Texas Instruments

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

                    Revenue
                    FY2025
                
$17.7B
                    3y CAGR -4.1%
                    
                    P13
                    
                    +13.0%
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +28.3%
                    
                    P82
                    
                    +4.2%
                    
                    Total assets
                    FY2025
                
$34.6B
                    ROA +14.5%
                    
                    P77
                    
                    -2.6%
                    
                    Operating cash flow
                    FY2025
                
$7.2B
                    FCF margin +14.7%
                    
                    P29
                    
                    +13.2%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $34.6B

Total liabilities $18.3B

Shareholders equity $16.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	9.3%	9.0%	9.2%	11.2%	18.8%	16.1%	13.5%	14.2%	9.4%	7.0%
Short Term Investments	4.8%	12.3%	17.3%	22.1%	20.7%	17.9%	16.4%	10.5%	15.9%	14.2%
Accounts Receivable	5.7%	4.8%	5.5%	7.0%	6.9%	7.3%	6.0%	7.0%	7.2%	7.7%
Inventory	13.9%	12.7%	12.4%	10.1%	7.7%	10.1%	11.1%	12.9%	11.1%	10.9%
Prepaid Expenses	6.1%	3.4%	2.4%	1.1%	1.4%	1.6%	1.7%	2.6%	5.8%	5.5%
Other Current Assets	7.7%	9.4%	5.3%	4.2%	3.0%	2.9%	2.6%	0.8%	0.5%	0.5%
Total Current Assets	39.8%	42.3%	46.7%	51.5%	55.5%	52.9%	48.6%	47.2%	49.5%	45.4%
Property,Plant and Equipment	35.6%	32.0%	30.9%	25.3%	20.8%	16.9%	18.3%	18.6%	15.1%	15.3%
Goodwill	12.5%	12.3%	13.5%	16.0%	17.7%	22.5%	24.2%	25.5%	24.7%	26.5%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	1.9%	3.7%	5.4%	7.7%
Long Term Investments	0.0%	0.1%	0.1%	0.1%	0.3%	0.3%	1.7%	1.5%	1.5%	1.4%
Deferred Tax Assets	2.8%	2.6%	2.3%	1.7%	1.1%	1.8%	1.1%	3.0%	2.6%	5.1%
Other Noncurrent Assets	7.7%	9.4%	5.3%	4.2%	3.0%	2.9%	2.6%	0.8%	0.5%	0.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.2%	2.3%	2.5%	3.1%	2.6%	2.1%	2.2%	2.8%	2.6%	2.4%
Accrued Liabilities	2.4%	2.4%	2.6%	2.9%	3.1%	4.0%	4.0%	4.2%	4.1%	4.3%
Current Portion of Long Term Debt	1.4%	2.1%	1.9%	1.8%	2.0%	2.8%	2.8%	4.4%	2.8%	3.8%
Other Current Liabilities	2.9%	3.0%	2.8%	2.4%	2.1%	2.7%	2.6%	2.5%	2.5%	2.7%
Total Current Liabilities	9.1%	10.3%	10.3%	11.0%	10.4%	12.4%	11.8%	14.4%	12.8%	13.8%
Long Term Debt	39.2%	36.2%	32.8%	30.3%	29.3%	32.3%	29.4%	25.2%	20.3%	18.1%
Deferred Tax Liabilities	0.2%	2.3%	2.0%	1.7%	1.1%	1.1%	1.6%	1.5%	1.5%	3.0%
Other Noncurrent Liabilities	4.1%	5.5%	4.1%	4.5%	5.5%	6.7%	8.4%	6.9%	7.4%	1.5%
Total Liabilities	52.9%	52.4%	47.8%	46.4%	46.0%	52.5%	50.6%	47.5%	41.4%	36.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	5.0%	4.9%	5.4%	6.4%	7.1%	9.0%	9.7%	10.2%	9.9%	10.6%
Additional Paid In Capital	13.0%	11.1%	10.4%	10.8%	10.7%	12.1%	11.7%	11.4%	10.1%	10.2%
Retained Earnings	151.0%	147.2%	161.6%	185.1%	186.1%	217.3%	221.4%	221.2%	196.5%	201.5%
Treasury Stock	121.8%	115.2%	124.5%	147.8%	149.1%	189.0%	191.4%	187.5%	155.6%	155.3%
Accumulated Other Comprehensive Income	-0.2%	-0.4%	-0.6%	-0.9%	-0.6%	-1.9%	-1.9%	-2.8%	-2.2%	-3.2%
Total Stockholders Equity	47.1%	47.6%	52.2%	53.6%	54.0%	47.5%	49.4%	52.5%	58.6%	63.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $17.7B

Operating income $6.0B

Net income $5.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	51.1%	44.0%	54.2%	73.6%	74.3%	74.7%	79.8%	92.1%	84.8%	81.4%
Expenses Cost of Revenue	22.0%	18.4%	20.1%	23.0%	24.2%	26.8%	29.0%	32.1%	30.3%	31.1%
Expenses Research and Development	6.0%	5.5%	5.8%	6.1%	6.3%	7.9%	8.6%	9.1%	8.5%	8.3%
Expenses Selling,General and Administrative	5.4%	5.1%	5.6%	6.3%	6.8%	8.4%	9.1%	9.8%	9.6%	10.6%
Expenses Depreciation and Amortization	5.5%	4.2%	3.6%	3.4%	3.1%	3.8%	3.9%	3.4%	3.1%	3.7%
Expenses Share Based Compensation	1.2%	1.1%	1.1%	1.1%	0.9%	1.2%	1.2%	1.4%	1.4%	1.5%
Expenses Operating Expenses	0.1%	0.1%	0.1%	0.2%	0.0%	0.1%	0.1%	0.2%	0.5%	0.4%
Other Income Expense Gross Profit	29.2%	25.6%	34.1%	50.6%	50.2%	47.9%	50.9%	60.0%	54.5%	50.3%
Other Income Expense Operating Income	17.4%	15.4%	22.7%	37.3%	36.3%	30.5%	31.8%	39.2%	34.5%	29.5%
Other Income Expense Interest Expense	1.6%	1.4%	1.1%	0.8%	0.7%	1.0%	0.9%	0.7%	0.4%	0.5%
Other Income Expense Other Income/expense	0.7%	1.4%	1.4%	0.4%	0.6%	1.6%	1.0%	0.6%	0.4%	0.9%
Other Income Expense Income Before Tax	16.5%	15.4%	22.9%	36.9%	36.1%	31.1%	31.8%	39.0%	34.5%	30.0%
Income Tax Income Tax Expense	2.1%	1.8%	2.8%	4.7%	4.7%	2.2%	3.9%	6.5%	13.6%	8.1%
net Income net Income	14.5%	13.5%	20.1%	32.2%	31.5%	28.9%	27.8%	32.6%	20.9%	21.9%
net Income Comprehensive Income	14.6%	13.7%	20.3%	31.8%	32.3%	28.8%	28.5%	32.2%	21.7%	21.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.6%	2.6%	2.8%	3.4%	3.7%	4.8%	5.2%	5.7%	5.6%	6.1%
Earnings Per Share Weighted Average Shares Diluted	2.6%	2.6%	2.8%	3.4%	3.8%	4.8%	5.3%	5.8%	5.7%	6.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $7.2B

Investing cash flow $-1.4B

Financing cash flow $-5.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	14.5%	13.5%	20.1%	32.2%	31.5%	28.9%	27.8%	32.6%	20.9%	21.9%
Operating Activities Depreciation and Amortization	5.5%	4.2%	0.0%	0.0%	0.6%	1.0%	1.6%	1.9%	1.8%	1.9%
Operating Activities Stock Based Compensation	1.2%	1.1%	1.1%	1.1%	0.9%	1.2%	1.2%	1.4%	1.4%	1.5%
Operating Activities Deferred Income Taxes	-0.1%	-0.6%	-0.9%	-0.7%	0.1%	-0.7%	0.4%	-0.6%	0.6%	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	1.5%	1.3%	3.4%	3.8%	0.7%	1.9%	-3.4%	-2.7%	0.6%	1.8%
Operating Activities net Cash From Operating Activities	20.7%	17.8%	19.8%	32.1%	35.5%	31.7%	36.9%	42.0%	30.4%	28.1%
Investing Activities Capital Expenditures	13.2%	13.6%	15.7%	10.3%	10.0%	3.4%	4.7%	6.6%	3.9%	3.2%
Investing Activities Proceeds From Sale of Investments	18.2%	31.5%	41.4%	50.2%	34.4%	27.3%	12.8%	39.2%	—	—
Investing Activities Other Investing Activities	0.0%	0.1%	-0.1%	-0.1%	0.3%	0.2%	-0.2%	0.1%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-4.2%	-9.0%	-13.5%	-13.2%	-16.6%	-4.8%	-10.7%	-0.5%	-6.4%	-4.0%
Financing Activities Proceeds From Debt	3.5%	8.4%	9.3%	5.5%	6.1%	7.7%	8.3%	8.8%	6.2%	3.0%
Financing Activities Repayment of Debt	2.2%	1.7%	1.5%	1.8%	2.2%	2.6%	4.2%	2.9%	3.5%	6.1%
Financing Activities Repurchase of Common Stock	4.3%	2.6%	0.9%	13.3%	2.1%	13.2%	16.4%	29.8%	14.5%	13.0%
Financing Activities Dividends Paid	14.5%	13.5%	14.1%	15.8%	15.7%	17.7%	16.7%	14.9%	11.9%	10.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.1%	0.2%	0.2%	0.3%	0.3%	0.4%	0.5%	0.4%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.2%	-0.2%	-0.2%	-0.2%	-0.2%	-0.3%	-0.2%	-0.0%
Financing Activities net Cash From Financing Activities	-16.4%	-8.1%	-6.6%	-24.7%	-12.7%	-23.5%	-26.3%	-36.9%	-21.2%	-23.2%
Cash Reconciliation net Change In Cash	0.1%	0.7%	-0.3%	-5.8%	6.2%	3.5%	-0.0%	4.6%	2.8%	0.9%
Cash Reconciliation Cash At Beginning of Period	9.3%	9.0%	9.2%	11.2%	18.8%	16.1%	13.5%	14.2%	9.4%	7.0%
Cash Reconciliation Cash At End of Period	9.3%	9.0%	9.2%	11.2%	18.8%	16.1%	13.5%	14.2%	9.4%	7.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+57.0%	+58.1%	+62.9%	+68.8%	+67.5%	+64.1%	+63.7%	+65.1%	+64.3%	+61.8%
Operating margin	+34.1%	+34.9%	+41.8%	+50.6%	+48.8%	+40.8%	+39.8%	+42.5%	+40.7%	+36.3%
Net margin	+28.3%	+30.7%	+37.2%	+43.7%	+42.4%	+38.7%	+34.9%	+35.4%	+24.6%	+26.9%
FCF margin	+14.7%	+9.6%	+7.7%	+29.6%	+34.3%	+38.0%	+40.3%	+38.4%	+31.2%	+30.5%
Growth
Revenue CAGR (3y)	-4.1%	-5.2%	+6.6%	+11.7%	+5.1%	-1.1%	+2.5%	+6.7%	+4.7%	+3.1%
Returns
ROE	+30.7%	+28.4%	+38.5%	+60.0%	+58.3%	+60.9%	+56.3%	+62.0%	+35.6%	+34.3%
ROA	+14.5%	+13.5%	+20.1%	+32.2%	+31.5%	+28.9%	+27.8%	+32.6%	+20.9%	+21.9%
ROIC	+19.5%	+17.6%	+25.6%	+43.6%	+47.5%	+42.6%	+40.8%	+48.2%	+28.9%	+27.4%
Liquidity
Current ratio	4.35x	4.12x	4.55x	4.70x	5.33x	4.28x	4.13x	3.27x	3.87x	3.29x
Quick ratio	1.64x	1.35x	1.43x	1.66x	2.46x	1.89x	1.65x	1.47x	1.30x	1.07x
Leverage
D/E	1.13x	1.10x	0.91x	0.87x	0.85x	1.11x	1.02x	0.91x	0.71x	0.57x
Interest coverage	11.09x	10.76x	20.77x	47.38x	48.70x	31.02x	33.66x	53.70x	77.99x	60.69x
Efficiency
Asset turnover	0.51x	0.44x	0.54x	0.74x	0.74x	0.75x	0.80x	0.92x	0.85x	0.81x
Cash conversion cycle	+235d	+247d	+217d	+146d	+111d	+144d	+140d	+143d	+133d	+134d

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