TE Connectivity plc (TEL)
TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the AsiaPacific, 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.
Sector: Wholesale-Electronic Parts & Equipment, NEC
Industry: Semiconductors
TE Connectivity plc
NYSE:TELTechnology · Semiconductors
-0.18%$208.05
AH Close$208.05+0.00%vs close
AH Close$208.05+0.00%vs close
Mkt Cap$60.23B
Float288.08M
O/S289.51M
Inst Own94.4%
SI2.5%
Div Yield1.43%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.09B
Net Income$1.84B
Total Assets$25.08B
Free Cash Flow$3.2B
Debt & Equity
Debt 34%
Equity 66%
Total Debt$6.55B
Total Equity$12.59B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TEL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$25.08B
Liabilities$12.35B
Accounts Receivable$3.4B
Accounts Payable$2.02B
Inventory$2.7B
PP&E (Net)$4.31B
Goodwill$7.13B
Intangible Assets$2.23B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
| Revenue | $17.09B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $13.11B | $12.24B | $12.23B | $13.91B | $13.28B | $13.28B | $14.31B | $12.07B | $10.26B | $14.83B | $13.46B | $12.81B | $10.92B | $10.08B | $9.22B | $9.93B |
| YoY Growth | 7.9% | -1.2% | -1.5% | 9.1% | 22.6% | -9.5% | -3.9% | 6.7% | 7.1% | 0.0% | -12.1% | 4.8% | -0.0% | -7.2% | 18.6% | 17.7% | -30.9% | 10.2% | 5.1% | 17.3% | 8.4% | 9.4% | -7.2% | - |
| Cost of Revenue | $11.18B | $10.39B | $11.05B | $11.15B | $10.19B | $8.51B | $9.13B | $9.32B | $8.06B | $8.28B | $8.23B | $8.1B | $7.83B | $9.34B | $10.05B | $8.41B | $7.82B | $10.56B | $9.52B | $8.94B | $8.27B | $7.53B | $0 | $0 |
| Gross Profit | $5.91B | $5.46B | $4.98B | $5.13B | $4.73B | $3.66B | $4.32B | $4.67B | $4.12B | $3.96B | $4B | $3.87B | $3.56B | $3.94B | $4.27B | $3.66B | $2.44B | $4.27B | $3.94B | $3.88B | $3.62B | $3.57B | $9.22B | $9.93B |
| Gross Margin | 34.6% | 34.4% | 31.1% | 31.5% | 31.7% | 30.1% | 32.1% | 33.4% | 31.4% | 32.3% | 32.7% | 27.8% | 26.8% | 29.7% | 29.8% | 30.3% | 23.7% | 28.8% | 29.2% | 30.2% | 33.1% | 35.4% | 100.0% | 100.0% |
| Research and Development | $829M | $741M | $593M | $610M | $612M | $539M | $572M | $606M | $548M | $566M | $540M | $484M | $494M | $595M | $624M | $482M | $439M | $530M | $520M | $504M | $454M | $441M | $0 | $0 |
| Selling, General, and Administrative | $1.87B | $1.73B | $1.67B | $1.65B | $1.51B | $1.34B | $1.56B | $1.61B | $1.49B | $1.46B | $1.5B | $1.53B | $1.44B | $1.66B | $1.79B | $1.56B | $1.23B | $1.68B | $1.63B | $1.63B | $1.51B | $1.54B | $0 | $0 |
| Other | $0 | $187M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.67B | -$14.18B |
| Total Operating Expenses | $2.69B | $2.66B | $2.26B | $2.26B | $2.12B | $1.88B | $2.13B | $2.22B | $2.03B | $2.03B | $2.04B | $2.02B | $1.93B | $2.25B | $2.41B | $2.04B | $1.67B | $2.21B | $2.15B | $2.13B | $1.96B | $1.98B | -$8.67B | -$14.18B |
| Operating Income (EBIT) | $3.21B | $2.8B | $2.72B | $2.87B | $2.61B | $1.78B | $2.19B | $2.45B | $2.09B | $1.93B | $1.96B | $1.85B | $1.62B | $1.69B | $1.86B | $1.62B | $766M | $2.06B | $1.79B | $1.74B | $1.66B | $1.58B | $547M | -$4.25B |
| Operating Margin | 18.8% | 17.6% | 16.9% | 17.6% | 17.5% | 14.6% | 16.3% | 17.5% | 15.9% | 15.7% | 16.0% | 13.3% | 12.2% | 12.7% | 13.0% | 13.4% | 7.5% | 13.9% | 13.3% | 13.6% | 15.2% | 15.7% | 5.9% | -42.8% |
| Interest Expense | $77M | $70M | $80M | $66M | $56M | $48M | $68M | $107M | $130M | $127M | $136M | $127M | $139M | $173M | $161M | $151M | $164M | $182M | $230M | $220M | $294M | $344M | $0 | $0 |
| Interest Income | $83M | $87M | $60M | $15M | $17M | $15M | $19M | $15M | $16M | $17M | $17M | $19M | $17M | $23M | $22M | $20M | $17M | $32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$7M | $1M | -$448M | -$133M | -$234M | -$1.25B | -$263M | -$210M | -$367M | -$764M | -$381M | -$95M | -$541M | -$275M | -$227M | -$62M | -$4.44B | $94M | -$1.43B | -$507M | -$304M | -$379M | -$547M | $0 |
| Income Before Tax (EBT) | $3.2B | $2.8B | $2.27B | $2.73B | $2.38B | $524M | $1.93B | $2.24B | $1.93B | $1.16B | $1.57B | $2B | $1.25B | $1.42B | $1.63B | $1.56B | -$3.67B | $2.16B | $356M | $1.2B | $0 | $0 | $0 | $0 |
| Income Tax Expense | $1.36B | -$397M | $364M | $306M | $123M | $783M | -$15M | -$344M | $180M | -$779M | $337M | $146M | -$75M | $249M | $376M | $493M | -$576M | $558M | $494M | $94M | $360M | $405M | $775M | $187M |
| Net Income | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | -$241M | $1.93B | $2.57B | $1.68B | $1.98B | $1.31B | $1.78B | $1.28B | $1.1B | $1.25B | $1.1B | -$3.32B | $1.52B | -$599M | $1.14B | $1.13B | $791M | -$228M | -$4.44B |
| Net Income Margin | 10.8% | 20.2% | 11.9% | 14.9% | 15.2% | -2.0% | 14.4% | 18.4% | 12.8% | 16.2% | 10.7% | 12.8% | 9.6% | 8.3% | 8.7% | 9.1% | -32.4% | 10.2% | -4.5% | 8.9% | 10.4% | 7.8% | -2.5% | -44.7% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 6.20 | 10.40 | 6.06 | 7.52 | 6.85 | -0.78 | 5.71 | 7.33 | 4.74 | 5.49 | 5.98 | 4.34 | 3.05 | 2.61 | 2.84 | 2.43 | -7.09 | 3.69 | -1.11 | 2.40 | 2.30 | 1.53 | -0.46 | -8.93 |
| Diluted EPS | 6.16 | 10.33 | 6.03 | 7.47 | 6.79 | -0.78 | 5.68 | 7.27 | 4.70 | 5.44 | 5.89 | 4.27 | 3.02 | 2.59 | 2.81 | 2.41 | -7.09 | 3.67 | -1.11 | 2.40 | 2.30 | 1.53 | -0.46 | -8.93 |
| Weighted Average OS | 297.00M | 307.00M | 315.00M | 323.00M | 330.00M | 332.00M | 338.00M | 350.00M | 355.00M | 366.00M | 405.00M | 410.00M | 418.00M | 426.00M | 438.00M | 453.00M | 459.00M | 483.00M | 497.00M | 497.00M | 497.39M | 498.04M | 495.65M | 497.00M |
| EBITDA | $4.12B | $3.69B | $3.14B | $3.58B | $3.2B | $1.28B | $2.69B | $3.01B | $2.46B | $1.87B | $2.33B | $2.44B | $1.75B | $2.2B | $2.36B | $2.23B | -$2.99B | $2.9B | $1.12B | $1.99B | $2.19B | $2.06B | $9.22B | $9.93B |
| EBITDA Margin | 24.1% | 23.3% | 19.6% | 22.0% | 21.5% | 10.5% | 20.0% | 21.5% | 18.8% | 15.3% | 19.0% | 17.5% | 13.2% | 16.5% | 16.5% | 18.5% | -29.2% | 19.5% | 8.3% | 15.5% | 20.1% | 20.5% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.2B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | $1.4B | $1.59B | $1.22B | $1.99B | $1.52B | $1.09B | $936M | $470M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.25B | $1.32B | $1.66B | $1.09B | $1.2B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | $1.4B | $1.59B | $1.22B | $1.99B | $1.52B | $1.09B | $936M | $470M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $3.4B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B | $2.36B | $2.14B | $2.05B | $2.12B | $2.06B | $2.32B | $2.34B | $2.42B | $2.26B | $1.98B | $2.73B | $2.69B | $2.54B | $0 | $0 | $0 | $0 |
| Inventory | $2.7B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B | $1.86B | $1.81B | $1.6B | $1.61B | $1.75B | $1.76B | $1.81B | $1.94B | $1.58B | $1.44B | $2.31B | $2.05B | $1.97B | $0 | $0 | $0 | $0 |
| Other Current Assets | $609M | $740M | $712M | $0 | $0 | $0 | $0 | $472M | $345M | $0 | $345M | $2.34B | $334M | $289M | $910M | $248M | $161M | $974M | $3.53B | $1.35B | $6.34B | $6.25B | $5.34B | $4.81B |
| Total Current Assets | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B | $6.2B | $5.93B | $4.78B | $7.89B | $7.54B | $6.31B | $6.5B | $6.63B | $6.73B | $5.58B | $7.09B | $9.87B | $6.04B | $6.34B | $6.25B | $5.34B | $4.81B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.31B | $3.9B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B | $3.5B | $3.4B | $3.05B | $2.92B | $3.13B | $3.17B | $3.21B | $3.16B | $2.87B | $3.11B | $3.52B | $3.5B | $3.13B | $0 | $0 | $0 | $0 |
| Goodwill | $7.13B | $5.8B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B | $5.68B | $5.65B | $5.53B | $4.82B | $4.59B | $4.33B | $4.31B | $3.59B | $3.21B | $3.16B | $7.07B | $7.18B | $7.13B | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.6B | $1.7B | $1.84B | $1.88B | $1.55B | $1.33B | $1.24B | $1.35B | $655M | $392M | $407M | $486M | $554M | $1.03B | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30M | $15M | $79M | $172M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.51B | $3.5B | $2.6B | $2.5B | $2.5B | $2.18B | $2.78B | $2.14B | $2.14B | $2.07B | $2.14B | $2.06B | $2.15B | $2.46B | $2.37B | $2.45B | $2.52B | $1.92B | $1.4B | $1.5B | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $913M | $833M | $749M | $731M | $765M | $813M | $454M | $1.16B | $685M | $299M | $1.26B | $1.49B | $1.27B | $1.47B | $1.32B | $1.34B | $1.36B | $1.5B | $1.18B | $253M | $12.13B | $12.54B | $12.79B | $14.04B |
| Total Long-Term Assets | $17.11B | $15.22B | $13.82B | $13.51B | $14.2B | $13.46B | $14.14B | $14.19B | $13.48B | $12.83B | $12.72B | $12.61B | $12.15B | $12.8B | $11.09B | $10.26B | $10.64B | $14.51B | $13.81B | $13.05B | $12.13B | $12.54B | $12.79B | $14.04B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.4B | $17.61B | $20.61B | $20.15B | $18.46B | $19.31B | $17.72B | $16.99B | $16.22B | $21.6B | $23.69B | $19.09B | $18.47B | $18.79B | $18.13B | $18.85B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B | $1.55B | $1.39B | $1.09B | $1.14B | $1.23B | $1.38B | $1.29B | $1.48B | $1.39B | $1.07B | $1.47B | $1.38B | $1.25B | $0 | $0 | $0 | $0 |
| Short-Term Debt | $978M | $999M | $800M | $1.04B | $621M | $810M | $570M | $963M | $710M | $331M | $500M | $577M | $711M | $1.01B | $1M | $106M | $101M | $20M | $5M | $291M | $695M | $0 | $0 | $0 |
| Current Income Tax Payable | $414M | $113M | $365M | $162M | $146M | $113M | $94M | $109M | $121M | $149M | $198M | $160M | $112M | $224M | $296M | $297M | $48M | $2.29B | $1.24B | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $115M | $58M | $74M | $63M | $51M | $47M | $36M | $27M | $27M | $208M | $185M | $176M | $68M | $121M | $143M | $164M | $203M | $207M | $191M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.07B | $774M | $842M | $785M | $809M | $637M | $689M | $767M | $679M | $538M | $637M | $1.06B | $874M | $716M | $804M | $578M | $827M | $955M | $3.16B | $300M | $3.19B | $3B | $3.08B | $5.72B |
| Total Current Liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B | $4.41B | $3.85B | $3.07B | $3.58B | $3.95B | $3.92B | $4B | $3.4B | $3.46B | $2.62B | $3.33B | $6.18B | $3.14B | $3.19B | $3B | $3.08B | $5.72B |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $5.21B | $3.65B | $3.81B | $3.6B | $3.92B | $3.8B | $3.4B | $3.04B | $3.63B | $3.74B | $3.4B | $3.28B | $2.3B | $2.7B | $2.67B | $2.31B | $2.32B | $3.16B | $3.37B | $3.37B | $3.7B | $0 | $6.5B | $5.94B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $198M | $199M | $185M | $244M | $181M | $143M | $156M | $207M | $236M | $207M | $329M | $240M | $321M | $448M | $333M | $285M | $2.5B | $289M | $271M | $380M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.46B | $1.47B | $1.32B | $1.1B | $1.62B | $1.77B | $2.03B | $1.9B | $1.94B | $2.11B | $3.71B | $3.64B | $3.53B | $4.18B | $3.84B | $3.88B | $4.08B | $3.73B | $2.47B | $1.02B | $1.31B | $0 | $2.25B | $2.09B |
| Total Long-Term Liabilities | $7.23B | $5.62B | $5.59B | $5.25B | $6.06B | $6.06B | $5.58B | $5.14B | $5.8B | $6.06B | $7.45B | $7.18B | $6.15B | $7.33B | $6.84B | $6.48B | $6.59B | $7.18B | $6.11B | $4.76B | $5.44B | $7.54B | $8.76B | $8.03B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B | $9.12B | $9.55B | $9.65B | $9.12B | $11.02B | $11.14B | $10.07B | $11.33B | $10.24B | $9.94B | $9.2B | $10.52B | $12.3B | $7.9B | $8.63B | $10.55B | $11.84B | $13.76B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3M | $139M | $142M | $146M | $148M | $149M | $154M | $157M | $157M | $168M | $182M | $184M | $189M | $193M | $593M | $599M | $1.05B | $100M | $99M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B | $12.11B | $10.18B | $8.68B | $6.67B | $4.25B | $2.47B | $1.2B | $84M | -$1.16B | -$2.27B | $1.14B | $186M | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $6M | $5M | -$158M | -$495M | -$168M | -$445M | -$503M | -$306M | -$160M | -$542M | -$373M | -$17M | $303M | $229M | $428M | $246M | $455M | $929M | $1.05B | $670M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.35B | -$2.32B | -$1.54B | -$2.18B | -$1.22B | -$1.11B | -$1.84B | -$1.44B | -$581M | -$365M | $2.73B | $4.57B | $5.72B | $6.58B | $6.8B | $7.61B | $8.24B | $9.83B | $11.09B | $11.16B | $9.84B | $8.24B | $6.29B | $5.09B |
| Total Equity | $12.59B | $12.36B | $11.55B | $10.8B | $10.63B | $9.38B | $10.57B | $10.83B | $9.75B | $8.48B | $9.59B | $9.01B | $8.38B | $7.97B | $7.47B | $7.05B | $7.02B | $11.07B | $11.38B | $11.16B | $9.84B | $8.24B | $6.29B | $5.09B |
| Minority Interest | $145M | $131M | $104M | $95M | $114M | $112M | $0 | $0 | $0 | $0 | $0 | $6M | $6M | $6M | $10M | $8M | $10M | $10M | $15M | $16M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.94B | $22.72B | $21.61B | $20.69B | $21.35B | $19.13B | $19.69B | $20.39B | $19.4B | $17.61B | $20.61B | $20.15B | $18.45B | $19.3B | $17.71B | $16.98B | $16.22B | $21.59B | $23.67B | $19.06B | $18.47B | $18.79B | $18.13B | $18.85B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $6.55B | $4.96B | $4.89B | $4.95B | $4.88B | $4.96B | $3.96B | $4B | $4.34B | $4.07B | $3.9B | $3.86B | $3.01B | $3.71B | $2.67B | $2.41B | $2.42B | $3.18B | $3.38B | $3.66B | $4.51B | $0 | $6.5B | $5.94B |
| Net Debt | $5.29B | $3.64B | $3.23B | $3.86B | $3.67B | $4.01B | $3.04B | $3.15B | $3.13B | $3.42B | $574M | $1.4B | $1.61B | $2.12B | $1.45B | $423M | $896M | $2.1B | $1.51B | $3.19B | $4.23B | $0 | $6.5B | $5.94B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $1.84B | $3.19B | $1.9B | $2.43B | $2.25B | -$259M | $1.95B | $2.58B | $1.67B | $1.94B | $1.24B | $1.79B | $1.28B | $1.17B | $1.25B | $1.06B | -$3.1B | $1.78B | -$554M | $1.16B | $1.14B | $762M | -$228M |
| Depreciation & Amortization | $838M | $826M | $794M | $785M | $769M | $711M | $690M | $667M | $611M | $585M | $616M | $551M | $536M | $609M | $574M | $520M | $515M | $559M | $535M | $531M | $542M | $513M | $0 |
| Deferred Income Tax | $938M | -$789M | -$77M | -$147M | -$354M | $535M | -$218M | -$791M | -$67M | $810M | $92M | -$299M | $211M | -$48M | $109M | $35M | -$583M | $174M | $162M | -$62M | $0 | $0 | $0 |
| Stock-Based Compensation | $149M | $127M | $123M | $119M | $94M | $74M | $75M | $95M | $99M | $91M | $89M | $84M | $78M | $68M | $73M | $63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$341M | -$134M | -$146M | $200M | -$518M | -$63M | $31M | -$269M | -$253M | $116M | -$210M | -$205M | -$81M | $17M | $34M | -$323M | $651M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$160M | -$30M | -$45M | -$41M | -$556M | -$89M | $64M | -$247M | -$211M | $16M | -$220M | -$62M | -$43M | $123M | -$209M | -$177M | $634M | -$280M | -$124M | -$353M | $0 | $0 | $0 |
| Accounts Payable | $290M | $159M | -$1M | -$396M | $560M | -$80M | -$178M | $201M | $308M | -$100M | -$22M | $52M | $167M | -$189M | -$48M | $317M | -$420M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $299M | -$138M | $200M | -$703M | $321M | $86M | -$50M | $26M | $109M | -$1.42B | -$126M | -$1M | -$367M | $72M | $3M | $274M | -$110M | $202M | -$89M | -$7M | $0 | $0 | $0 |
| Total Working Capital Change | $88M | -$143M | $8M | -$940M | -$193M | -$146M | -$133M | -$289M | -$47M | -$1.38B | -$578M | -$216M | -$324M | $23M | -$220M | $91M | $755M | -$78M | -$213M | -$360M | $0 | $0 | $0 |
| Other Non-Cash Items | $284M | $262M | $380M | $224M | $105M | $1.08B | $62M | $185M | $52M | -$122M | $456M | $174M | $268M | $129M | -$10M | -$95M | $244M | -$1.28B | $1.23B | $398M | -$542M | -$513M | $228M |
| Net Cash from Operating | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.92B | $1.91B | $2.08B | $2.05B | $1.95B | $1.78B | $1.68B | $1.33B | $989M | $1.52B | $1.67B | $1.14B | $762M | -$228M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$936M | -$680M | -$732M | -$768M | -$690M | -$560M | -$749M | -$935M | -$702M | -$628M | -$600M | -$673M | -$615M | -$533M | -$581M | -$385M | -$328M | -$619M | -$892M | -$560M | -$467M | -$384M | -$439M |
| Acquisitions | -$2.63B | -$280M | -$62M | -$220M | -$423M | -$339M | -$283M | -$153M | -$246M | -$1B | -$1.73B | -$528M | -$6M | -$1.38B | -$746M | -$78M | $17M | -$3M | $227M | -$23M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$4M | $10M | $26M | $110M | $76M | $34M | $340M | -$6M | $16M | $50M | $2.96B | $126M | $76M | $407M | $129M | $21M | $702M | $1.52B | -$863M | $35M | $467M | $384M | $439M |
| Net Cash from Investing | -$3.57B | -$950M | -$768M | -$878M | -$1.04B | -$865M | -$692M | -$1.09B | -$932M | -$1.58B | $636M | -$1.07B | -$545M | -$1.51B | -$1.04B | -$442M | $391M | $895M | -$1.53B | -$548M | -$467M | -$384M | -$439M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$1.4B | $4M | $92M | -$30M | $47M | -$241M | -$55M | $589M | -$589M | -$181M | -$144M | -$962M | $714M | -$106M | $316M | $100M | $154M | $851M | $522M | $113M | - | - | - |
| Common Stock Issuance | $182M | $89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.35B | -$2.06B | -$945M | -$1.41B | -$831M | -$523M | -$1.09B | -$879M | -$614M | -$2.79B | -$1.02B | -$578M | -$844M | -$185M | -$865M | -$488M | -$152M | -$1.24B | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$803M | -$760M | -$725M | -$685M | -$647M | -$625M | -$608M | -$588M | -$546M | -$509M | -$502M | -$443M | -$384M | -$332M | -$296M | -$289M | -$294M | -$271M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$57M | -$57M | -$34M | $13M | -$28M | -$34M | -$33M | $64M | $87M | $60M | $103M | $147M | $0 | $46M | -$15M | -$2M | -$5M | -$5M | $953M | -$822M | $0 | $0 | $0 |
| Net Cash from Financing | -$629M | -$2.87B | -$1.79B | -$1.68B | -$1.39B | -$1.1B | -$1.64B | -$1.72B | -$814M | -$3.03B | -$1.61B | $65M | -$1.68B | -$65M | -$1.51B | -$779M | -$1.25B | -$1.74B | $431M | -$935M | $0 | $0 | $0 |
| Forex Effect | -$6M | $0 | $2M | -$21M | $5M | -$4M | -$8M | -$5M | -$4M | $7M | -$71M | -$19M | -$9M | -$1M | $5M | $11M | -$31M | $1M | $46M | -$1M | $0 | $0 | $0 |
| Net Change in Cash | -$64M | -$342M | $573M | -$115M | $258M | $18M | $79M | -$370M | $571M | -$2.68B | $872M | $1.05B | -$186M | $371M | -$771M | $469M | $431M | $144M | $467M | $186M | $677M | $378M | -$667M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.92B | $1.91B | $2.08B | $2.05B | $1.95B | $1.78B | $1.68B | $1.33B | $989M | $1.52B | $1.67B | $1.14B | $762M | -$228M |
| Capital Expenditure | -$936M | -$680M | -$732M | -$768M | -$690M | -$560M | -$749M | -$935M | -$702M | -$628M | -$600M | -$673M | -$615M | -$533M | -$581M | -$385M | -$328M | -$619M | -$892M | -$560M | -$467M | -$384M | -$439M |
| Free Cash Flow | $3.2B | $2.8B | $2.4B | $1.7B | $1.99B | $1.43B | $1.67B | $1.52B | $1.62B | $1.29B | $1.31B | $1.41B | $1.43B | $1.41B | $1.2B | $1.29B | $1B | $370M | $626M | $1.11B | $677M | $378M | -$667M |
| Cash at Beginning | $1.32B | $1.66B | $1.09B | $1.2B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | $1.4B | $1.59B | $1.22B | $1.99B | $1.52B | $1.09B | $942M | $469M | $284M | $0 | $0 | $0 |
| Cash at End | $1.25B | $1.32B | $1.66B | $1.09B | $1.2B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | $1.4B | $1.59B | $1.22B | $1.99B | $1.52B | $1.09B | $936M | $470M | $677M | $378M | -$667M |