TEL
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.
Financial statements
Income Quarterly
| Metric | Q3 20262026-06-26 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,160,000,000USD | 4,744,000,000USD | 4,669,000,000USD | 4,576,000,000USD | 4,534,000,000USD | 4,143,000,000USD | 3,836,000,000USD | 4,068,000,000USD |
| Cost Of Revenue | 3,325,000,000USD | 2,999,000,000USD | 2,930,000,000USD | 3,111,000,000USD | 2,934,000,000USD | 2,684,000,000USD | 2,476,000,000USD | 2,685,000,000USD |
| Gross Profit | 1,835,000,000USD | 1,745,000,000USD | 1,739,000,000USD | 1,465,000,000USD | 1,600,000,000USD | 1,459,000,000USD | 1,360,000,000USD | 1,383,000,000USD |
| Research Development | 230,000,000USD | 237,000,000USD | 225,000,000USD | 227,000,000USD | 211,000,000USD | 203,000,000USD | 188,000,000USD | 195,000,000USD |
| Selling General Administrative | 532,000,000USD | 536,000,000USD | 538,000,000USD | 494,000,000USD | 491,000,000USD | 454,000,000USD | 427,000,000USD | 433,000,000USD |
| Total Operating Expenses | 854,000,000USD | 791,000,000USD | 763,000,000USD | 721,000,000USD | 702,000,000USD | 711,000,000USD | 670,000,000USD | 732,000,000USD |
| Operating Income | 981,000,000USD | 954,000,000USD | 976,000,000USD | 744,000,000USD | 898,000,000USD | 748,000,000USD | 690,000,000USD | 651,000,000USD |
| Total Other Income Expense Net | -10,000,000USD | -12,000,000USD | -15,000,000USD | 153,000,000USD | -52,000,000USD | 7,000,000USD | 16,000,000USD | 6,000,000USD |
| Interest Income | 21,000,000USD | 21,000,000USD | 5,000,000USD | 21,000,000USD | 11,000,000USD | 22,000,000USD | 23,000,000USD | 26,000,000USD |
| Interest Expense | 31,000,000USD | 32,000,000USD | 30,000,000USD | 29,000,000USD | 28,000,000USD | 14,000,000USD | 6,000,000USD | 15,000,000USD |
| Income Before Tax | 971,000,000USD | 942,000,000USD | 961,000,000USD | 897,000,000USD | 846,000,000USD | 755,000,000USD | 706,000,000USD | 657,000,000USD |
| Income Tax Expense | 223,000,000USD | 87,000,000USD | 211,000,000USD | 233,000,000USD | 208,000,000USD | 742,000,000USD | 178,000,000USD | 381,000,000USD |
| Net Income | 748,000,000USD | 855,000,000USD | 750,000,000USD | 663,000,000USD | 638,000,000USD | 13,000,000USD | 528,000,000USD | 276,000,000USD |
| Unclassified Operating Expenses | — | 18,000,000USD | — | — | — | 54,000,000USD | 55,000,000USD | 104,000,000USD |
| Net Interest Income | — | -11,000,000USD | -5,000,000USD | -8,000,000USD | -11,000,000USD | 8,000,000USD | 17,000,000USD | 11,000,000USD |
| Tax Provision | — | 87,000,000USD | 210,000,000USD | 233,000,000USD | 208,000,000USD | 742,000,000USD | 178,000,000USD | 381,000,000USD |
| Net Income From Continuing Ops | — | 855,000,000USD | 751,000,000USD | 664,000,000USD | 638,000,000USD | 13,000,000USD | 528,000,000USD | 276,000,000USD |
| Ebit | — | 955,000,000USD | 991,000,000USD | 926,000,000USD | 874,000,000USD | 769,000,000USD | 712,000,000USD | 672,000,000USD |
| Ebitda | — | 1,198,000,000USD | 1,250,000,000USD | 1,170,000,000USD | 1,090,000,000USD | 961,000,000USD | 898,000,000USD | 904,000,000USD |
| Depreciation And Amortization | — | 243,000,000USD | 259,000,000USD | 244,000,000USD | 216,000,000USD | 192,000,000USD | 186,000,000USD | 232,000,000USD |
| Reconciled Depreciation | — | 243,000,000USD | 259,000,000USD | 244,000,000USD | 216,000,000USD | 192,000,000USD | 186,000,000USD | 232,000,000USD |
| Net Income Applicable To Common Shares | — | — | 750,000,000USD | 663,000,000USD | 638,000,000USD | 13,000,000USD | 528,000,000USD | 276,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20182018-09-30 · USD | FY 20122012-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,089,000,000USD | 15,845,000,000USD | 16,034,000,000USD | 16,281,000,000USD | 14,923,000,000USD | 12,172,000,000USD | 13,988,000,000USD | 13,282,000,000USD |
| Cost Of Revenue | 11,183,000,000USD | 10,389,000,000USD | 11,055,000,000USD | 11,151,000,000USD | 10,193,000,000USD | 8,511,000,000USD | 9,317,000,000USD | 9,338,000,000USD |
| Gross Profit | 5,906,000,000USD | 5,456,000,000USD | 4,979,000,000USD | 5,130,000,000USD | 4,730,000,000USD | 3,661,000,000USD | 4,671,000,000USD | 3,944,000,000USD |
| Research Development | 829,000,000USD | 741,000,000USD | 593,000,000USD | 610,000,000USD | 612,000,000USD | 539,000,000USD | 606,000,000USD | 595,000,000USD |
| Selling General Administrative | 1,866,000,000USD | 1,732,000,000USD | 1,670,000,000USD | 1,584,000,000USD | 1,512,000,000USD | 1,392,000,000USD | 1,594,000,000USD | 1,685,000,000USD |
| Total Operating Expenses | 2,695,000,000USD | 2,660,000,000USD | 2,263,000,000USD | 2,264,000,000USD | 2,118,000,000USD | 1,883,000,000USD | 2,221,000,000USD | 2,254,000,000USD |
| Operating Income | 3,211,000,000USD | 2,796,000,000USD | 2,716,000,000USD | 2,866,000,000USD | 2,612,000,000USD | 1,778,000,000USD | 2,450,000,000USD | 1,690,000,000USD |
| Interest Income | 83,000,000USD | 87,000,000USD | 60,000,000USD | 51,000,000USD | 17,000,000USD | 33,000,000USD | 92,000,000USD | — |
| Interest Expense | 77,000,000USD | 70,000,000USD | 80,000,000USD | 66,000,000USD | 56,000,000USD | 48,000,000USD | 107,000,000USD | 173,000,000USD |
| Net Interest Income | 6,000,000USD | 17,000,000USD | -20,000,000USD | -51,000,000USD | -39,000,000USD | -33,000,000USD | -92,000,000USD | — |
| Income Before Tax | 3,204,000,000USD | 2,797,000,000USD | 2,268,000,000USD | 2,733,000,000USD | 2,378,000,000USD | 524,000,000USD | 2,240,000,000USD | 1,415,000,000USD |
| Income Tax Expense | 1,361,000,000USD | -397,000,000USD | 364,000,000USD | 306,000,000USD | 123,000,000USD | 783,000,000USD | -344,000,000USD | 249,000,000USD |
| Tax Provision | 1,361,000,000USD | -397,000,000USD | 364,000,000USD | 306,000,000USD | 123,000,000USD | 783,000,000USD | -911,000,000USD | — |
| Net Income | 1,842,000,000USD | 3,193,000,000USD | 1,910,000,000USD | 2,428,000,000USD | 2,261,000,000USD | -241,000,000USD | 2,567,000,000USD | 1,105,000,000USD |
| Net Income From Continuing Ops | 1,843,000,000USD | 3,194,000,000USD | 1,904,000,000USD | 2,427,000,000USD | 2,255,000,000USD | -259,000,000USD | 2,584,000,000USD | 1,166,000,000USD |
| Ebit | 3,281,000,000USD | 2,867,000,000USD | 2,348,000,000USD | 2,799,000,000USD | 2,434,000,000USD | 572,000,000USD | 2,347,000,000USD | 1,588,000,000USD |
| Ebitda | 4,119,000,000USD | 3,693,000,000USD | 3,142,000,000USD | 3,584,000,000USD | 3,203,000,000USD | 1,283,000,000USD | 3,014,000,000USD | 2,197,000,000USD |
| Depreciation And Amortization | 838,000,000USD | 826,000,000USD | 794,000,000USD | 785,000,000USD | 769,000,000USD | 711,000,000USD | 667,000,000USD | 609,000,000USD |
| Reconciled Depreciation | 838,000,000USD | 826,000,000USD | 794,000,000USD | 785,000,000USD | 769,000,000USD | 711,000,000USD | 667,000,000USD | — |
| Total Other Income Expense Net | -7,000,000USD | 1,000,000USD | -448,000,000USD | -133,000,000USD | -234,000,000USD | -1,254,000,000USD | -210,000,000USD | -275,000,000USD |
| Net Income Applicable To Common Shares | 1,842,000,000USD | 3,193,000,000USD | 1,910,000,000USD | 2,428,000,000USD | 2,261,000,000USD | -241,000,000USD | 2,565,000,000USD | 1,112,000,000USD |
| Unclassified Operating Expenses | — | 187,000,000USD | — | 70,000,000USD | — | -48,000,000USD | — | -26,000,000USD |
| Discontinued Operations | — | — | 6,000,000USD | 1,000,000USD | 6,000,000USD | 18,000,000USD | -19,000,000USD | -51,000,000USD |
| Non Operating Income Net Other | — | — | — | 43,000,000USD | — | 35,000,000USD | — | 73,000,000USD |
| Minority Interest | — | — | — | — | — | 112,000,000USD | 112,000,000USD | 3,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-06-26 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 26,070,000,000USD | 25,679,000,000USD | 25,552,000,000USD | 25,081,000,000USD | 24,866,000,000USD | 23,656,000,000USD | 22,441,000,000USD | 22,854,000,000USD |
| Cash And Equivalents | 1,239,000,000USD | — | 1,251,000,000USD | 1,255,000,000USD | 672,000,000USD | 2,554,000,000USD | 1,254,000,000USD | 1,319,000,000USD |
| Total Current Assets | 8,743,000,000USD | 8,241,000,000USD | 8,368,000,000USD | 7,966,000,000USD | 7,605,000,000USD | 9,074,000,000USD | 7,519,000,000USD | 7,631,000,000USD |
| Other Current Assets | 728,000,000USD | 682,000,000USD | 697,000,000USD | 609,000,000USD | 670,000,000USD | 724,000,000USD | 734,000,000USD | 740,000,000USD |
| Other Non Current Assets | 1,081,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 12,677,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,660,000,000USD | 4,365,000,000USD | 5,069,000,000USD | 5,120,000,000USD | 4,988,000,000USD | 5,999,000,000USD | 4,473,000,000USD | 4,746,000,000USD |
| Other Current Liabilities | 2,149,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,254,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 13,246,000,000USD | 13,234,000,000USD | 12,987,000,000USD | 12,585,000,000USD | 12,381,000,000USD | 12,085,000,000USD | 12,409,000,000USD | 12,355,000,000USD |
| Total Equity Including Noncontrolling Interest | 13,246,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 5,530,000,000USD | 5,553,000,000USD | 4,856,000,000USD | 4,842,000,000USD | 4,846,000,000USD | 3,263,000,000USD | 3,285,000,000USD | 3,332,000,000USD |
| Net Receivables | 3,749,000,000USD | 3,454,000,000USD | 3,469,000,000USD | 3,403,000,000USD | 3,431,000,000USD | 3,193,000,000USD | 2,912,000,000USD | 3,055,000,000USD |
| Inventory | 3,027,000,000USD | 2,995,000,000USD | 2,951,000,000USD | 2,699,000,000USD | 2,832,000,000USD | 2,603,000,000USD | 2,619,000,000USD | 2,517,000,000USD |
| Property Plant Equipment Net | 4,529,000,000USD | 4,473,000,000USD | 4,395,000,000USD | 4,312,000,000USD | 4,213,000,000USD | 3,925,000,000USD | 3,759,000,000USD | 3,903,000,000USD |
| Goodwill | 7,403,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 2,081,000,000USD | 2,145,000,000USD | 2,177,000,000USD | 2,227,000,000USD | 2,286,000,000USD | 1,161,000,000USD | 1,177,000,000USD | 1,174,000,000USD |
| Accounts Payable | 2,409,000,000USD | 2,224,000,000USD | 2,149,000,000USD | 2,021,000,000USD | 2,024,000,000USD | 1,843,000,000USD | 1,859,000,000USD | 1,728,000,000USD |
| Short Term Debt | 102,000,000USD | 102,000,000USD | 852,000,000USD | 978,000,000USD | 851,000,000USD | 2,351,000,000USD | 920,000,000USD | 999,000,000USD |
| Common Stock | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 139,000,000USD |
| Retained Earnings | 14,500,000,000USD | 13,900,000,000USD | 14,543,000,000USD | 13,932,000,000USD | 13,337,000,000USD | 12,811,000,000USD | 12,933,000,000USD | 14,533,000,000USD |
| Accumulated Other Comprehensive Income | 93,000,000USD | 149,000,000USD | 203,000,000USD | 6,000,000USD | -43,000,000USD | -114,000,000USD | -217,000,000USD | 5,000,000USD |
| Total Liab | — | 12,297,000,000USD | 12,416,000,000USD | 12,351,000,000USD | 12,342,000,000USD | 11,439,000,000USD | 9,908,000,000USD | 10,368,000,000USD |
| Other Current Liab | — | 1,733,000,000USD | 1,627,000,000USD | 1,592,000,000USD | 1,687,000,000USD | 1,409,000,000USD | 1,298,000,000USD | 1,550,000,000USD |
| Capital Stock | — | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 139,000,000USD |
| Good Will | — | 7,437,000,000USD | 7,162,000,000USD | 7,126,000,000USD | 7,251,000,000USD | 5,900,000,000USD | 5,835,000,000USD | 5,801,000,000USD |
| Cash | — | 1,110,000,000USD | 1,251,000,000USD | 1,255,000,000USD | 672,000,000USD | 2,554,000,000USD | 1,254,000,000USD | 1,319,000,000USD |
| Cash And Short Term Investments | — | 1,110,000,000USD | 1,251,000,000USD | 1,255,000,000USD | 672,000,000USD | 2,554,000,000USD | 1,254,000,000USD | 1,319,000,000USD |
| Net Debt | — | 4,545,000,000USD | 4,457,000,000USD | 5,295,000,000USD | 5,025,000,000USD | 3,060,000,000USD | 2,951,000,000USD | 3,638,000,000USD |
| Short Long Term Debt | — | 102,000,000USD | 852,000,000USD | 852,000,000USD | 851,000,000USD | 2,351,000,000USD | 920,000,000USD | 871,000,000USD |
| Short Long Term Debt Total | — | 5,655,000,000USD | 5,708,000,000USD | 6,550,000,000USD | 5,697,000,000USD | 5,614,000,000USD | 4,205,000,000USD | 4,957,000,000USD |
| Common Stock Shares Outstanding | — | 295,000,000shares | 297,000,000shares | 298,000,000shares | 298,000,000shares | 300,000,000shares | 301,000,000shares | 305,000,000shares |
| Non Current Assets Total | — | 17,438,000,000USD | 17,184,000,000USD | 17,115,000,000USD | 17,261,000,000USD | 14,582,000,000USD | 14,922,000,000USD | 15,223,000,000USD |
| Non Current Liabilities Total | — | 7,932,000,000USD | 7,347,000,000USD | 7,231,000,000USD | 7,354,000,000USD | 5,440,000,000USD | 5,435,000,000USD | 5,622,000,000USD |
| Non Current Liabilities Other | — | 1,125,000,000USD | 1,086,000,000USD | 1,010,000,000USD | 1,042,000,000USD | 784,000,000USD | 773,000,000USD | 870,000,000USD |
| Non Currrent Assets Other | — | 1,046,000,000USD | 1,021,000,000USD | 913,000,000USD | 871,000,000USD | 827,000,000USD | 794,000,000USD | 833,000,000USD |
| Net Working Capital | — | 3,876,000,000USD | 3,299,000,000USD | 2,846,000,000USD | 2,617,000,000USD | 3,075,000,000USD | 3,046,000,000USD | 2,885,000,000USD |
| 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 | — | 1,254,000,000USD | 1,405,000,000USD | 1,379,000,000USD | 1,466,000,000USD | 1,393,000,000USD | 1,377,000,000USD | 1,420,000,000USD |
| 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 | — | — | 3,450,000,000USD | 3,450,000,000USD | 3,511,000,000USD | 3,596,000,000USD | 4,151,000,000USD | 4,345,000,000USD |
| Current Deferred Revenue | — | — | — | 115,000,000USD | — | — | — | 58,000,000USD |
| Property Plant Equipment Gross | — | — | — | 12,089,000,000USD | — | — | — | 11,281,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 25,081,000,000USD | 22,854,000,000USD | 21,712,000,000USD | 20,782,000,000USD | 21,462,000,000USD | 19,242,000,000USD | 19,694,000,000USD | 20,386,000,000USD |
| Intangible Assets | 2,227,000,000USD | 1,174,000,000USD | 1,175,000,000USD | 1,288,000,000USD | 1,549,000,000USD | 1,593,000,000USD | 1,596,000,000USD | 1,704,000,000USD |
| Other Current Assets | 609,000,000USD | 740,000,000USD | 712,000,000USD | 639,000,000USD | 621,000,000USD | 512,000,000USD | 471,000,000USD | 1,133,000,000USD |
| Total Liab | 12,351,000,000USD | 10,368,000,000USD | 10,057,000,000USD | 9,885,000,000USD | 10,714,000,000USD | 9,747,000,000USD | 9,124,000,000USD | 9,555,000,000USD |
| Total Stockholder Equity | 12,585,000,000USD | 12,355,000,000USD | 11,551,000,000USD | 10,802,000,000USD | 10,634,000,000USD | 9,383,000,000USD | 10,570,000,000USD | 10,831,000,000USD |
| Other Current Liab | 1,592,000,000USD | 1,848,000,000USD | 1,661,000,000USD | 1,774,000,000USD | 1,927,000,000USD | 1,444,000,000USD | 1,483,000,000USD | 1,763,000,000USD |
| Common Stock | 3,000,000USD | 139,000,000USD | 142,000,000USD | 146,000,000USD | 148,000,000USD | 149,000,000USD | 154,000,000USD | 157,000,000USD |
| Capital Stock | 3,000,000USD | 139,000,000USD | 142,000,000USD | 146,000,000USD | 148,000,000USD | 149,000,000USD | 154,000,000USD | 157,000,000USD |
| Retained Earnings | 13,932,000,000USD | 14,533,000,000USD | 12,947,000,000USD | 12,832,000,000USD | 11,709,000,000USD | 10,348,000,000USD | 12,256,000,000USD | 12,114,000,000USD |
| Good Will | 7,126,000,000USD | 5,801,000,000USD | 5,463,000,000USD | 5,258,000,000USD | 5,590,000,000USD | 5,224,000,000USD | 5,740,000,000USD | 5,684,000,000USD |
| Other Assets | 2,971,000,000USD | 3,912,000,000USD | 3,428,000,000USD | 3,401,000,000USD | 3,282,000,000USD | 2,538,000,000USD | 3,230,000,000USD | 3,302,000,000USD |
| Cash | 1,255,000,000USD | 1,319,000,000USD | 1,661,000,000USD | 1,088,000,000USD | 1,203,000,000USD | 945,000,000USD | 927,000,000USD | 848,000,000USD |
| Cash And Equivalents | 1,255,000,000USD | 1,319,000,000USD | 1,661,000,000USD | 1,088,000,000USD | 1,203,000,000USD | 945,000,000USD | 927,000,000USD | 848,000,000USD |
| Cash And Short Term Investments | 1,255,000,000USD | 1,319,000,000USD | 1,661,000,000USD | 1,088,000,000USD | 1,203,000,000USD | 945,000,000USD | 927,000,000USD | 848,000,000USD |
| Total Current Assets | 7,966,000,000USD | 7,631,000,000USD | 7,892,000,000USD | 7,268,000,000USD | 7,263,000,000USD | 5,784,000,000USD | 5,554,000,000USD | 6,199,000,000USD |
| Total Current Liabilities | 5,120,000,000USD | 4,746,000,000USD | 4,463,000,000USD | 4,632,000,000USD | 4,656,000,000USD | 3,690,000,000USD | 3,540,000,000USD | 4,410,000,000USD |
| Current Deferred Revenue | 115,000,000USD | 58,000,000USD | 74,000,000USD | 63,000,000USD | 51,000,000USD | 47,000,000USD | 36,000,000USD | 27,000,000USD |
| Net Debt | 5,295,000,000USD | 3,638,000,000USD | 3,228,000,000USD | 3,860,000,000USD | 3,675,000,000USD | 4,011,000,000USD | 3,038,000,000USD | 3,152,000,000USD |
| Short Term Debt | 978,000,000USD | 999,000,000USD | 800,000,000USD | 1,040,000,000USD | 621,000,000USD | 810,000,000USD | 570,000,000USD | 963,000,000USD |
| Short Long Term Debt | 852,000,000USD | 871,000,000USD | 682,000,000USD | 914,000,000USD | 503,000,000USD | 694,000,000USD | 570,000,000USD | 963,000,000USD |
| Short Long Term Debt Total | 6,550,000,000USD | 4,957,000,000USD | 4,889,000,000USD | 4,948,000,000USD | 4,878,000,000USD | 4,956,000,000USD | 3,965,000,000USD | 4,000,000,000USD |
| Long Term Debt | 4,842,000,000USD | 3,332,000,000USD | 3,529,000,000USD | 3,292,000,000USD | 3,589,000,000USD | 3,452,000,000USD | 3,395,000,000USD | 3,037,000,000USD |
| Net Receivables | 3,403,000,000USD | 3,055,000,000USD | 2,967,000,000USD | 2,865,000,000USD | 2,928,000,000USD | 2,377,000,000USD | 2,320,000,000USD | 2,361,000,000USD |
| Inventory | 2,699,000,000USD | 2,517,000,000USD | 2,552,000,000USD | 2,676,000,000USD | 2,511,000,000USD | 1,950,000,000USD | 1,836,000,000USD | 1,857,000,000USD |
| Accounts Payable | 2,021,000,000USD | 1,728,000,000USD | 1,563,000,000USD | 1,593,000,000USD | 1,911,000,000USD | 1,276,000,000USD | 1,357,000,000USD | 1,548,000,000USD |
| Property Plant Equipment Net | 4,312,000,000USD | 3,903,000,000USD | 3,754,000,000USD | 3,567,000,000USD | 3,778,000,000USD | 3,650,000,000USD | 3,574,000,000USD | 3,497,000,000USD |
| Property Plant Equipment Gross | 12,089,000,000USD | 11,281,000,000USD | 10,490,000,000USD | 9,773,000,000USD | 10,519,000,000USD | 3,650,000,000USD | 3,574,000,000USD | 3,497,000,000USD |
| Accumulated Other Comprehensive Income | 6,000,000USD | 5,000,000USD | -158,000,000USD | -495,000,000USD | -168,000,000USD | -445,000,000USD | -503,000,000USD | -306,000,000USD |
| Common Stock Shares Outstanding | 299,000,000shares | 309,000,000shares | 317,000,000shares | 325,000,000shares | 333,000,000shares | 332,000,000shares | 340,000,000shares | 353,000,000shares |
| Non Current Assets Total | 17,115,000,000USD | 15,223,000,000USD | 13,820,000,000USD | 13,514,000,000USD | 14,199,000,000USD | 13,458,000,000USD | 14,140,000,000USD | 14,187,000,000USD |
| Non Current Liabilities Total | 7,231,000,000USD | 5,622,000,000USD | 5,594,000,000USD | 5,253,000,000USD | 6,058,000,000USD | 6,057,000,000USD | 5,584,000,000USD | 5,145,000,000USD |
| Non Current Liabilities Other | 1,010,000,000USD | 870,000,000USD | 787,000,000USD | 718,000,000USD | 847,000,000USD | 2,210,000,000USD | 1,367,000,000USD | 1,102,000,000USD |
| Non Currrent Assets Other | 913,000,000USD | 833,000,000USD | 749,000,000USD | 731,000,000USD | 765,000,000USD | 813,000,000USD | 454,000,000USD | 1,158,000,000USD |
| Net Working Capital | 2,846,000,000USD | 2,885,000,000USD | 3,429,000,000USD | 2,636,000,000USD | 2,607,000,000USD | 2,094,000,000USD | 2,014,000,000USD | 1,789,000,000USD |
| 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 Liabilities | 1,379,000,000USD | 1,420,000,000USD | -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 | — | — | 1,775,000,000USD | 1,961,000,000USD | 2,469,000,000USD | 2,178,000,000USD | 2,189,000,000USD | 2,008,000,000USD |
| Net Tangible Assets | — | — | 4,913,000,000USD | 4,256,000,000USD | 3,495,000,000USD | 2,678,000,000USD | 3,234,000,000USD | 3,443,000,000USD |
| 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 | — | — | — | — | — | — | 156,000,000USD | 207,000,000USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 1,801,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-06-26 · USD |
|---|---|
| Net Income | 2,353,000,000USD |
| Depreciation | 758,000,000USD |
| Stock Based Compensation | 130,000,000USD |
| Deferred Income Tax | 261,000,000USD |
| Other Non Cash Items | 129,000,000USD |
| Unclassified Operating Cash Flow | 0USD |
| Change To Account Receivables | -355,000,000USD |
| Change To Inventory | -365,000,000USD |
| Change To Liabilities | 193,000,000USD |
| Change In Working Capital | -634,000,000USD |
| Operating Cash Flow | 2,997,000,000USD |
| 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 Issuance | 79,000,000USD |
| Net Common Stock Issuance | -1,348,000,000USD |
| Common Dividends Paid | -643,000,000USD |
| Other Financing Activities | -67,000,000USD |
| Unclassified Financing Cash Flow | 0USD |
| Financing Cash Flow | -1,980,000,000USD |
| Effect Of Forex Changes On Cash | -1,000,000USD |
| Change In Cash | -16,000,000USD |
| End Cash Flow | 1,239,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 855,000,000USD | 750,000,000USD | 663,000,000USD | 638,000,000USD | 13,000,000USD | 528,000,000USD | 276,000,000USD | 573,000,000USD |
| Depreciation | 243,000,000USD | 259,000,000USD | 244,000,000USD | 216,000,000USD | 192,000,000USD | 186,000,000USD | 232,000,000USD | 208,000,000USD |
| Stock Based Compensation | 42,000,000USD | 50,000,000USD | 44,000,000USD | 36,000,000USD | 34,000,000USD | 35,000,000USD | 27,000,000USD | 31,000,000USD |
| Other Non Cash Items | 16,000,000USD | -35,000,000USD | 56,000,000USD | 82,000,000USD | 59,000,000USD | 87,000,000USD | 39,000,000USD | 37,000,000USD |
| Change To Account Receivables | 20,000,000USD | 43,000,000USD | 50,000,000USD | -220,000,000USD | -317,000,000USD | 146,000,000USD | -216,000,000USD | 10,000,000USD |
| Change To Inventory | -30,000,000USD | -301,000,000USD | 139,000,000USD | -167,000,000USD | -14,000,000USD | -118,000,000USD | 97,000,000USD | 114,000,000USD |
| Change In Working Capital | -291,000,000USD | -236,000,000USD | 248,000,000USD | 144,000,000USD | -248,000,000USD | -56,000,000USD | 67,000,000USD | 135,000,000USD |
| Total Cash From Operating Activities | 947,000,000USD | 865,000,000USD | 1,421,000,000USD | 1,187,000,000USD | 653,000,000USD | 878,000,000USD | 1,042,000,000USD | 1,006,000,000USD |
| 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 Flow | 677,000,000USD | 607,000,000USD | 1,150,000,000USD | 957,000,000USD | 423,000,000USD | 673,000,000USD | 829,000,000USD | 857,000,000USD |
| 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 | -1,000,000USD | 0USD | 0USD | -43,000,000USD | 1,349,000,000USD | 90,000,000USD | -56,000,000USD | — |
| Total Cash From Financing Activities | -615,000,000USD | -616,000,000USD | -566,000,000USD | -537,000,000USD | 869,000,000USD | -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 | -4,000,000USD | 583,000,000USD | -1,882,000,000USD | 1,300,000,000USD | -65,000,000USD | -150,000,000USD | 293,000,000USD |
| Begin Period Cash Flow | 1,251,000,000USD | 1,255,000,000USD | 672,000,000USD | 2,554,000,000USD | 1,254,000,000USD | 1,319,000,000USD | 1,469,000,000USD | 1,176,000,000USD |
| End Period Cash Flow | 1,110,000,000USD | 1,251,000,000USD | 1,255,000,000USD | 672,000,000USD | 2,554,000,000USD | 1,254,000,000USD | 1,319,000,000USD | 1,469,000,000USD |
| Other Cashflows From Investing Activities | -3,000,000USD | 3,000,000USD | -3,000,000USD | -5,000,000USD | 1,000,000USD | -8,000,000USD | 3,000,000USD | 1,000,000USD |
| Other Cashflows From Financing Activities | -12,000,000USD | -46,000,000USD | 1,395,000,000USD | -23,000,000USD | -6,000,000USD | -27,000,000USD | -18,000,000USD | 7,000,000USD |
| Unclassified Operating Cash Flow | 82,000,000USD | 77,000,000USD | 166,000,000USD | 71,000,000USD | 603,000,000USD | 98,000,000USD | 401,000,000USD | 22,000,000USD |
| Unclassified Investing Cash Flow | -197,000,000USD | — | 274,000,000USD | 235,000,000USD | 229,000,000USD | 213,000,000USD | 210,000,000USD | 148,000,000USD |
| Unclassified Financing Cash Flow | 20,000,000USD | 44,000,000USD | -1,315,000,000USD | 42,000,000USD | 25,000,000USD | 34,000,000USD | 37,000,000USD | 17,000,000USD |
| Investments | — | — | -270,000,000USD | -2,537,000,000USD | -224,000,000USD | -537,000,000USD | -206,000,000USD | -117,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD | FY 20172017-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,842,000,000USD | 3,194,000,000USD | 1,904,000,000USD | 2,427,000,000USD | 2,255,000,000USD | 1,946,000,000USD | 2,584,000,000USD | 1,673,000,000USD |
| Depreciation | 838,000,000USD | 826,000,000USD | 794,000,000USD | 785,000,000USD | 769,000,000USD | 690,000,000USD | 667,000,000USD | 635,000,000USD |
| Stock Based Compensation | 149,000,000USD | 127,000,000USD | 123,000,000USD | 119,000,000USD | 94,000,000USD | 75,000,000USD | 95,000,000USD | 99,000,000USD |
| Other Non Cash Items | 284,000,000USD | 262,000,000USD | 380,000,000USD | 224,000,000USD | 105,000,000USD | 62,000,000USD | 185,000,000USD | 28,000,000USD |
| Change To Account Receivables | -341,000,000USD | -134,000,000USD | -146,000,000USD | 200,000,000USD | -518,000,000USD | 31,000,000USD | -269,000,000USD | -253,000,000USD |
| Change To Inventory | -160,000,000USD | -30,000,000USD | -45,000,000USD | -41,000,000USD | -556,000,000USD | 64,000,000USD | -247,000,000USD | -211,000,000USD |
| Change In Working Capital | 88,000,000USD | -143,000,000USD | 8,000,000USD | -940,000,000USD | -193,000,000USD | -133,000,000USD | -289,000,000USD | -47,000,000USD |
| Total Cash From Operating Activities | 4,139,000,000USD | 3,477,000,000USD | 3,132,000,000USD | 2,468,000,000USD | 2,676,000,000USD | 2,422,000,000USD | 2,451,000,000USD | 2,321,000,000USD |
| 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 Flow | 3,203,000,000USD | 2,797,000,000USD | 2,400,000,000USD | 1,700,000,000USD | 1,986,000,000USD | 1,673,000,000USD | 1,516,000,000USD | 1,619,000,000USD |
| 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 Borrowings | 1,396,000,000USD | -79,000,000USD | -132,000,000USD | 400,000,000USD | -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 | -342,000,000USD | 573,000,000USD | -115,000,000USD | 258,000,000USD | 79,000,000USD | -370,000,000USD | 571,000,000USD |
| Begin Period Cash Flow | 1,319,000,000USD | 1,661,000,000USD | 1,088,000,000USD | 1,203,000,000USD | 945,000,000USD | 848,000,000USD | 1,218,000,000USD | 647,000,000USD |
| End Period Cash Flow | 1,255,000,000USD | 1,319,000,000USD | 1,661,000,000USD | 1,088,000,000USD | 1,203,000,000USD | 927,000,000USD | 848,000,000USD | 1,218,000,000USD |
| Other Cashflows From Investing Activities | -4,000,000USD | 10,000,000USD | -36,000,000USD | -110,000,000USD | -347,000,000USD | 340,000,000USD | -6,000,000USD | 16,000,000USD |
| Other Cashflows From Financing Activities | -57,000,000USD | -57,000,000USD | -34,000,000USD | 971,000,000USD | -28,000,000USD | 52,000,000USD | 64,000,000USD | 87,000,000USD |
| Unclassified Operating Cash Flow | 938,000,000USD | -789,000,000USD | -77,000,000USD | -147,000,000USD | -354,000,000USD | -218,000,000USD | -791,000,000USD | -67,000,000USD |
| Unclassified Investing Cash Flow | 940,000,000USD | 670,000,000USD | 768,000,000USD | 878,000,000USD | 1,037,000,000USD | 409,000,000USD | 941,000,000USD | 686,000,000USD |
| Unclassified Financing Cash Flow | 182,000,000USD | 89,000,000USD | 43,000,000USD | -958,000,000USD | 167,000,000USD | 55,000,000USD | — | 589,000,000USD |
| Change To Liabilities | — | — | -1,000,000USD | -396,000,000USD | 560,000,000USD | -328,000,000USD | 201,000,000USD | 403,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -94,000,000USD | 258,000,000USD | 79,000,000USD | — | 571,000,000USD |
| Exchange Rate Changes | — | — | — | — | 5,000,000USD | -8,000,000USD | — | -4,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Average Copper Price Incurred
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-26 | quarterly | 5 | USD per pound | Disclosure |
Average Gold Price Incurred
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-26 | quarterly | 3,682 | USD per troy ounce | Disclosure |
Average Palladium Price Incurred
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-26 | quarterly | 1,311 | USD per troy ounce | Disclosure |
Average Silver Price Incurred
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-26 | quarterly | 50.46 | USD per troy ounce | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-06-26 | Geography | Americas | 1,558,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-26 | Geography | Asia Pacific | 1,951,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-26 | Geography | EMEA | 1,651,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-26 | Segment | Industrial Solutions | 2,580,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-26 | Segment | Transportation Solutions | 2,580,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-31 | Geography | Americas | 1,382,000,000 | USD | 0001104659-26-048160 |
| Q2 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 1,751,000,000 | USD | 0001104659-26-048160 |
| Q2 2026Quarterly · 2026-03-31 | Geography | EMEA | 1,611,000,000 | USD | 0001104659-26-048160 |
| Q2 2026Quarterly · 2026-03-31 | Segment | Industrial Solutions | 2,322,000,000 | USD | 0001104659-26-048160 |
| Q2 2026Quarterly · 2026-03-31 | Segment | Transportation Solutions | 2,422,000,000 | USD | 0001104659-26-048160 |
| Q1 2026Quarterly · 2025-12-31 | Geography | Americas | 1,223,000,000 | USD | 0001104659-26-006062 |
| Q1 2026Quarterly · 2025-12-31 | Geography | Asia Pacific | 2,006,000,000 | USD | 0001104659-26-006062 |
| Q1 2026Quarterly · 2025-12-31 | Geography | EMEA | 1,440,000,000 | USD | 0001104659-26-006062 |
| Q1 2026Quarterly · 2025-12-31 | Segment | Industrial Solutions | 2,202,000,000 | USD | 0001104659-26-006062 |
| Q1 2026Quarterly · 2025-12-31 | Segment | Transportation Solutions | 2,467,000,000 | USD | 0001104659-26-006062 |
| Q4 2025Quarterly · 2025-09-30 | Segment | Industrial Solutions | 2,336,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Segment | Transportation Solutions | 2,413,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-09-30 | Geography | CH | 3,860,000,000 | USD | 0001104659-25-109150 |
| FY 2025Yearly · 2025-09-30 | Geography | China | 4,610,000,000 | USD | 0001104659-25-109150 |
| FY 2025Yearly · 2025-09-30 | Geography | Germany | 193,000,000 | USD | 0001104659-25-109150 |
| FY 2025Yearly · 2025-09-30 | Geography | Other America | 560,000,000 | USD | 0001104659-25-109150 |
| FY 2025Yearly · 2025-09-30 | Geography | Other Asia Pacific | 1,942,000,000 | USD | 0001104659-25-109150 |
| FY 2025Yearly · 2025-09-30 | Geography | Other Europe Middle East Africa | 1,689,000,000 | USD | 0001104659-25-109150 |
| FY 2025Yearly · 2025-09-30 | Geography | United States | 4,408,000,000 | USD | 0001104659-25-109150 |
| FY 2025Yearly · 2025-09-30 | Segment | Industrial Solutions | 7,874,000,000 | USD | 0001104659-25-109150 |
| FY 2025Yearly · 2025-09-30 | Segment | Transportation Solutions | 9,388,000,000 | USD | 0001104659-25-109150 |
| Q3 2025Quarterly · 2025-06-30 | Geography | Americas | 1,329,000,000 | USD | 0001558370-25-009599 |
| Q3 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 1,660,000,000 | USD | 0001558370-25-009599 |
| Q3 2025Quarterly · 2025-06-30 | Geography | EMEA | 1,545,000,000 | USD | 0001558370-25-009599 |
| Q3 2025Quarterly · 2025-06-30 | Segment | Industrial Solutions | 2,116,000,000 | USD | 0001558370-25-009599 |
| Q3 2025Quarterly · 2025-06-30 | Segment | Transportation Solutions | 2,418,000,000 | USD | 0001558370-25-009599 |
| Q2 2025Quarterly · 2025-03-31 | Geography | Americas | 1,188,000,000 | USD | 0001104659-26-048160 |
| Q2 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 1,542,000,000 | USD | 0001104659-26-048160 |
| Q2 2025Quarterly · 2025-03-31 | Geography | EMEA | 1,413,000,000 | USD | 0001104659-26-048160 |
| Q2 2025Quarterly · 2025-03-31 | Segment | Industrial Solutions | 1,829,000,000 | USD | 0001104659-26-048160 |
| Q2 2025Quarterly · 2025-03-31 | Segment | Transportation Solutions | 2,314,000,000 | USD | 0001104659-26-048160 |
| Q1 2025Quarterly · 2024-12-31 | Geography | Americas | 1,004,000,000 | USD | 0001104659-26-006062 |
| Q1 2025Quarterly · 2024-12-31 | Geography | Asia Pacific | 1,603,000,000 | USD | 0001104659-26-006062 |
| Q1 2025Quarterly · 2024-12-31 | Geography | EMEA | 1,229,000,000 | USD | 0001104659-26-006062 |
| Q1 2025Quarterly · 2024-12-31 | Segment | Industrial Solutions | 1,593,000,000 | USD | 0001104659-26-006062 |
| Q1 2025Quarterly · 2024-12-31 | Segment | Transportation Solutions | 2,243,000,000 | USD | 0001104659-26-006062 |
| Q4 2024Quarterly · 2024-09-30 | Segment | Communications Solutions | 577,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Segment | Industrial Solutions | 1,180,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Segment | Transportation Solutions | 2,311,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-09-30 | Geography | CH | 3,906,000,000 | USD | 0001104659-25-109150 |
| FY 2024Yearly · 2024-09-30 | Geography | China | 3,571,000,000 | USD | 0001104659-25-109150 |
| FY 2024Yearly · 2024-09-30 | Geography | Germany | 236,000,000 | USD | 0001104659-25-109150 |
| FY 2024Yearly · 2024-09-30 | Geography | Other America | 559,000,000 | USD | 0001104659-25-109150 |
| FY 2024Yearly · 2024-09-30 | Geography | Other Asia Pacific | 1,796,000,000 | USD | 0001104659-25-109150 |
| FY 2024Yearly · 2024-09-30 | Geography | Other Europe Middle East Africa | 1,757,000,000 | USD | 0001104659-25-109150 |
| FY 2024Yearly · 2024-09-30 | Geography | United States | 4,020,000,000 | USD | 0001104659-25-109150 |
| FY 2024Yearly · 2024-09-30 | Segment | Communications Solutions | 1,966,000,000 | USD | 0001558370-24-015227 |
| FY 2024Yearly · 2024-09-30 | Segment | Industrial Solutions | 4,481,000,000 | USD | 0001558370-24-015227 |
| FY 2024Yearly · 2024-09-30 | Segment | Transportation Solutions | 9,398,000,000 | USD | 0001558370-24-015227 |
| Q3 2024Quarterly · 2024-06-30 | Geography | Americas | 1,180,000,000 | USD | 0001558370-25-009599 |
| Q3 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 1,333,000,000 | USD | 0001558370-25-009599 |
| Q3 2024Quarterly · 2024-06-30 | Geography | EMEA | 1,466,000,000 | USD | 0001558370-25-009599 |
| Q2 2024Quarterly · 2024-03-31 | Geography | Americas | 1,158,000,000 | USD | 0001558370-25-005632 |
| Q2 2024Quarterly · 2024-03-31 | Geography | Asia Pacific | 1,257,000,000 | USD | 0001558370-25-005632 |
| Q2 2024Quarterly · 2024-03-31 | Geography | EMEA | 1,552,000,000 | USD | 0001558370-25-005632 |
| FY 2023Yearly · 2023-09-30 | Geography | CH | 4,111,000,000 | USD | 0001104659-25-109150 |
| FY 2023Yearly · 2023-09-30 | Geography | China | 3,182,000,000 | USD | 0001104659-25-109150 |
| FY 2023Yearly · 2023-09-30 | Geography | Germany | 405,000,000 | USD | 0001104659-25-109150 |
| FY 2023Yearly · 2023-09-30 | Geography | Other America | 563,000,000 | USD | 0001104659-25-109150 |
| FY 2023Yearly · 2023-09-30 | Geography | Other Asia Pacific | 1,974,000,000 | USD | 0001104659-25-109150 |
| FY 2023Yearly · 2023-09-30 | Geography | Other Europe Middle East Africa | 1,692,000,000 | USD | 0001104659-25-109150 |
| FY 2023Yearly · 2023-09-30 | Geography | United States | 4,107,000,000 | USD | 0001104659-25-109150 |
| FY 2023Yearly · 2023-09-30 | Segment | Communications Solutions | 1,895,000,000 | USD | 0001558370-24-015227 |
| FY 2023Yearly · 2023-09-30 | Segment | Industrial Solutions | 4,551,000,000 | USD | 0001558370-24-015227 |
| FY 2023Yearly · 2023-09-30 | Segment | Transportation Solutions | 9,588,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Geography | CH | 3,709,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Geography | China | 3,589,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Geography | Germany | 561,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Geography | Other America | 523,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Geography | Other Asia Pacific | 2,182,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Geography | Other Europe Middle East Africa | 1,437,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Geography | United States | 4,280,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Segment | Communications Solutions | 2,572,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Segment | Industrial Solutions | 4,490,000,000 | USD | 0001558370-24-015227 |
| FY 2022Yearly · 2022-09-30 | Segment | Transportation Solutions | 9,219,000,000 | USD | 0001558370-24-015227 |
| FY 2021Yearly · 2021-09-30 | Geography | CH | 3,616,000,000 | USD | 0001558370-23-018833 |
| FY 2021Yearly · 2021-09-30 | Geography | China | 3,297,000,000 | USD | 0001558370-23-018833 |
| FY 2021Yearly · 2021-09-30 | Geography | Germany | 417,000,000 | USD | 0001558370-23-018833 |
| FY 2021Yearly · 2021-09-30 | Geography | Other America | 463,000,000 | USD | 0001558370-23-018833 |
| FY 2021Yearly · 2021-09-30 | Geography | Other Asia Pacific | 2,077,000,000 | USD | 0001558370-23-018833 |
| FY 2021Yearly · 2021-09-30 | Geography | Other Europe Middle East Africa | 1,438,000,000 | USD | 0001558370-23-018833 |
| FY 2021Yearly · 2021-09-30 | Geography | United States | 3,615,000,000 | USD | 0001558370-23-018833 |
| FY 2021Yearly · 2021-09-30 | Segment | Communications Solutions | 2,105,000,000 | USD | 0001558370-23-018833 |
| FY 2021Yearly · 2021-09-30 | Segment | Industrial Solutions | 3,844,000,000 | USD | 0001558370-23-018833 |
| FY 2021Yearly · 2021-09-30 | Segment | Transportation Solutions | 8,974,000,000 | USD | 0001558370-23-018833 |
| FY 2020Yearly · 2020-09-30 | Geography | CH | 2,878,000,000 | USD | 0001558370-22-017931 |
| FY 2020Yearly · 2020-09-30 | Geography | China | 2,459,000,000 | USD | 0001558370-22-017931 |
| FY 2020Yearly · 2020-09-30 | Geography | Germany | 343,000,000 | USD | 0001558370-22-017931 |
| FY 2020Yearly · 2020-09-30 | Geography | Other America | 358,000,000 | USD | 0001558370-22-017931 |
| FY 2020Yearly · 2020-09-30 | Geography | Other Asia Pacific | 1,787,000,000 | USD | 0001558370-22-017931 |
| FY 2020Yearly · 2020-09-30 | Geography | Other Europe Middle East Africa | 999,000,000 | USD | 0001558370-22-017931 |
| FY 2020Yearly · 2020-09-30 | Geography | United States | 3,348,000,000 | USD | 0001558370-22-017931 |
| FY 2020Yearly · 2020-09-30 | Segment | Communications Solutions | 1,614,000,000 | USD | 0001558370-22-017931 |
| FY 2020Yearly · 2020-09-30 | Segment | Industrial Solutions | 3,713,000,000 | USD | 0001558370-22-017931 |
| FY 2020Yearly · 2020-09-30 | Segment | Transportation Solutions | 6,845,000,000 | USD | 0001558370-22-017931 |
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.