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 revenue.

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	18.2%	20.5%	16.9%	15.2%	25.2%	21.5%	16.9%	15.4%	11.1%	8.6%
Short Term Investments	9.4%	28.0%	32.0%	30.0%	27.8%	23.9%	20.5%	11.4%	18.8%	17.5%
Accounts Receivable	11.1%	11.0%	10.2%	9.5%	9.3%	9.8%	7.5%	7.6%	8.5%	9.5%
Inventory	27.2%	28.9%	22.8%	13.8%	10.4%	13.5%	13.9%	14.0%	13.1%	13.4%
Prepaid Expenses	11.9%	7.7%	4.3%	1.5%	1.8%	2.1%	2.1%	2.8%	6.9%	6.8%
Other Current Assets	15.0%	21.4%	9.8%	5.7%	4.1%	3.9%	3.3%	0.9%	0.6%	0.6%
Total Current Assets	77.8%	96.1%	86.3%	70.0%	74.6%	70.8%	60.9%	51.3%	58.4%	55.8%
Property,Plant and Equipment	69.7%	72.5%	57.1%	34.3%	28.0%	22.6%	23.0%	20.2%	17.8%	18.8%
Goodwill	24.5%	27.9%	24.9%	21.8%	23.8%	30.2%	30.3%	27.6%	29.2%	32.6%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%	1.1%	2.4%	4.0%	6.3%	9.5%
Long Term Investments	0.1%	0.1%	0.2%	0.2%	0.3%	0.3%	2.1%	1.6%	1.8%	1.8%
Deferred Tax Assets	5.5%	6.0%	4.3%	2.4%	1.4%	2.4%	1.4%	3.3%	3.1%	6.2%
Other Noncurrent Assets	15.0%	21.4%	9.8%	5.7%	4.1%	3.9%	3.3%	0.9%	0.6%	0.6%
Total Assets	195.6%	227.0%	184.6%	135.8%	134.5%	133.8%	125.3%	108.6%	117.9%	122.9%
Liabilities
Accounts Payable	4.3%	5.2%	4.6%	4.2%	3.6%	2.9%	2.7%	3.0%	3.1%	3.0%
Accrued Liabilities	4.7%	5.4%	4.8%	4.0%	4.2%	5.3%	5.0%	4.6%	4.8%	5.3%
Current Portion of Long Term Debt	2.8%	4.8%	3.4%	2.5%	2.7%	3.8%	3.5%	4.7%	3.3%	4.7%
Other Current Liabilities	5.7%	6.9%	5.2%	3.2%	2.8%	3.6%	3.3%	2.7%	3.0%	3.3%
Total Current Liabilities	17.9%	23.3%	19.0%	14.9%	14.0%	16.5%	14.8%	15.7%	15.1%	16.9%
Long Term Debt	76.6%	82.1%	60.6%	41.1%	39.5%	43.2%	36.9%	27.4%	23.9%	22.3%
Deferred Tax Liabilities	0.4%	5.3%	3.7%	2.3%	1.5%	1.5%	2.0%	1.6%	1.8%	3.7%
Other Noncurrent Liabilities	8.0%	12.5%	7.6%	6.1%	7.5%	9.0%	10.5%	7.5%	8.7%	1.8%
Total Liabilities	103.6%	119.0%	88.2%	63.1%	61.8%	70.3%	63.3%	51.6%	48.8%	44.6%
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	9.8%	11.1%	9.9%	8.7%	9.5%	12.0%	12.1%	11.0%	11.6%	13.0%
Additional Paid In Capital	25.5%	25.2%	19.2%	14.7%	14.3%	16.1%	14.7%	12.4%	11.9%	12.5%
Retained Earnings	295.4%	334.1%	298.4%	251.4%	250.3%	290.8%	277.4%	240.2%	231.7%	247.6%
Treasury Stock	238.3%	261.5%	229.9%	200.8%	200.6%	252.9%	239.8%	203.6%	183.5%	190.9%
Accumulated Other Comprehensive Income	-0.5%	-0.9%	-1.2%	-1.3%	-0.9%	-2.5%	-2.4%	-3.0%	-2.6%	-3.9%
Total Stockholders Equity	92.0%	108.1%	96.4%	72.8%	72.7%	63.5%	61.9%	57.0%	69.1%	78.3%
Total Liabilitiesand Equity	195.6%	227.0%	184.6%	135.8%	134.5%	133.8%	125.3%	108.6%	117.9%	122.9%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	43.0%	41.9%	37.1%	31.2%	32.5%	35.9%	36.3%	34.9%	35.7%	38.2%
Expenses Research and Development	11.8%	12.5%	10.6%	8.3%	8.5%	10.6%	10.7%	9.9%	10.1%	10.1%
Expenses Selling,General and Administrative	10.5%	11.5%	10.4%	8.5%	9.1%	11.2%	11.4%	10.7%	11.3%	13.0%
Expenses Depreciation and Amortization	10.8%	9.6%	6.7%	4.6%	4.1%	5.1%	4.9%	3.7%	3.6%	4.5%
Expenses Share Based Compensation	2.4%	2.5%	2.1%	1.4%	1.3%	1.5%	1.5%	1.5%	1.6%	1.9%
Expenses Operating Expenses	0.2%	0.2%	0.2%	0.3%	0.0%	0.1%	0.2%	0.2%	0.6%	0.5%
Other Income Expense Gross Profit	57.0%	58.1%	62.9%	68.8%	67.5%	64.1%	63.7%	65.1%	64.3%	61.8%
Other Income Expense Operating Income	34.1%	34.9%	41.8%	50.6%	48.8%	40.8%	39.8%	42.5%	40.7%	36.3%
Other Income Expense Interest Expense	3.1%	3.2%	2.0%	1.1%	1.0%	1.3%	1.2%	0.8%	0.5%	0.6%
Other Income Expense Other Income/expense	1.3%	3.2%	2.5%	0.5%	0.8%	2.2%	1.2%	0.6%	0.5%	1.2%
Other Income Expense Income Before Tax	32.3%	34.9%	42.3%	50.1%	48.6%	41.6%	39.8%	42.4%	40.6%	36.9%
Income Tax Income Tax Expense	4.0%	4.2%	5.2%	6.4%	6.3%	2.9%	4.9%	7.0%	16.0%	10.0%
net Income net Income	28.3%	30.7%	37.2%	43.7%	42.4%	38.7%	34.9%	35.4%	24.6%	26.9%
net Income Comprehensive Income	28.6%	31.1%	37.4%	43.2%	43.5%	38.6%	35.8%	35.0%	25.6%	26.9%
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	5.1%	5.8%	5.2%	4.6%	5.0%	6.4%	6.5%	6.1%	6.6%	7.5%
Earnings Per Share Weighted Average Shares Diluted	5.2%	5.9%	5.2%	4.6%	5.1%	6.5%	6.6%	6.3%	6.8%	7.6%

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	28.3%	30.7%	37.2%	43.7%	42.4%	38.7%	34.9%	35.4%	24.6%	26.9%
Operating Activities Depreciation and Amortization	10.8%	9.6%	0.0%	0.0%	0.8%	1.4%	2.0%	2.0%	2.1%	2.4%
Operating Activities Stock Based Compensation	2.4%	2.5%	2.1%	1.4%	1.3%	1.5%	1.5%	1.5%	1.6%	1.9%
Operating Activities Deferred Income Taxes	-0.1%	-1.3%	-1.7%	-1.0%	0.1%	-0.9%	0.6%	-0.7%	0.7%	-1.5%
Operating Activities Changes In Operating Assets and Liabilities	2.9%	2.9%	6.2%	5.2%	1.0%	2.6%	-4.3%	-2.9%	0.7%	2.2%
Operating Activities net Cash From Operating Activities	40.5%	40.4%	36.6%	43.5%	47.7%	42.5%	46.2%	45.5%	35.8%	34.5%
Investing Activities Capital Expenditures	25.7%	30.8%	28.9%	14.0%	13.4%	4.5%	5.9%	7.2%	4.6%	4.0%
Investing Activities Proceeds From Sale of Investments	35.7%	71.5%	76.4%	68.2%	46.2%	36.6%	16.1%	42.5%	—	—
Investing Activities Other Investing Activities	0.1%	0.3%	-0.1%	-0.2%	0.3%	0.2%	-0.2%	0.1%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-8.1%	-20.5%	-24.9%	-17.9%	-22.3%	-6.4%	-13.3%	-0.5%	-7.5%	-4.9%
Financing Activities Proceeds From Debt	6.8%	19.1%	17.1%	7.5%	8.1%	10.4%	10.4%	9.5%	7.3%	3.7%
Financing Activities Repayment of Debt	4.2%	3.8%	2.9%	2.5%	3.0%	3.5%	5.2%	3.2%	4.2%	7.5%
Financing Activities Repurchase of Common Stock	8.4%	5.9%	1.7%	18.0%	2.9%	17.7%	20.6%	32.3%	17.1%	15.9%
Financing Activities Dividends Paid	28.3%	30.7%	26.0%	21.5%	21.2%	23.7%	20.9%	16.2%	14.1%	12.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.2%	0.3%	0.2%	0.3%	0.4%	0.4%	0.4%	0.6%	0.5%
Financing Activities Other Financing Activities	-0.4%	-0.3%	-0.3%	-0.2%	-0.3%	-0.2%	-0.3%	-0.3%	-0.2%	-0.0%
Financing Activities net Cash From Financing Activities	-32.2%	-18.4%	-12.2%	-33.5%	-17.1%	-31.4%	-32.9%	-40.1%	-25.0%	-28.5%
Cash Reconciliation net Change In Cash	0.1%	1.5%	-0.5%	-7.9%	8.3%	4.6%	-0.0%	5.0%	3.4%	1.2%
Cash Reconciliation Cash At Beginning of Period	18.2%	20.5%	16.9%	15.2%	25.2%	21.5%	16.9%	15.4%	11.1%	8.6%
Cash Reconciliation Cash At End of Period	18.2%	20.5%	16.9%	15.2%	25.2%	21.5%	16.9%	15.4%	11.1%	8.6%

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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