TXN

Texas Instruments

Information Technology

Semiconductors

Dallas, Texas

Last filing: Feb 6, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.7B	$1.8B	$1.9B	$1.7B
BS_Assets_Inventory	$0	$4.5B	$4.0B	$2.8B	$1.9B
BS_Assets_PPE	$0	$11.3B	$10.0B	$6.9B	$5.1B
BS_Assets_Goodwill	$32.0M	$4.4B	$4.4B	$4.4B	$4.4B
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$839.0M	$836.0M	$799.0M	$775.0M
BS_Liab_LongTermDebt	$0	$12.8B	$10.6B	$8.2B	$7.2B
BS_Liab_DeferredTaxLiab	$0	$825.0M	$650.0M	$466.0M	$276.0M
BS_Liab_OtherNoncurrent	$0	$2.0B	$1.3B	$1.2B	$1.4B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.7B	$1.7B	$1.7B	$1.7B
BS_Equity_TreasuryStock	$0	$40.9B	$40.3B	$40.2B	$36.8B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$17.7B	$15.6B	$17.5B	$20.0B	$18.3B
IS_Expense_COGS	$7.6B	$6.5B	$6.5B	$6.3B	$6.0B
IS_Expense_RnD	$2.1B	$2.0B	$1.9B	$1.7B	$1.6B
IS_Expense_SGA	$1.9B	$1.8B	$1.8B	$1.7B	$1.7B
IS_Expense_DA	$1.9B	$1.5B	$1.2B	$925.0M	$755.0M
IS_Expense_SBC	$419.0M	$387.0M	$362.0M	$289.0M	$230.0M
IS_Expense_TotalOpex	$28.0M	$33.0M	$34.0M	$63.0M	$2.0M
IS_GrossProfit	$10.1B	$9.1B	$11.0B	$13.8B	$12.4B
IS_OperatingIncome	$6.0B	$5.5B	$7.3B	$10.1B	$9.0B
IS_InterestExpense	$543.0M	$508.0M	$353.0M	$214.0M	$184.0M
IS_OtherNonopIncExp	$230.0M	$496.0M	$440.0M	$106.0M	$143.0M
IS_PreTaxIncome	$5.7B	$5.5B	$7.4B	$10.0B	$8.9B
IS_TaxExpense	$709.0M	$654.0M	$908.0M	$1.3B	$1.1B
IS_NetIncome	$5.0B	$4.8B	$6.5B	$8.7B	$7.8B
IS_ComprehensiveIncome	$5.1B	$4.9B	$6.6B	$8.7B	$8.0B
IS_EPS_Basic	$5	$5	$7	$10	$8
IS_EPS_Diluted	$5	$5	$7	$9	$8
IS_Shares_Basic	$909.0M	$912.0M	$908.0M	$916.0M	$923.0M
IS_Shares_Diluted	$913.0M	$919.0M	$916.0M	$926.0M	$936.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$5.0B	$4.8B	$6.5B	$8.7B	$7.8B
CF_Ops_DA	$1.9B	$1.5B	$0	$0	$142.0M
CF_Ops_SBC	$419.0M	$387.0M	$362.0M	$289.0M	$230.0M
CF_Ops_DeferredTax	$-19.0M	$-210.0M	$-299.0M	$-191.0M	$15.0M
CF_Ops_WorkingCapital	$511.0M	$453.0M	$1.1B	$1.0B	$185.0M
CF_Ops_NetCash	$7.2B	$6.3B	$6.4B	$8.7B	$8.8B
CF_Inv_Capex	$4.5B	$4.8B	$5.1B	$2.8B	$2.5B
CF_Inv_ProceedsInvestments	$6.3B	$11.2B	$13.4B	$13.7B	$8.5B
CF_Inv_Other	$9.0M	$48.0M	$-24.0M	$-37.0M	$62.0M
CF_Inv_NetCash	$-1.4B	$-3.2B	$-4.4B	$-3.6B	$-4.1B
CF_Fin_DebtIssuance	$1.2B	$3.0B	$3.0B	$1.5B	$1.5B
CF_Fin_DebtRepayment	$750.0M	$600.0M	$500.0M	$500.0M	$550.0M
CF_Fin_ShareRepurchases	$1.5B	$929.0M	$293.0M	$3.6B	$527.0M
CF_Fin_Dividends	$5.0B	$4.8B	$4.6B	$4.3B	$3.9B
CF_Fin_TaxWithholding	$34.0M	$39.0M	$46.0M	$50.0M	$53.0M
CF_Fin_Other	$-62.0M	$-53.0M	$-57.0M	$-41.0M	$-46.0M
CF_Fin_NetCash	$-5.7B	$-2.9B	$-2.1B	$-6.7B	$-3.1B
CF_Net_Change	$25.0M	$236.0M	$-86.0M	$-1.6B	$1.5B

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