TE Connectivity Ltd (TEL) financials · rev $17.26B
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TE Connectivity Ltd (TEL) rev $17.26B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.26B | $15.85B |
| Cost of Revenue | $11.18B | $10.39B |
| Gross Profit | $6.08B | $5.46B |
| Operating Income | $3.21B | $2.80B |
| Net Income | $1.84B | $3.19B |
| EPS (Diluted) | $6.16 | $10.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $25.08B | $22.85B |
| Current Assets | $7.97B | $7.63B |
| Cash & Equivalents | $1.25B | $1.32B |
| Inventory | $2.70B | $2.52B |
| PP&E | $4.31B | $3.90B |
| Total Liabilities | $12.35B | $10.37B |
| Current Liabilities | $5.12B | $4.75B |
| Short-term Debt | $852.0M | $871.0M |
| Long-term Debt | $4.84B | $3.33B |
| Total Debt | $5.69B† | $4.20B† |
| Shareholders' Equity | $12.59B | $12.36B |
| Retained Earnings | $13.93B | $14.53B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.14B | $3.48B |
| CapEx | $936.0M | $680.0M |
| Investing Cash Flow | -$3.57B | -$950.0M |
| Financing Cash Flow | -$629.0M | -$2.87B |
| Dividends Paid | $803.0M | $760.0M |
| Net Change in Cash | -$64.0M | -$342.0M |
| Free Cash Flow | $3.20B | $2.80B |
FAQ
What is TEL P/E and revenue?
TE Connectivity Ltd (TEL) rev $17.26B.
What is TEL revenue?
TE Connectivity Ltd last cached revenue is $17.26B (FY2025).
Is TEL profitable?
TE Connectivity Ltd last cached net income is $1.84B (FY2025).
What are TEL total assets?
TE Connectivity Ltd last cached total assets are $25.08B (FY2025).
What is TEL free cash flow?
TE Connectivity Ltd last cached free cash flow is $3.20B (FY2025).
Not investment advice. Cached statements, not a live tape.