TE Connectivity plc

TELSEC EDGAR

Wholesale-Electronic Parts & Equipment, NECCIK: 1385157

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$16.0B	$16.3B	$14.9B	$12.2B	$13.4B
Cost of Goods and Services Sold	$11.0B	$11.0B	$10.0B	$8.4B	$9.1B
Gross Profit	$5.1B	$5.2B	$4.9B	$3.7B	$4.4B
Research and Development Expense	$593.0M	$610.0M	$612.0M	$539.0M	$572.0M
Selling, General and Administrative Expense	$1.7B	$1.6B	$1.5B	$1.4B	$1.5B
Operating Income (Loss)	$2.3B	$2.8B	$2.4B	$537.0M	$2.0B
Interest Expense	—	—	$56.0M	$48.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$21.7B	$20.8B	$21.5B	$19.2B	$19.7B
Assets, Current	$7.6B	$7.9B	$7.3B	$7.3B	$5.8B
Cash and Cash Equivalents, at Carrying Value	$1.3B	$1.7B	$1.1B	$1.2B	$945.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.1B	$3.0B	$2.9B	$2.9B	$2.4B
Inventory, Net	$2.5B	$2.6B	$2.7B	$2.5B	$1.9B
Liabilities	$10.4B	$10.1B	$9.9B	$10.7B	$9.7B
Liabilities, Current	$4.7B	$4.5B	$4.6B	$4.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.1B	$2.5B	$2.7B	$2.0B	$2.4B
Net Cash Provided by (Used in) Investing Activities	-$768.0M	-$878.0M	-$1.0B	-$865.0M	-$692.0M
Net Cash Provided by (Used in) Financing Activities	-$1.8B	-$1.7B	-$1.4B	-$1.1B	-$1.6B
Payments to Acquire Property, Plant, and Equipment	$732.0M	$768.0M	$690.0M	$560.0M	$749.0M
Payments of Ordinary Dividends, Common Stock	$725.0M	$685.0M	$647.0M	$625.0M	$608.0M
Payments for Repurchase of Common Stock	$945.0M	$1.4B	$831.0M	$523.0M	$1.1B

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