TE CONNECTIVITY PLC (TEL)

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=jivedata("TEL","financials")

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TE CONNECTIVITY PLC

TEL • CIK 0001385157

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$16,034,000	$15,845,000	$17,262,000	$19,322,000
Cost of Goods and Services Sold	$10,979,000	$10,389,000	$11,183,000	$12,343,000
Gross Profit	$5,055,000	$5,456,000	$6,079,000	$6,979,000
Selling, General and Administrative Expense	$1,670,000	$1,732,000	$1,866,000	$2,100,000
Operating Income (Loss)	$2,304,000	$2,796,000	$3,211,000	$3,814,000
Interest Income, Other	$60,000	$87,000	$83,000	$88,000
InterestExpenseNonoperating	—	$70,000	$77,000	$122,000
Other Nonoperating Income (Expense)	$-16,000	$-16,000	$-13,000	$-9,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,268,000	$2,797,000	$3,204,000	$3,771,000
Income Tax Expense (Benefit)	$364,000	$-397,000	$1,361,000	$753,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$3,194,000	$1,843,000	$3,018,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$6,000	$-1,000	$-1,000	$-1,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,910,000	$3,193,000	$1,842,000	$3,016,000
Weighted Average Number of Shares Outstanding, Basic	315,000,000	307,000,000	297,000,000	292,000,000
Weighted Average Number of Shares Outstanding, Diluted	317,000,000	309,000,000	299,000,000	294,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$3,754,000	$3,903,000	$4,312,000	$4,529,000
Goodwill	$5,463,000	$5,801,000	$7,126,000	$7,403,000
Finite-Lived Intangible Assets, Net	$1,175,000	$1,174,000	$2,227,000	$2,081,000
Deferred Income Tax Assets, Net	$2,600,000	$3,497,000	$2,507,000	$2,233,000
Other Assets, Noncurrent	$828,000	$848,000	$943,000	$1,081,000
Assets	$21,712,000	$22,854,000	$25,081,000	$26,070,000
Long-term Debt, Excluding Current Maturities	$3,529,000	$3,332,000	$4,842,000	$5,530,000
Liability, Defined Benefit Plan, Noncurrent	$728,000	$810,000	$767,000	$737,000
Deferred Income Tax Liabilities, Net	$185,000	$199,000	$198,000	$176,000
Other Liabilities, Noncurrent	$787,000	$870,000	$1,010,000	$1,254,000
Liabilities	$10,057,000	$10,368,000	$12,351,000	$12,677,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$104,000	$131,000	$145,000	$147,000
Cash and Cash Equivalents, at Carrying Value	$1,661,000	$1,319,000	$1,255,000	$1,239,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,967,000	$3,055,000	$3,403,000	$3,749,000
Inventory, Net	$2,552,000	$2,517,000	$2,699,000	$3,027,000
Prepaid Expense and Other Assets, Current	$712,000	$740,000	$609,000	$728,000
Assets, Current	$7,892,000	$7,631,000	$7,966,000	$8,743,000
Debt, Current	$682,000	$871,000	$852,000	$102,000
Accounts Payable, Current	$1,563,000	$1,728,000	$2,021,000	$2,409,000
Other Liabilities, Current	$2,218,000	$2,147,000	$2,247,000	$2,149,000
Liabilities, Current	$4,463,000	$4,746,000	$5,120,000	$4,660,000
Common Stock, Value, Issued	$142,000	$139,000	$3,000	$3,000
Retained Earnings (Accumulated Deficit)	$12,947,000	$14,533,000	$13,932,000	$14,500,000
Treasury Stock, Common, Value	$1,380,000	$2,322,000	$1,356,000	$1,350,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-158,000	$5,000	$6,000	$93,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$11,551,000	$12,355,000	$12,585,000	$13,246,000
Accounts Receivable, Allowance for Credit Loss, Current	$30,000	$32,000	$44,000	$51,000
Preferred Stock, Shares Authorized	—	—	2	2
Preferred Stock, Shares Outstanding	—	—	0	0
Common Stock, Shares Authorized	322,470,281	316,574,781	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	322,470,281	316,574,781	302,889,075	296,097,014
Treasury Stock, Common, Shares	10,487,742	16,656,681	8,330,931	6,156,342

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,910,000	$3,193,000	$1,842,000	$3,016,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$6,000	$-1,000	$-1,000	$-1,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$3,194,000	$1,843,000	$3,018,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,000	$2,000	$-6,000	$-3,000
Net Cash Provided by (Used in) Operating Activities	$3,132,000	$3,477,000	$4,139,000	$4,418,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$573,000	$-342,000	$-64,000	$567,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,661,000	$1,319,000	$1,255,000	$1,252,000
Payments to Acquire Property, Plant, and Equipment	$732,000	$680,000	$936,000	$1,103,000
Proceeds from Sale of Property, Plant, and Equipment	$4,000	$16,000	$11,000	$10,000
Payments to Acquire Businesses, Net of Cash Acquired	$110,000	$339,000	$2,628,000	$200,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$48,000	$59,000	$59,000	$59,000
Payments for (Proceeds from) Other Investing Activities	$-22,000	$6,000	$15,000	$9,000
Net Cash Provided by (Used in) Investing Activities	$-768,000	$-950,000	$-3,568,000	$-1,302,000
Proceeds from (Repayments of) Commercial Paper	$-40,000	$-75,000	$-255,000	$100,000
Proceeds from Issuance of Debt	$499,000	$348,000	$2,231,000	$750,000
Repayments of Debt	$591,000	$352,000	$580,000	$851,000
Proceeds from Stock Options Exercised	$43,000	$89,000	$182,000	$160,000
Payments for Repurchase of Common Stock	$945,000	$2,062,000	$1,347,000	$1,785,000
Payments of Ordinary Dividends, Common Stock	$725,000	$760,000	$803,000	$852,000
Proceeds from (Payments for) Other Financing Activities	$-34,000	$-57,000	$-57,000	$-68,000
Net Cash Provided by (Used in) Financing Activities	$-1,793,000	$-2,869,000	$-629,000	$-2,546,000
Depreciation, Depletion and Amortization	$794,000	$826,000	$838,000	$1,002,000
Deferred Income Tax Expense (Benefit)	$-77,000	$-789,000	$938,000	$427,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$129,000	$134,000	$145,000	$157,000
Share-based Payment Arrangement, Noncash Expense	$123,000	$127,000	$149,000	$174,000
Impairment of Long-Lived Assets to be Disposed of	—	$74,000	$74,000	$74,000
Other Noncash Income (Expense)	$-101,000	$-71,000	$-80,000	$31,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$75,000	$64,000	$34,000	$34,000
Income Taxes Paid, Net	$425,000	$475,000	$276,000	$276,000
Increase (Decrease) in Accounts Receivable	$146,000	$134,000	$341,000	$305,000
Increase (Decrease) in Inventories	$45,000	$30,000	$160,000	$226,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-17,000	$-25,000	$-91,000	$-98,000
Increase (Decrease) in Accounts Payable, Trade	$-1,000	$159,000	$290,000	$425,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$21,000	$-165,000	$-35,000	$-199,000
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$17,000	$-83,000	$147,000	$-119,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-145,000	$-85,000	$-96,000	$60,000

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Import this data to Google Sheets with:

=jivedata("TEL","financials")

Full statements spill as a table. For one cell: =jivedata("TEL","Revenue") or =jivedata("TEL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.