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Security

TE Connectivity plc · TEL

TELNYSECommon stockCurrentCIK 1385157Updated Oct 29, 2026

Company: TE Connectivity plc →

Name history
TE Connectivity Ltd. · through Sep 23, 2024Tyco Electronics Ltd. · through Mar 10, 2011

TEL price & chart

Provider market data

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About the company

TE Connectivity plc (NYSE: TEL) is a global industrial technology leader creating a safer, sustainable, productive, and connected future. As a trusted innovation partner, our broad range of connectivity and sensor solutions enable the distribution of power, signal and data to advance next-generation transportation, energy networks, automated factories, data centers enabling artificial intelligence, and more. Our more than 100,000 employees, including 10,000 engineers, work alongside customers in approximately 130 countries. In a world that is racing ahead, TE ensures that EVERY CONNECTION COUNTS. Learn more at www.te.com and on LinkedIn, Facebook, WeChat and Instagram.

8-K · 2026-10-28 · 0001104659-26-119326

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue17,262,000,000USD · FY 2025
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

Net income1,842,000,000USD · FY 2025
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

Operating income3,211,000,000USD · FY 2025
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

Diluted EPS6.16USD per share · FY 2025
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD26,070,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

24,866,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

22,898,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

25,679,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

23,656,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

22,824,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

25,552,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

22,441,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

25,081,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

22,854,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

21,712,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

20,782,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Property, Plant and Equipment, NetUSD4,529,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

4,213,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

3,758,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

4,473,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

3,925,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

3,799,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

4,395,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

3,759,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

4,312,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

3,903,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

3,754,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

3,567,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

GoodwillUSD7,403,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

7,251,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

5,664,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

7,437,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

5,900,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

5,678,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

7,162,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

5,835,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

7,126,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

5,801,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

5,463,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

5,258,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,239,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

672,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

1,469,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

1,110,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

2,554,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

1,176,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

1,251,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

1,254,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

1,255,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

1,319,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

1,661,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

1,088,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,749,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

3,431,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

2,889,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

3,454,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

3,193,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

2,874,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

3,469,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

2,912,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

3,403,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

3,055,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

2,967,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

2,865,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Inventory, NetUSD3,027,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

2,832,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

2,669,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

2,995,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

2,603,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

2,744,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

2,951,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

2,619,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

2,699,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

2,517,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

2,552,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

2,676,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Assets, CurrentUSD8,743,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

7,605,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

7,713,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

8,241,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

9,074,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

7,504,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

8,368,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

7,519,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

7,966,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

7,631,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

7,892,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

7,268,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD728,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

670,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

686,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

682,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

724,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

710,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

697,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

734,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

609,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

740,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

712,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

639,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD————————479,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

433,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

390,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

424,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Other Assets, NoncurrentUSD1,081,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

887,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

818,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

1,046,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

855,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

810,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

1,021,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

881,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

943,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

848,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

828,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

903,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD12,677,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

12,342,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

10,143,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

12,297,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

11,439,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

10,264,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

12,416,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

9,908,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

12,351,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

10,368,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

10,057,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

9,885,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

3,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

139,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

3,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

3,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

139,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

3,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

3,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

3,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

139,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

142,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

146,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD14,500,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

13,337,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

14,253,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

13,900,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

12,811,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

13,689,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

14,543,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

12,933,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

13,932,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

14,533,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

12,947,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

12,832,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD93,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

-43,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

-113,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

149,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

-114,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

-84,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

203,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

-217,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

6,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

5,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

-158,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

-495,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Liabilities and EquityUSD26,070,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

24,866,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

22,898,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

25,679,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

23,656,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

22,824,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

25,552,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

22,441,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

25,081,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

22,854,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

21,712,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

20,782,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD4,660,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

4,988,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

5,117,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

4,365,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

5,999,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

5,163,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

5,069,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

4,473,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

5,120,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

4,746,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

4,463,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

4,632,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Operating Lease, Liability, CurrentUSD————————126,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

128,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

118,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

126,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Accounts Payable, CurrentUSD2,409,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

2,024,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

1,662,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

2,224,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

1,843,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

1,598,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

2,149,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

1,859,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

2,021,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

1,728,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

1,563,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

1,593,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD————————365,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

313,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

280,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

308,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD176,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

223,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

186,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

198,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

211,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

186,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

198,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

203,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

198,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

199,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

185,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

244,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Other Liabilities, NoncurrentUSD1,254,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

1,042,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

781,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

1,125,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

784,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

846,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

1,086,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

773,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

1,010,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

870,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

787,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

718,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Additional Financial Items
Deferred Revenue, CurrentUSD————————115,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

58,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

74,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

63,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Dividends Payable, CurrentUSD————————209,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

390,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

368,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

356,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Dividends PayableUSD—————798,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

——209,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

390,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

368,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

356,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD5,530,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

4,846,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

2,953,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

5,553,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

3,263,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

2,961,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

4,856,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

3,285,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

4,842,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

3,332,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

3,529,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

3,292,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD147,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

143,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

123,000,000
Source

10-Q · 2024-07-29 · 0001558370-24-010267

As of 2024-06-28

148,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

132,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

106,000,000
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

149,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

124,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

145,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

131,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

104,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

95,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Stockholders' Equity Attributable to Parent——————
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

——————
Stockholders' Equity Attributable to Noncontrolling Interest——————
Source

10-Q · 2024-04-26 · 0001558370-24-005841

As of 2024-03-29

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——748,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

638,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

855,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

13,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

750,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

528,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

1,842,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

3,193,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

1,910,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

2,428,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————259,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

186,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

838,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

826,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

794,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

785,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————50,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

35,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

149,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

127,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

123,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

119,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————79,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

-146,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

341,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

134,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

146,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

-200,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————301,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

118,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

160,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

30,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

45,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

41,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————77,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

98,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

938,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-789,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

-77,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

-147,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————865,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

878,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

4,139,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

3,477,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

3,132,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

2,468,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————325,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

2,628,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

339,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

110,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

220,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-254,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

-537,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

-3,568,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-950,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

-768,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

-878,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

8,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

15,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

6,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

-22,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

-4,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————258,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

205,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

936,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

680,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

732,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

768,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————405,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

303,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

1,347,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

2,062,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

945,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

1,412,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-616,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

-395,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

-629,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-2,869,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

-1,793,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

-1,684,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD——————209,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

189,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

803,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

760,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

725,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

685,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-46,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

-27,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

-57,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-57,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

-34,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

-41,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

-65,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

-64,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-342,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

573,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

-115,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,239,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

672,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2025-06-27

1,110,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

2,554,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2025-03-28

1,251,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

1,254,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2024-12-27

1,255,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

1,319,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

1,661,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

1,088,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————34,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

64,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

75,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

58,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income Taxes Paid, NetUSD————————276,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

475,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

425,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

421,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——38,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

36,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

42,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

34,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

50,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

35,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

149,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

127,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

123,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

119,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Amortization of Intangible AssetsUSD——56,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

52,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

57,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

41,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

57,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

39,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

190,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

166,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

187,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

192,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

DepreciationUSD——200,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

164,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

186,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

151,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

202,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

147,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

648,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

660,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

607,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

593,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Dividends Payable, CurrentUSD————————209,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

390,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

368,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

356,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Dividends PayableUSD————————209,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

390,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

368,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

356,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

GoodwillUSD——7,403,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

As of 2026-06-26

7,251,000,000
Source

10-Q · 2025-07-25 · 0001558370-25-009599

As of 2025-06-27

7,437,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

As of 2026-03-27

5,900,000,000
Source

10-Q · 2025-04-28 · 0001558370-25-005632

As of 2025-03-28

7,162,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

As of 2025-12-26

5,835,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

As of 2024-12-27

7,126,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

As of 2025-09-26

5,801,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

As of 2024-09-27

5,463,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

As of 2023-09-29

5,258,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

As of 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————1,904,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

2,427,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——748,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

638,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

855,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

13,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

751,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

528,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

1,843,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

3,194,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-1,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

—-1,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-1,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

6,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

1,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income Tax Expense (Benefit)USD——223,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

208,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

87,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

742,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

210,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

178,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

1,361,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-397,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

364,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

306,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

InterestExpenseNonoperatingUSD——31,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

28,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

32,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

14,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

30,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

6,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

77,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

70,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

——
Net Income (Loss) Attributable to ParentUSD——748,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

638,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

855,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

13,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

750,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

528,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

1,842,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

3,193,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

1,910,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

2,428,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Other Nonoperating Income (Expense)USD————-1,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

-1,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

3,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

-1,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

-13,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-16,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

-16,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

28,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Proceeds from Stock Options ExercisedUSD——————44,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

34,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

182,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

89,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

43,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

54,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal————
Source

10-Q · 2025-07-25 · 0001558370-25-009599

2025-03-29 to 2025-06-27

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,160,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

4,534,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

4,744,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

4,143,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

4,669,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

3,836,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

17,262,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

15,845,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

16,034,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

16,281,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Cost of RevenueUSD——3,325,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

2,934,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

2,999,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

2,684,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

2,930,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

2,476,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

11,183,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

10,389,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

10,979,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

11,037,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Selling, General and Administrative ExpenseUSD——532,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

491,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

536,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

454,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

538,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

427,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

1,866,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

1,732,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

1,670,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

1,584,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Operating Income (Loss)USD——981,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

857,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

954,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

748,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

963,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

690,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

3,211,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

2,796,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

2,304,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

2,756,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Other Nonoperating Income (Expense)USD————-1,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

-1,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

3,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

-1,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

-13,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-16,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

-16,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

28,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——971,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

846,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

942,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

755,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

961,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

706,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

3,204,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

2,797,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

2,268,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

2,733,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income Tax Expense (Benefit)USD——223,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

208,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

87,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

742,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

210,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

178,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

1,361,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-397,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

364,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

306,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——748,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

638,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

855,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

13,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

750,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

528,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

1,842,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

3,193,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

1,910,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

2,428,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Earnings Per Share, BasicUSD per share——2.57
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

2.16
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

2.92
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

0.04
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

2.55
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

1.77
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

6.2
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

10.4
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

6.06
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

7.52
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Earnings Per Share, DilutedUSD per share——2.55
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

2.14
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

2.9
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

0.04
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

2.53
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

1.75
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

6.16
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

10.33
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

6.03
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

7.47
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——291,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

296,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

293,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

298,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

294,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

299,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

297,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

307,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

315,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

323,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——293,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

298,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

295,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

300,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

297,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

301,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

299,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

309,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

317,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

325,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Interest Expense (non-operating)USD——31,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

28,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

32,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

14,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

30,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

6,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

77,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

70,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

——
Additional Financial Items
Amortization of Intangible AssetsUSD——56,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

52,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

57,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

41,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

57,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

39,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

190,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

166,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

187,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

192,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————423,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

392,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

441,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

453,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Gross ProfitUSD——1,835,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

1,600,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

1,745,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

1,459,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

1,739,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

1,360,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

6,079,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

5,456,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

5,055,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

5,244,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————1,904,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

2,427,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-70,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-96,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

-137,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

-4,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——748,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

638,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

855,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

13,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

751,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

528,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

1,843,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

3,194,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——2.57
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

2.16
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

2.92
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

0.04
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

2.55
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

1.77
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

6.21
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

10.4
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

6.04
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

7.51
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——2.55
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

2.14
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

2.9
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

0.04
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

2.53
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

1.75
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

6.16
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

10.34
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

6.01
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

7.47
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-1,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

—-1,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

-1,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

6,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

1,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Interest ExpenseUSD——————————80,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

66,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Interest Income, OtherUSD——21,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

17,000,000
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2025-03-29 to 2025-06-27

21,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

22,000,000
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2024-12-28 to 2025-03-28

25,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

23,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2024-09-28 to 2024-12-27

83,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

87,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

60,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

15,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Research and Development ExpenseUSD————————699,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

621,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

593,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

610,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Restructuring and Related Cost, Incurred CostUSD——————11,000,000
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

43,000,000
Source

10-Q · 2025-01-24 · 0001558370-25-000397

2024-09-28 to 2024-12-27

118,000,000
Source

10-K · 2025-11-10 · 0001104659-25-109150

2024-09-28 to 2025-09-26

156,000,000
Source

10-K · 2024-11-12 · 0001558370-24-015227

2023-09-30 to 2024-09-27

270,000,000
Source

10-K · 2023-11-13 · 0001558370-23-018833

2022-10-01 to 2023-09-29

183,000,000
Source

10-K · 2022-11-15 · 0001558370-22-017931

2021-09-25 to 2022-09-30

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2026-07-24 · 0001104659-26-086509

2026-03-28 to 2026-06-26

——
Source

10-Q · 2026-04-24 · 0001104659-26-048160

2025-12-27 to 2026-03-27

——
Source

10-Q · 2026-01-23 · 0001104659-26-006062

2025-09-27 to 2025-12-26

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tel-ex99d1.htm · 8-K · 2026-10-28

Exhibit 99.1 NEWS RELEASE te.com TE Connectivity delivers 12% sales increase and over 20% EPS growth in fiscal fourth quarter Delivered strong full-year performance with sales growth of 15% and more than 20% EPS growth Expects double digit sales growth in fiscal 2027 GALWAY, Ireland - Oct. 28, 2026 - TE Connectivity plc (NYSE: TEL) today reported results for the fiscal fourth quarter and fiscal year ended September 25, 2026. Fourth Quarter Highlights ●Net sales were a record $5.3 …

8-K · 2026-10-28 · 0001104659-26-119326

Read attachment ↗
tel-ex99d2.htm · 8-K · 2026-10-28

Exhibit 99.2 EVERY CONNECTION COUNTS TE Connectivity Fourth Quarter 2026 Earnings October 28, 2026 ─────────────────────────── Forward-Looking Statements and Non-GAAP Financial Measures 2 Forward-Looking Statements This presentation contains certain "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectations and are subject to risks, uncertainty and chang…

8-K · 2026-10-28 · 0001104659-26-119326

Read attachment ↗
tel-20260722xex99d1.htm · 8-K · 2026-07-22

EX-99.1 2 tel-20260722xex99d1.htm EX-99.1 News Release Exhibit 99.1 NEWS RELEASE te.com TE Connectivity delivers results above guidance with 14% sales growth and 19% EPS growth in third quarter of fiscal 2026 Fourth quarter guidance reflects another quarter of double-digit sales and EPS growth GALWAY, Ireland - July 22, 2026 - TE Connectivity plc (NYSE: TEL) today reported results for the fiscal third quarter ended June 26, 2026. Third Quarter Highlights ●Net sales were a reco…

8-K · 2026-07-22 · 0001104659-26-085589

Read attachment ↗
tel-20260722xex99d2.htm · 8-K · 2026-07-22

EX-99.2 3 tel-20260722xex99d2.htm EX-99.2 Exhibit 99.2 EVERY CONNECTION COUNTS TE Connectivity Third Quarter 2026 Earnings July 22, 2026 ─────────────────────────── Forward-Looking Statements and Non-GAAP Financial Measures 2 Forward-Looking Statements This presentation contains certain "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectations and are…

8-K · 2026-07-22 · 0001104659-26-085589

Read attachment ↗
tel-20260422xex99d1.htm · 8-K · 2026-04-22

EX-99.1 2 tel-20260422xex99d1.htm EX-99.1 News Release Exhibit 99.1 NEWS RELEASE te.com TE Connectivity delivers results above guidance with 15% sales growth and over 20% EPS growth in second quarter of fiscal 2026 Third quarter guidance reflects double digit sales and EPS growth GALWAY, Ireland - April 22, 2026 - TE Connectivity plc (NYSE: TEL) today reported results for the fiscal second quarter ended March 27, 2026. Second Quarter Highlights ●Net sales were $4.74 billion, an…

8-K · 2026-04-22 · 0001104659-26-046285

Read attachment ↗
tel-20260422xex99d2.htm · 8-K · 2026-04-22

EX-99.2 3 tel-20260422xex99d2.htm EX-99.2 Exhibit 99.2 EVERY CONNECTION COUNTS TE Connectivity Second Quarter 2026 Earnings April 22, 2026 ─────────────────────────── Forward-Looking Statements and Non-GAAP Financial Measures 2 Forward-Looking Statements This presentation contains certain "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectations and a…

8-K · 2026-04-22 · 0001104659-26-046285

Read attachment ↗

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