Texas Instruments

Information Technology Semiconductors Dallas, Texas Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.2B	$3.2B	$3.0B	$3.0B	$4.6B
BS Assets Short Term Invest	$1.7B	$4.4B	$5.6B	$6.0B	$5.1B
BS Assets Accts Receivable	$2.0B	$1.7B	$1.8B	$1.9B	$1.7B
BS Assets Inventory	$4.8B	$4.5B	$4.0B	$2.8B	$1.9B
BS Assets Prepaid Expenses	$2.1B	$1.2B	$761.0M	$302.0M	$335.0M
BS Assets Other Current Assets	$2.7B	$3.3B	$1.7B	$1.1B	$748.0M
BS Assets Total Current	$13.8B	$15.0B	$15.1B	$14.0B	$13.7B
BS Assets PPE	$12.3B	$11.3B	$10.0B	$6.9B	$5.1B
BS Assets Goodwill	$4.3B	$4.4B	$4.4B	$4.4B	$4.4B
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets LT Investments	$16.0M	$23.0M	$34.0M	$34.0M	$62.0M
BS Assets Deferred Tax Assets	$967.0M	$936.0M	$757.0M	$473.0M	$263.0M
BS Assets Other Noncurrent	$2.7B	$3.3B	$1.7B	$1.1B	$748.0M
BS Assets Total	$34.6B	$35.5B	$32.3B	$27.2B	$24.7B
BS Liab Accts Payable	$756.0M	$820.0M	$802.0M	$851.0M	$653.0M
BS Liab Accrued Liab	$829.0M	$839.0M	$836.0M	$799.0M	$775.0M
BS Liab Current Debt	$500.0M	$750.0M	$599.0M	$500.0M	$500.0M
BS Liab Other Current	$1.0B	$1.1B	$911.0M	$646.0M	$520.0M
BS Liab Total Current	$3.2B	$3.6B	$3.3B	$3.0B	$2.6B
BS Liab Long Term Debt	$13.5B	$12.8B	$10.6B	$8.2B	$7.2B
BS Liab Deferred Tax Liab	$66.0M	$825.0M	$650.0M	$466.0M	$276.0M
BS Liab Other Noncurrent	$1.4B	$2.0B	$1.3B	$1.2B	$1.4B
BS Liab Total	$18.3B	$18.6B	$15.5B	$12.6B	$11.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B
BS Equity APIC	$4.5B	$3.9B	$3.4B	$3.0B	$2.6B
BS Equity Retained Earnings	$52.2B	$52.3B	$52.3B	$50.4B	$45.9B
BS Equity Treasury Stock	$42.1B	$40.9B	$40.3B	$40.2B	$36.8B
BS Equity AOCI	$-85.0M	$-140.0M	$-205.0M	$-254.0M	$-157.0M
BS Equity Total	$16.3B	$16.9B	$16.9B	$14.6B	$13.3B
BS Equity Total Liab and Equity	$34.6B	$35.5B	$32.3B	$27.2B	$24.7B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $17.7B

Operating income $6.0B

Net income $5.0B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$28.0M	$33.0M	$34.0M	$63.0M	$2.0M
IS Gross Profit	$10.1B	$9.1B	$11.0B	$13.8B	$12.4B
IS Operating Income	$6.0B	$5.5B	$7.3B	$10.1B	$9.0B
IS Interest Expense	$543.0M	$508.0M	$353.0M	$214.0M	$184.0M
IS Other Nonop Inc Exp	$230.0M	$496.0M	$440.0M	$106.0M	$143.0M
IS Pre Tax Income	$5.7B	$5.5B	$7.4B	$10.0B	$8.9B
IS Tax Expense	$709.0M	$654.0M	$908.0M	$1.3B	$1.1B
IS net Income	$5.0B	$4.8B	$6.5B	$8.7B	$7.8B
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-19.0M	$-210.0M	$-299.0M	$-191.0M	$15.0M
CF Ops Working Capital	$511.0M	$453.0M	$1.1B	$1.0B	$185.0M
CF Ops net Cash	$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 Proceeds Investments	$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 net Cash	$-1.4B	$-3.2B	$-4.4B	$-3.6B	$-4.1B
CF Fin Debt Issuance	$1.2B	$3.0B	$3.0B	$1.5B	$1.5B
CF Fin Debt Repayment	$750.0M	$600.0M	$500.0M	$500.0M	$550.0M
CF Fin Share Repurchases	$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 Tax Withholding	$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 net Cash	$-5.7B	$-2.9B	$-2.1B	$-6.7B	$-3.1B
CF net Change	$25.0M	$236.0M	$-86.0M	$-1.6B	$1.5B
CF Cash Begin	$3.2B	$3.2B	$3.0B	$3.0B	$4.6B
CF Cash End	$3.2B	$3.2B	$3.0B	$3.0B	$4.6B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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