Texas Instruments

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $34.6B

Total liabilities $18.3B

Shareholders equity $16.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.2B
Short Term Investments	$1.7B
Accounts Receivable	$2.0B
Inventory	$4.8B
Prepaid Expenses	$2.1B
Other Current Assets	$2.7B
Total Current Assets	$13.8B
Property,Plant and Equipment	$12.3B
Goodwill	$4.3B
Intangible Assets	$0
Long Term Investments	$16.0M
Deferred Tax Assets	$967.0M
Other Noncurrent Assets	$2.7B
Total Assets	$34.6B
Liabilities
Accounts Payable	$756.0M
Accrued Liabilities	$829.0M
Current Portion of Long Term Debt	$500.0M
Other Current Liabilities	$1.0B
Total Current Liabilities	$3.2B
Long Term Debt	$13.5B
Deferred Tax Liabilities	$66.0M
Other Noncurrent Liabilities	$1.4B
Total Liabilities	$18.3B
Equity
Preferred Stock	$0
Common Stock	$1.7B
Additional Paid In Capital	$4.5B
Retained Earnings	$52.2B
Treasury Stock	$42.1B
Accumulated Other Comprehensive Income	$-85.0M
Total Stockholders Equity	$16.3B
Total Liabilitiesand Equity	$34.6B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $17.7B

Operating income $6.0B

Net income $5.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$17.7B
Expenses Cost of Revenue	$7.6B
Expenses Research and Development	$2.1B
Expenses Selling,General and Administrative	$1.9B
Expenses Depreciation and Amortization	$1.9B
Expenses Share Based Compensation	$419.0M
Expenses Operating Expenses	$28.0M
Other Income Expense Gross Profit	$10.1B
Other Income Expense Operating Income	$6.0B
Other Income Expense Interest Expense	$543.0M
Other Income Expense Other Income/expense	$230.0M
Other Income Expense Income Before Tax	$5.7B
Income Tax Income Tax Expense	$709.0M
net Income net Income	$5.0B
net Income Comprehensive Income	$5.1B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$909.0M
Earnings Per Share Weighted Average Shares Diluted	$913.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $7.2B

Investing cash flow $-1.4B

Financing cash flow $-5.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$5.0B
Operating Activities Depreciation and Amortization	$1.9B
Operating Activities Stock Based Compensation	$419.0M
Operating Activities Deferred Income Taxes	$-19.0M
Operating Activities Changes In Operating Assets and Liabilities	$511.0M
Operating Activities net Cash From Operating Activities	$7.2B
Investing Activities Capital Expenditures	$4.5B
Investing Activities Proceeds From Sale of Investments	$6.3B
Investing Activities Other Investing Activities	$9.0M
Investing Activities net Cash From Investing Activities	$-1.4B
Financing Activities Proceeds From Debt	$1.2B
Financing Activities Repayment of Debt	$750.0M
Financing Activities Repurchase of Common Stock	$1.5B
Financing Activities Dividends Paid	$5.0B
Financing Activities Tax Withholding On Stock Based Compensation	$34.0M
Financing Activities Other Financing Activities	$-62.0M
Financing Activities net Cash From Financing Activities	$-5.7B
Cash Reconciliation net Change In Cash	$25.0M
Cash Reconciliation Cash At Beginning of Period	$3.2B
Cash Reconciliation Cash At End of Period	$3.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+57.0%
Operating margin	+34.1%
Net margin	+28.3%
FCF margin	+14.7%
Growth
Revenue CAGR (3y)	-4.1%
Returns
ROE	+30.7%
ROA	+14.5%
ROIC	+19.5%
Liquidity
Current ratio	4.35x
Quick ratio	1.64x
Leverage
D/E	1.13x
Interest coverage	11.09x
Efficiency
Asset turnover	0.51x
Cash conversion cycle	+235d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Texas Instruments

Assets, liabilities, and equity

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