TXN

TEXAS INSTRUMENTS INC

TXN · CIK 97476 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17.7B
20182025
Net Income$5.0B
20182025
Operating CF$7.2B
20182025
Free Cash Flow$2.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$17.7B$15.6B$17.5B$20.0B$18.3B$4.1B$3.4B$3.7B
Cost of Revenue$7.6B$6.5B$6.5B$6.3B$6.0B$5.2B$5.2B$5.5B
Gross Profit$10.1B$9.1B$11.0B$13.8B$12.4B$2.6B$2.1B$2.4B
R&D Expense$2.1B$2.0B$1.9B$1.7B$1.6B$1.5B$1.5B$1.6B
SG&A Expense$1.9B$1.8B$1.8B$1.7B$1.7B$1.6B$1.6B$1.7B
Operating Income$6.0B$5.5B$7.3B$10.1B$9.0B$1.8B$1.2B$1.5B
Net Income$5.0B$4.8B$6.5B$8.7B$7.8B$1.7B$1.1B$1.2B
EPS (Basic)$5.47$5.24$7.13$9.51$8.38$1.83$1.14$1.29
EPS (Diluted)$5.45$5.20$7.07$9.41$8.26$1.80$1.12$1.27

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$34.6B$35.5B$32.3B$27.2B$24.7B$19.4B$18.0B$17.1B
Current Assets$13.8B$15.0B$15.1B$14.0B$13.7B$10.2B$8.8B$8.1B
Cash & Equivalents$3.2B$3.2B$3.0B$3.0B$4.6B$3.1B$2.4B$2.4B
Total Liabilities$18.3B$18.6B$15.5B$12.6B$11.3B$10.2B$9.1B$8.1B
Current Liabilities$3.2B$3.6B$3.3B$3.0B$2.6B$2.4B$2.1B$2.5B
Stockholders' Equity$16.3B$16.9B$16.9B$14.6B$13.3B$9.2B$8.9B$9.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$7.2B$6.3B$6.4B$8.7B$8.8B$6.1B$6.6B$7.2B
Investing Cash Flow$-1.4B$-3.2B$-4.4B$-3.6B$-4.1B$-0.9B$-1.9B$-0.1B
Capital Expenditures$4.5B$4.8B$5.1B$2.8B$2.5B$0.6B$0.8B$1.1B
Financing Cash Flow$-5.7B$-2.9B$-2.1B$-6.7B$-3.1B$-4.5B$-4.7B$-6.3B
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