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 · 5 years

Total assets $34.6B

Total liabilities $18.3B

Shareholders equity $16.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	18.2%	20.5%	16.9%	15.2%	25.2%
Short Term Investments	9.4%	28.0%	32.0%	30.0%	27.8%
Accounts Receivable	11.1%	11.0%	10.2%	9.5%	9.3%
Inventory	27.2%	28.9%	22.8%	13.8%	10.4%
Prepaid Expenses	11.9%	7.7%	4.3%	1.5%	1.8%
Other Current Assets	15.0%	21.4%	9.8%	5.7%	4.1%
Total Current Assets	77.8%	96.1%	86.3%	70.0%	74.6%
Property,Plant and Equipment	69.7%	72.5%	57.1%	34.3%	28.0%
Goodwill	24.5%	27.9%	24.9%	21.8%	23.8%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Long Term Investments	0.1%	0.1%	0.2%	0.2%	0.3%
Deferred Tax Assets	5.5%	6.0%	4.3%	2.4%	1.4%
Other Noncurrent Assets	15.0%	21.4%	9.8%	5.7%	4.1%
Total Assets	195.6%	227.0%	184.6%	135.8%	134.5%
Liabilities
Accounts Payable	4.3%	5.2%	4.6%	4.2%	3.6%
Accrued Liabilities	4.7%	5.4%	4.8%	4.0%	4.2%
Current Portion of Long Term Debt	2.8%	4.8%	3.4%	2.5%	2.7%
Other Current Liabilities	5.7%	6.9%	5.2%	3.2%	2.8%
Total Current Liabilities	17.9%	23.3%	19.0%	14.9%	14.0%
Long Term Debt	76.6%	82.1%	60.6%	41.1%	39.5%
Deferred Tax Liabilities	0.4%	5.3%	3.7%	2.3%	1.5%
Other Noncurrent Liabilities	8.0%	12.5%	7.6%	6.1%	7.5%
Total Liabilities	103.6%	119.0%	88.2%	63.1%	61.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	9.8%	11.1%	9.9%	8.7%	9.5%
Additional Paid In Capital	25.5%	25.2%	19.2%	14.7%	14.3%
Retained Earnings	295.4%	334.1%	298.4%	251.4%	250.3%
Treasury Stock	238.3%	261.5%	229.9%	200.8%	200.6%
Accumulated Other Comprehensive Income	-0.5%	-0.9%	-1.2%	-1.3%	-0.9%
Total Stockholders Equity	92.0%	108.1%	96.4%	72.8%	72.7%
Total Liabilitiesand Equity	195.6%	227.0%	184.6%	135.8%	134.5%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	43.0%	41.9%	37.1%	31.2%	32.5%
Expenses Research and Development	11.8%	12.5%	10.6%	8.3%	8.5%
Expenses Selling,General and Administrative	10.5%	11.5%	10.4%	8.5%	9.1%
Expenses Depreciation and Amortization	10.8%	9.6%	6.7%	4.6%	4.1%
Expenses Share Based Compensation	2.4%	2.5%	2.1%	1.4%	1.3%
Expenses Operating Expenses	0.2%	0.2%	0.2%	0.3%	0.0%
Other Income Expense Gross Profit	57.0%	58.1%	62.9%	68.8%	67.5%
Other Income Expense Operating Income	34.1%	34.9%	41.8%	50.6%	48.8%
Other Income Expense Interest Expense	3.1%	3.2%	2.0%	1.1%	1.0%
Other Income Expense Other Income/expense	1.3%	3.2%	2.5%	0.5%	0.8%
Other Income Expense Income Before Tax	32.3%	34.9%	42.3%	50.1%	48.6%
Income Tax Income Tax Expense	4.0%	4.2%	5.2%	6.4%	6.3%
net Income net Income	28.3%	30.7%	37.2%	43.7%	42.4%
net Income Comprehensive Income	28.6%	31.1%	37.4%	43.2%	43.5%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	5.1%	5.8%	5.2%	4.6%	5.0%
Earnings Per Share Weighted Average Shares Diluted	5.2%	5.9%	5.2%	4.6%	5.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $7.2B

Investing cash flow $-1.4B

Financing cash flow $-5.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	28.3%	30.7%	37.2%	43.7%	42.4%
Operating Activities Depreciation and Amortization	10.8%	9.6%	0.0%	0.0%	0.8%
Operating Activities Stock Based Compensation	2.4%	2.5%	2.1%	1.4%	1.3%
Operating Activities Deferred Income Taxes	-0.1%	-1.3%	-1.7%	-1.0%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	2.9%	2.9%	6.2%	5.2%	1.0%
Operating Activities net Cash From Operating Activities	40.5%	40.4%	36.6%	43.5%	47.7%
Investing Activities Capital Expenditures	25.7%	30.8%	28.9%	14.0%	13.4%
Investing Activities Proceeds From Sale of Investments	35.7%	71.5%	76.4%	68.2%	46.2%
Investing Activities Other Investing Activities	0.1%	0.3%	-0.1%	-0.2%	0.3%
Investing Activities net Cash From Investing Activities	-8.1%	-20.5%	-24.9%	-17.9%	-22.3%
Financing Activities Proceeds From Debt	6.8%	19.1%	17.1%	7.5%	8.1%
Financing Activities Repayment of Debt	4.2%	3.8%	2.9%	2.5%	3.0%
Financing Activities Repurchase of Common Stock	8.4%	5.9%	1.7%	18.0%	2.9%
Financing Activities Dividends Paid	28.3%	30.7%	26.0%	21.5%	21.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.2%	0.3%	0.2%	0.3%
Financing Activities Other Financing Activities	-0.4%	-0.3%	-0.3%	-0.2%	-0.3%
Financing Activities net Cash From Financing Activities	-32.2%	-18.4%	-12.2%	-33.5%	-17.1%
Cash Reconciliation net Change In Cash	0.1%	1.5%	-0.5%	-7.9%	8.3%
Cash Reconciliation Cash At Beginning of Period	18.2%	20.5%	16.9%	15.2%	25.2%
Cash Reconciliation Cash At End of Period	18.2%	20.5%	16.9%	15.2%	25.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+57.0%	+58.1%	+62.9%	+68.8%	+67.5%
Operating margin	+34.1%	+34.9%	+41.8%	+50.6%	+48.8%
Net margin	+28.3%	+30.7%	+37.2%	+43.7%	+42.4%
FCF margin	+14.7%	+9.6%	+7.7%	+29.6%	+34.3%
Growth
Revenue CAGR (3y)	-4.1%	-5.2%	+6.6%	+11.7%	+5.1%
Returns
ROE	+30.7%	+28.4%	+38.5%	+60.0%	+58.3%
ROA	+14.5%	+13.5%	+20.1%	+32.2%	+31.5%
ROIC	+19.5%	+17.6%	+25.6%	+43.6%	+47.5%
Liquidity
Current ratio	4.35x	4.12x	4.55x	4.70x	5.33x
Quick ratio	1.64x	1.35x	1.43x	1.66x	2.46x
Leverage
D/E	1.13x	1.10x	0.91x	0.87x	0.85x
Interest coverage	11.09x	10.76x	20.77x	47.38x	48.70x
Efficiency
Asset turnover	0.51x	0.44x	0.54x	0.74x	0.74x
Cash conversion cycle	+235d	+247d	+217d	+146d	+111d

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FY2025 fundamentals · no price

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Texas Instruments

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