泰科电子 2025年季度报告

(Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d) OF THESECURITIES EXCHANGE ACT OF1934For the Quarterly Period EndedJune 27, 2025or☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d) OF THESECURITIES EXCHANGE ACT OF1934 001-33260(Commission File Number) TE CONNECTIVITYPLC (Exact name of registrant as specified in its charter) Parkmore Business Park West,Parkmore, Ballybrit,Galway,H91VN2T,Ireland(Address and postal code of principal executive offices) Indicate by check mark whether the registrant (1)has filed all reports required to be filed bySection13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12months (or for suchshorter period that the registrant was required to file such reports), and (2)has been subject to such filingrequirements for the past 90days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive DataFile required to be submitted pursuant to Rule405 of RegulationS-T (§232.405 of this chapter) during thepreceding 12months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, anon-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of“large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company”in Rule 12b-2 of the Exchange Act. Largeacceleratedfiler☒Acceleratedfiler☐Non-acceleratedfiler☐Smallerreportingcompany☐Emerginggrowthcompany☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use theextended transition period for complying with any new or revised financial accounting standards providedpursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of theExchange Act). Yes☐No☒ The number of ordinary shares outstanding as of July 18, 2025 was295,481,491. TE CONNECTIVITY PLCINDEX TO FORM 10-Q PagePartI.Financial InformationItem1.Financial Statements1Condensed Consolidated Statements of Operations for the Quarters and Nine MonthsEnded June 27, 2025 and June 28, 2024 (unaudited)1Condensed Consolidated Statements of Comprehensive Income for the Quarters andNine Months Ended June 27, 2025 and June 28, 2024 (unaudited)2Condensed Consolidated Balance Sheets as of June 27, 2025 and September 27, 2024(unaudited)3Condensed Consolidated Statements of Shareholders’ Equity for the Quarters and NineMonths Ended June 27, 2025 and June 28, 2024 (unaudited)4Condensed Consolidated Statements of Cash Flows for the Nine Months Ended June 27,2025 and June 28, 2024 (unaudited)6Notes to Condensed Consolidated Financial Statements (unaudited)7Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations26Item3.Quantitative and Qualitative Disclosures About Market Risk41Item4.Controls and Procedures42PartII.Other InformationItem1.Legal Proceedings43Item1A.Risk Factors43Item2.Unregistered Sales of Equity Securities and Use of Proceeds44Item 5.Other Information44Item6.Exhibits45Signatures46 PART I. FINANCIAL INFORMATION TE CONNECTIVITYPLCCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(UNAUDITED) For theFor theQuarters EndedNine Months EndedJune27,June28,June27,June28,2025202420252024 TE CONNECTIVITYPLCCONDENSED CONSOLIDATED BALANCE SHEETS(UNAUDITED) June27,September27,20252024(inmillions,exceptsharedata)AssetsCurrent assets:Cash and cash equivalents$672$1,319Accounts receivable, net of allowance for doubtful accounts of $43and $32,respectively3,4313,055Inventories2,8322,517Prepaid expenses and other current assets670740Total current assets7,6057,631Property, plant, and equipment, net4,2133,903Goodwill7,2515,801Intangible assets, net2,2861,174Deferred income taxes2,6243,497Other assets887848Total assets$24,866$22,854Liabilities, redeemable noncontrolling interests, and shareholders' equityCurrent liabilities:Short-term debt$851$871Accounts payable2,0241,728Accrued and other current liabilities2,1132,147Total current liabilities4,9884,746Long-term debt4,8463,332Long-term pension and postretirement liabilities817810Deferred income taxes223199Income taxes426411Other liabilities1,042870Total liabilities12,34210,368Commitments and contingencies (Note 9)Redeemable noncontrolling interests143131Shareholders' equity:Preferred shares, $1.00par value,2shares authorized,noneoutstanding asof June 27, 2025——Ordinary class A shares, €1.00par value,25,000shares authorized,noneoutstanding as of June 27, 2025——Ordinary shares, $0.01par value,1,500,000,000shares authorized,301,987,708shares issued and common shares, CHF0.57par value,316,574,781shares authorized andissued, respectively3139Accumulated earnings13,33714,533Ordinary shares and common shares held in treasury, at cost,6,147,743and16,656,681shares, respectively(916)(2,322)Accumulated other comprehensive inc