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 · 3 years

Total assets $34.6B

Total liabilities $18.3B

Shareholders equity $16.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	9.3%	9.0%	9.2%
Short Term Investments	4.8%	12.3%	17.3%
Accounts Receivable	5.7%	4.8%	5.5%
Inventory	13.9%	12.7%	12.4%
Prepaid Expenses	6.1%	3.4%	2.4%
Other Current Assets	7.7%	9.4%	5.3%
Total Current Assets	39.8%	42.3%	46.7%
Property,Plant and Equipment	35.6%	32.0%	30.9%
Goodwill	12.5%	12.3%	13.5%
Intangible Assets	0.0%	0.0%	0.0%
Long Term Investments	0.0%	0.1%	0.1%
Deferred Tax Assets	2.8%	2.6%	2.3%
Other Noncurrent Assets	7.7%	9.4%	5.3%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.2%	2.3%	2.5%
Accrued Liabilities	2.4%	2.4%	2.6%
Current Portion of Long Term Debt	1.4%	2.1%	1.9%
Other Current Liabilities	2.9%	3.0%	2.8%
Total Current Liabilities	9.1%	10.3%	10.3%
Long Term Debt	39.2%	36.2%	32.8%
Deferred Tax Liabilities	0.2%	2.3%	2.0%
Other Noncurrent Liabilities	4.1%	5.5%	4.1%
Total Liabilities	52.9%	52.4%	47.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	5.0%	4.9%	5.4%
Additional Paid In Capital	13.0%	11.1%	10.4%
Retained Earnings	151.0%	147.2%	161.6%
Treasury Stock	121.8%	115.2%	124.5%
Accumulated Other Comprehensive Income	-0.2%	-0.4%	-0.6%
Total Stockholders Equity	47.1%	47.6%	52.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $17.7B

Operating income $6.0B

Net income $5.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	51.1%	44.0%	54.2%
Expenses Cost of Revenue	22.0%	18.4%	20.1%
Expenses Research and Development	6.0%	5.5%	5.8%
Expenses Selling,General and Administrative	5.4%	5.1%	5.6%
Expenses Depreciation and Amortization	5.5%	4.2%	3.6%
Expenses Share Based Compensation	1.2%	1.1%	1.1%
Expenses Operating Expenses	0.1%	0.1%	0.1%
Other Income Expense Gross Profit	29.2%	25.6%	34.1%
Other Income Expense Operating Income	17.4%	15.4%	22.7%
Other Income Expense Interest Expense	1.6%	1.4%	1.1%
Other Income Expense Other Income/expense	0.7%	1.4%	1.4%
Other Income Expense Income Before Tax	16.5%	15.4%	22.9%
Income Tax Income Tax Expense	2.1%	1.8%	2.8%
net Income net Income	14.5%	13.5%	20.1%
net Income Comprehensive Income	14.6%	13.7%	20.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.6%	2.6%	2.8%
Earnings Per Share Weighted Average Shares Diluted	2.6%	2.6%	2.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $7.2B

Investing cash flow $-1.4B

Financing cash flow $-5.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	14.5%	13.5%	20.1%
Operating Activities Depreciation and Amortization	5.5%	4.2%	0.0%
Operating Activities Stock Based Compensation	1.2%	1.1%	1.1%
Operating Activities Deferred Income Taxes	-0.1%	-0.6%	-0.9%
Operating Activities Changes In Operating Assets and Liabilities	1.5%	1.3%	3.4%
Operating Activities net Cash From Operating Activities	20.7%	17.8%	19.8%
Investing Activities Capital Expenditures	13.2%	13.6%	15.7%
Investing Activities Proceeds From Sale of Investments	18.2%	31.5%	41.4%
Investing Activities Other Investing Activities	0.0%	0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-4.2%	-9.0%	-13.5%
Financing Activities Proceeds From Debt	3.5%	8.4%	9.3%
Financing Activities Repayment of Debt	2.2%	1.7%	1.5%
Financing Activities Repurchase of Common Stock	4.3%	2.6%	0.9%
Financing Activities Dividends Paid	14.5%	13.5%	14.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-16.4%	-8.1%	-6.6%
Cash Reconciliation net Change In Cash	0.1%	0.7%	-0.3%
Cash Reconciliation Cash At Beginning of Period	9.3%	9.0%	9.2%
Cash Reconciliation Cash At End of Period	9.3%	9.0%	9.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+57.0%	+58.1%	+62.9%
Operating margin	+34.1%	+34.9%	+41.8%
Net margin	+28.3%	+30.7%	+37.2%
FCF margin	+14.7%	+9.6%	+7.7%
Growth
Revenue CAGR (3y)	-4.1%	-5.2%	+6.6%
Returns
ROE	+30.7%	+28.4%	+38.5%
ROA	+14.5%	+13.5%	+20.1%
ROIC	+19.5%	+17.6%	+25.6%
Liquidity
Current ratio	4.35x	4.12x	4.55x
Quick ratio	1.64x	1.35x	1.43x
Leverage
D/E	1.13x	1.10x	0.91x
Interest coverage	11.09x	10.76x	20.77x
Efficiency
Asset turnover	0.51x	0.44x	0.54x
Cash conversion cycle	+235d	+247d	+217d

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Texas Instruments

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