泰科电子 2026年季度报告

Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or15(d) of the Securities Exchange Act of 1934 during the preceding 12months (or for such shorter period that theregistrant was required to file such reports), and (2)has been subject to such filing requirements for the past Indicate by check mark whether the registrant has submitted electronically every Interactive Data Filerequired to be submitted pursuant to Rule405 of RegulationS-T (§232.405 of this chapter) during the preceding Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large LargeacceleratedfilerAcceleratedfilerNon-acceleratedSmallerreportingcompany If an emerging growth company, indicate by check mark if the registrant has elected not to use the extendedtransition period for complying with any new or revised financial accounting standards provided pursuant to Section Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the ExchangeAct). Yes☐No☒ The number of ordinary shares outstanding as of April 20, 2026 was 291,895,799. TE CONNECTIVITY PLCINDEX TO FORM 10-Q PART I. FINANCIAL INFORMATION TE CONNECTIVITYPLC TE CONNECTIVITYPLC TE CONNECTIVITYPLC TE CONNECTIVITY PLC NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) 1. Basis of Presentation The unaudited Condensed Consolidated Financial Statements of TE Connectivity plc (“TE Connectivity” orthe “Company,” which may be referred to as “we,” “us,” or “our”) have been prepared in United States (“U.S.”)dollars, in accordance with accounting principles generally accepted in the U.S. (“GAAP”) and the instructions toForm 10-Q under the Securities Exchange Act of 1934. In management’s opinion, the unaudited Condensed The year-end balance sheet data was derived from audited financial statements, but does not include all ofthe information and disclosures required by GAAP. These financial statements should be read in conjunction with Unless otherwise indicated, references in the Condensed Consolidated Financial Statements to fiscal 2026and fiscal 2025 are to our fiscal years ending September25, 2026 and ended September26, 2025, respectively. 2. Restructuring and Other Charges, Net Net restructuring and other charges consisted of the following: Restructuring Charges, Net TE CONNECTIVITY PLC NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(Continued) Fiscal 2026 Actions During fiscal 2026, we initiated a restructuring program to optimize our manufacturing footprint andimprove the cost structure of our organization. During the six months ended March27, 2026, we recordedrestructuring charges of $6 million in connection with this program. We expect to complete all restructuring actionscommenced during the six months ended March27, 2026 by the end of fiscal 2028 and anticipate that additional Fiscal 2025 Actions During fiscal 2025, we initiated a restructuring program associated with footprint consolidation and coststructure improvements in both of our segments. In connection with this program, during the six months endedMarch27, 2026 and March28, 2025, we recorded restructuring credits of $3 million and charges of $77 million,respectively. We expect to complete all restructuring actions commenced during fiscal 2025 by the end of fiscal 2033 Pre-Fiscal 2025 Actions During both the six months ended March27, 2026 and March28, 2025, we recorded net restructuringcharges of $10 million related to pre-fiscal 2025 actions. We expect that any additional charges related to TE CONNECTIVITY PLC Restructuring reserves included on the Condensed Consolidated Balance Sheets were as follows: 3. Acquisitions During the six months ended March 27, 2026, we acquired one business for a cash purchase price of $200million, net of cash acquired. The acquisition includes certain earn-out provisions based on business performance forwhich we have estimated the acquisition-date fair value to be approximately $150 million. The acquired business has During the six months ended March28, 2025, we acquired two businesses for a combined cash purchaseprice of $321 million, net of cash acquired. The acquired businesses have been reported as part of our Industrial 5. Goodwill The changes in the carrying amount of goodwill by segment were as follows: TE CONNECTIVITY PLC NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(Continued) During the six months ended March27, 2026, we recognized goodwill in the Industrial Solutionssegment in connection with a recent acquisition. See Note 3 for additional information regarding 6. Intangible Assets, Net Intangible asset amortization expense was $57 million and $41 million for the quarters ended March27,2026 and March28, 2025, respectively, and $114 million and $80 million for the