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TEL FINANCIAL STATEMENTS

TE Connectivity Ltd — balance sheet, income statement and cash flow trends

TELTE Connectivity Ltd

🇺🇸 USA · US · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.1 B $Gross Profit6.8 B $ · 35%Operating Income3.7 B $ · 19%Pre-tax Income3.8 B $ · 20%Net Income to Owners3 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.1 B $+15.5%
Gross Profit6.8 B $+16.9%
Operating Income3.7 B $+22.4%
EBITDA4.6 B $+19.4%
Net Income to Owners3 B $+107.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets26.1 B
  • Equity13.2 B $51%
  • Current Liabilities4.7 B $18%
  • Long-term Liabilities8 B $31%

Key Figures

YoY change
Total Assets26.1 B $+4.8%
Total Liabilities12.7 B $+2.7%
Total Equity13.2 B $+7.0%
Cash & ST Investments1.2 B $+84.4%
Total Debt5.6 B $-1.1%
Net Debt4.4 B $-12.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.7 B $Operating-1.3 B $Investing-2.5 B $Financing893 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.7 B $+26.1%
Capital Expenditures1.1 B $+25.6%
Free Cash Flow3.6 B $+26.2%
Dividends Paid-852 M $-207.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.