 2025Yearly · 2025-09-30SegmentIndustrial Solutions7,874,000,000USD0001104659-25-109150
FY 2025Yearly · 2025-09-30SegmentTransportation Solutions9,388,000,000USD0001104659-25-109150
Q3 2025Quarterly · 2025-06-30GeographyAmericas1,329,000,000USD0001558370-25-009599
Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific1,660,000,000USD0001558370-25-009599
Q3 2025Quarterly · 2025-06-30GeographyEMEA1,545,000,000USD0001558370-25-009599
Q3 2025Quarterly · 2025-06-30SegmentIndustrial Solutions2,116,000,000USD0001558370-25-009599
Q3 2025Quarterly · 2025-06-30SegmentTransportation Solutions2,418,000,000USD0001558370-25-009599
Q2 2025Quarterly · 2025-03-31GeographyAmericas1,188,000,000USD0001104659-26-048160
Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific1,542,000,000USD0001104659-26-048160
Q2 2025Quarterly · 2025-03-31GeographyEMEA1,413,000,000USD0001104659-26-048160
Q2 2025Quarterly · 2025-03-31SegmentIndustrial Solutions1,829,000,000USD0001104659-26-048160
Q2 2025Quarterly · 2025-03-31SegmentTransportation Solutions2,314,000,000USD0001104659-26-048160
Q1 2025Quarterly · 2024-12-31GeographyAmericas1,004,000,000USD0001104659-26-006062
Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific1,603,000,000USD0001104659-26-006062
Q1 2025Quarterly · 2024-12-31GeographyEMEA1,229,000,000USD0001104659-26-006062
Q1 2025Quarterly · 2024-12-31SegmentIndustrial Solutions1,593,000,000USD0001104659-26-006062
Q1 2025Quarterly · 2024-12-31SegmentTransportation Solutions2,243,000,000USD0001104659-26-006062
Q4 2024Quarterly · 2024-09-30SegmentCommunications Solutions577,000,000USDLegacy provider
Q4 2024Quarterly · 2024-09-30SegmentIndustrial Solutions1,180,000,000USDLegacy provider
Q4 2024Quarterly · 2024-09-30SegmentTransportation Solutions2,311,000,000USDLegacy provider
FY 2024Yearly · 2024-09-30GeographyCH3,906,000,000USD0001104659-25-109150
FY 2024Yearly · 2024-09-30GeographyChina3,571,000,000USD0001104659-25-109150
FY 2024Yearly · 2024-09-30GeographyGermany236,000,000USD0001104659-25-109150
FY 2024Yearly · 2024-09-30GeographyOther America559,000,000USD0001104659-25-109150
FY 2024Yearly · 2024-09-30GeographyOther Asia Pacific1,796,000,000USD0001104659-25-109150
FY 2024Yearly · 2024-09-30GeographyOther Europe Middle East Africa1,757,000,000USD0001104659-25-109150
FY 2024Yearly · 2024-09-30GeographyUnited States4,020,000,000USD0001104659-25-109150
FY 2024Yearly · 2024-09-30SegmentCommunications Solutions1,966,000,000USD0001558370-24-015227
FY 2024Yearly · 2024-09-30SegmentIndustrial Solutions4,481,000,000USD0001558370-24-015227
FY 2024Yearly · 2024-09-30SegmentTransportation Solutions9,398,000,000USD0001558370-24-015227
Q3 2024Quarterly · 2024-06-30GeographyAmericas1,180,000,000USD0001558370-25-009599
Q3 2024Quarterly · 2024-06-30GeographyAsia Pacific1,333,000,000USD0001558370-25-009599
Q3 2024Quarterly · 2024-06-30GeographyEMEA1,466,000,000USD0001558370-25-009599
Q2 2024Quarterly · 2024-03-31GeographyAmericas1,158,000,000USD0001558370-25-005632
Q2 2024Quarterly · 2024-03-31GeographyAsia Pacific1,257,000,000USD0001558370-25-005632
Q2 2024Quarterly · 2024-03-31GeographyEMEA1,552,000,000USD0001558370-25-005632
FY 2023Yearly · 2023-09-30GeographyCH4,111,000,000USD0001104659-25-109150
FY 2023Yearly · 2023-09-30GeographyChina3,182,000,000USD0001104659-25-109150
FY 2023Yearly · 2023-09-30GeographyGermany405,000,000USD0001104659-25-109150
FY 2023Yearly · 2023-09-30GeographyOther America563,000,000USD0001104659-25-109150
FY 2023Yearly · 2023-09-30GeographyOther Asia Pacific1,974,000,000USD0001104659-25-109150
FY 2023Yearly · 2023-09-30GeographyOther Europe Middle East Africa1,692,000,000USD0001104659-25-109150
FY 2023Yearly · 2023-09-30GeographyUnited States4,107,000,000USD0001104659-25-109150
FY 2023Yearly · 2023-09-30SegmentCommunications Solutions1,895,000,000USD0001558370-24-015227
FY 2023Yearly · 2023-09-30SegmentIndustrial Solutions4,551,000,000USD0001558370-24-015227
FY 2023Yearly · 2023-09-30SegmentTransportation Solutions9,588,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30GeographyCH3,709,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30GeographyChina3,589,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30GeographyGermany561,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30GeographyOther America523,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30GeographyOther Asia Pacific2,182,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30GeographyOther Europe Middle East Africa1,437,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30GeographyUnited States4,280,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30SegmentCommunications Solutions2,572,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30SegmentIndustrial Solutions4,490,000,000USD0001558370-24-015227
FY 2022Yearly · 2022-09-30SegmentTransportation Solutions9,219,000,000USD0001558370-24-015227
FY 2021Yearly · 2021-09-30GeographyCH3,616,000,000USD0001558370-23-018833
FY 2021Yearly · 2021-09-30GeographyChina3,297,000,000USD0001558370-23-018833
FY 2021Yearly · 2021-09-30GeographyGermany417,000,000USD0001558370-23-018833
FY 2021Yearly · 2021-09-30GeographyOther America463,000,000USD0001558370-23-018833
FY 2021Yearly · 2021-09-30GeographyOther Asia Pacific2,077,000,000USD0001558370-23-018833
FY 2021Yearly · 2021-09-30GeographyOther Europe Middle East Africa1,438,000,000USD0001558370-23-018833
FY 2021Yearly · 2021-09-30GeographyUnited States3,615,000,000USD0001558370-23-018833
FY 2021Yearly · 2021-09-30SegmentCommunications Solutions2,105,000,000USD0001558370-23-018833
FY 2021Yearly · 2021-09-30SegmentIndustrial Solutions3,844,000,000USD0001558370-23-018833
FY 2021Yearly · 2021-09-30SegmentTransportation Solutions8,974,000,000USD0001558370-23-018833
FY 2020Yearly · 2020-09-30GeographyCH2,878,000,000USD0001558370-22-017931
FY 2020Yearly · 2020-09-30GeographyChina2,459,000,000USD0001558370-22-017931
FY 2020Yearly · 2020-09-30GeographyGermany343,000,000USD0001558370-22-017931
FY 2020Yearly · 2020-09-30GeographyOther America358,000,000USD0001558370-22-017931
FY 2020Yearly · 2020-09-30GeographyOther Asia Pacific1,787,000,000USD0001558370-22-017931
FY 2020Yearly · 2020-09-30GeographyOther Europe Middle East Africa999,000,000USD0001558370-22-017931
FY 2020Yearly · 2020-09-30GeographyUnited States3,348,000,000USD0001558370-22-017931
FY 2020Yearly · 2020-09-30SegmentCommunications Solutions1,614,000,000USD0001558370-22-017931
FY 2020Yearly · 2020-09-30SegmentIndustrial Solutions3,713,000,000USD0001558370-22-017931
FY 2020Yearly · 2020-09-30SegmentTransportation Solutions6,845,000,000USD0001558370-22-017931

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.