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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Texas Instruments Incorporated's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$18.34 B | $20.03 B | $17.52 B | $15.64 B | $17.68 B |
| Cost of Revenue |
|
$5.97 B | $6.26 B | $6.50 B | $6.55 B | $7.60 B |
| Gross Profit |
|
$12.38 B | $13.77 B | $11.02 B | $9.09 B | $10.08 B |
| Research & Development |
|
$1.55 B | $1.67 B | $1.86 B | $1.96 B | $2.08 B |
| Selling,General & Administrative |
|
$1.67 B | $1.70 B | $1.83 B | $1.79 B | $1.86 B |
| Operating Expense |
|
$3.42 B | $3.63 B | $3.69 B | $3.63 B | $4.06 B |
| Operating Income |
|
$8.96 B | $10.14 B | $7.33 B | $5.47 B | $6.02 B |
| Net Income |
|
$7.77 B | $8.75 B | $6.51 B | $4.80 B | $5.00 B |
Texas Instruments Incorporated's Assets vs Liabilities & Equity
Texas Instruments Incorporated's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.74 B | $9.07 B | $8.58 B | $7.58 B | $4.88 B |
| Inventories |
|
$1.91 B | $2.76 B | $4.00 B | $4.53 B | $4.80 B |
| Total Current Assets |
|
$13.69 B | $14.02 B | $15.12 B | $15.03 B | $13.75 B |
| Property,Plant and Equipment |
|
$5.14 B | $6.88 B | $10.00 B | $11.35 B | $12.32 B |
| Goodwill |
|
$4.36 B | $4.36 B | $4.36 B | $4.36 B | $4.33 B |
| Total Assets |
|
$24.68 B | $27.21 B | $32.35 B | $35.51 B | $34.59 B |
| Total Liabilities |
|
$11.34 B | $12.63 B | $15.45 B | $18.61 B | $18.31 B |
| Retained Earnings |
|
$45.92 B | $50.35 B | $52.28 B | $52.26 B | $52.24 B |
| Total Shareholder Equity |
|
$13.33 B | $14.58 B | $16.90 B | $16.90 B | $16.27 B |
| Common Stock |
|
$1.74 B | $1.74 B | $1.74 B | $1.74 B | $1.74 B |
Texas Instruments Incorporated's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$954.00 M | $979.00 M | $1.24 B | $1.58 B | $2.00 B |
| Dividends Payout |
|
-$3.89 B | -$4.30 B | -$4.56 B | -$4.80 B | -$5.00 B |
| Capital Expenditures (Capex) |
|
-$2.46 B | -$2.80 B | -$5.07 B | -$4.82 B | -$4.55 B |
| Free Cash Flow (FCF) |
|
$6.29 B | $5.92 B | $1.35 B | $1.50 B | $2.60 B |
Texas Instruments Incorporated's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.38 B | $13.77 B | $11.02 B | $9.09 B | $10.08 B |
| Gross Profit Margin (%) |
|
67.47% | 68.76% | 62.90% | 58.14% | 57.02% |
| Operating Income |
|
$8.96 B | $10.14 B | $7.33 B | $5.47 B | $6.02 B |
| Operating Income Margin (%) |
|
48.84% | 50.63% | 41.85% | 34.94% | 34.06% |
| Net Income |
|
$7.77 B | $8.75 B | $6.51 B | $4.80 B | $5.00 B |
| Net Income Margin (%) |
|
42.35% | 43.68% | 37.16% | 30.68% | 28.28% |
| EBITDA |
|
$10.06 B | $11.23 B | $9.01 B | $7.54 B | $8.25 B |
| EBITDA Margin (%) |
|
54.82% | 56.05% | 51.42% | 48.21% | 46.67% |
Texas Instruments Incorporated's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
58.27% | 60.02% | 38.53% | 28.39% | 30.73% |
| Return on Assets (ROA) |
|
31.48% | 32.16% | 20.12% | 13.51% | 14.46% |
| Debt to Equity |
|
61.55% | 65.16% | 72.60% | 88.98% | 94.58% |
| Debt to total asset |
|
33.25% | 34.91% | 37.92% | 42.36% | 44.50% |
| Enterprise value to revenue |
|
9.68 | 7.86 | 9.31 | 11.64 | 9.53 |
| Enterprise value to EBITDA |
|
17.65 | 14.03 | 18.10 | 24.14 | 20.42 |
| Enterprise value |
|
$177.53 B | $157.45 B | $163.04 B | $182.07 B | $168.53 B |
| Tax Rate (%) |
|
12.89% | 12.79% | 12.24% | 11.99% | 12.42% |
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