TEXAS INSTRUMENTS INC

TXN · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$17.7B	$15.6B	$17.5B	$20.0B	$18.3B
Cost of revenue	$7.6B	$6.5B	$6.5B	$6.3B	$6.0B
Gross profit	$10.1B	$9.1B	$11.0B	$13.8B	$12.4B
Selling, general & administrative	$1.9B	$1.8B	$1.8B	$1.7B	$1.7B
Research and development	$2.1B	$2.0B	$1.9B	$1.7B	$1.6B
Operating income	$6.0B	$5.5B	$7.3B	$10.1B	$9.0B
Interest expense	$543.0M	$508.0M	$353.0M	$214.0M	$184.0M
Pretax income	$5.7B	$5.5B	$7.4B	$10.0B	$8.9B
Income tax expense	$709.0M	$654.0M	$908.0M	$1.3B	$1.1B
Net income	$5.0B	$4.8B	$6.5B	$8.7B	$7.8B
Balance Sheet
Cash and equivalents	$3.2B	$3.2B	$3.0B	$3.0B	$4.6B
Current assets	$13.8B	$15.0B	$15.1B	$14.0B	$13.7B
Total assets	$34.6B	$35.5B	$32.3B	$27.2B	$24.7B
Current liabilities	$3.2B	$3.6B	$3.3B	$3.0B	$2.6B
Total liabilities	$18.3B	$18.6B	$15.5B	$12.6B	$11.3B
Total debt	$14.2B	$13.7B	$11.3B	$8.8B	$7.8B
Stockholders' equity	$16.3B	$16.9B	$16.9B	$14.6B	$13.3B
Cash Flow Statement
Cash from operations	$7.2B	$6.3B	$6.4B	$8.7B	$8.8B
Depreciation and amortization	$1.9B	$1.5B	$1.2B	$925.0M	$755.0M
Stock-based compensation	$419.0M	$387.0M	$362.0M	$289.0M	$230.0M
Capital expenditure	$4.5B	$4.8B	$5.1B	$2.8B	$2.5B
Free cash flow	$2.6B	$1.5B	$1.3B	$5.9B	$6.3B
Dividends paid	$5.0B	$4.8B	$4.6B	$4.3B	$3.9B
Share repurchases	$1.5B	$929.0M	$293.0M	$3.6B	$527.0M
Impairments	$32.0M	$0	$0	$0	$0

Shares outstanding 910.1M · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.