TEXAS INSTRUMENTS INC

TXN 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 17,682 15,641 +13.0%
Show Business Segments breakouts
All Other Segments 979 947 +3.4%
Analog 14,006 12,161 +15.2%
Embedded Processing 2,697 2,533 +6.5%
Show Geography breakouts
CN · Revenue From Contract With Customer Product And Service Benchmark 3,781 3,012 +25.5%
EMEA · Revenue From Contract With Customer Product And Service Benchmark 3,747 3,519 +6.5%
JP · Revenue From Contract With Customer Product And Service Benchmark 1,173 1,212 -3.2%
Rest of Asia · Revenue From Contract With Customer Product And Service Benchmark 1,887 1,681 +12.3%
Rest of world · Revenue From Contract With Customer Product And Service Benchmark 331 260 +27.3%
US · Revenue From Contract With Customer Product And Service Benchmark 6,763 5,957 +13.5%
Show Concentration Risk By Benchmark breakouts
Revenue From Contract With Customer Product And Service Benchmark · Geographic Concentration Risk 17,682 15,641 +13.0%
Cost of Revenue 7,599 6,547 +16.1%
Show Business Segments breakouts
All Other Segments 364 363 +0.3%
Analog 5,764 4,869 +18.4%
Embedded Processing 1,471 1,315 +11.9%
Gross Profit 10,083 9,094 +10.9%
Show Business Segments breakouts
All Other Segments 615 584 +5.3%
Analog 8,242 7,292 +13.0%
Embedded Processing 1,226 1,218 +0.7%
Research & Development 2,083 1,959 +6.3%
Show Business Segments breakouts
All Other Segments 75 73 +2.7%
Analog 1,494 1,411 +5.9%
Embedded Processing 514 475 +8.2%
Selling, General & Administrative 1,860 1,794 +3.7%
Show Business Segments breakouts
All Other Segments 116 130 -10.8%
Analog 1,336 1,273 +4.9%
Embedded Processing 408 391 +4.3%
Restructuring Charges And Other Net 117 -124 +194.4%
Show Business Segments breakouts
All Other Segments 117 -124 +194.4%
Operating Income 6,023 5,465 +10.2%
Show Business Segments breakouts
All Other Segments 307 505 -39.2%
Analog 5,412 4,608 +17.4%
Embedded Processing 304 352 -13.6%
Other Non-Operating Income (Expense) 230 496 -53.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 1 1 0.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 18 13 +38.5%
Interest And Debt Expense 543 508 +6.9%
Income Before Taxes 5,710 5,453 +4.7%
Income Tax Expense (Benefit) 709 654 +8.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 4 3 +33.3%
Net Income 5,001 4,799 +4.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 1 1 0.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 14 10 +40.0%
Retained Earnings 5,001 4,799 +4.2%
EPS (Basic) 5.47 5.24 +4.4%
EPS (Diluted) 5.45 5.2 +4.8%
Wtd Avg Shares (Basic) 909 912 -0.3%
Wtd Avg Shares (Diluted) 913 919 -0.7%
Undistributed Earnings Loss Allocated To Participating Securities Diluted -28 -24 -16.7%
Net Income Loss Available To Common Stockholders Diluted 4,973 4,775 +4.1%
Comprehensive Income 5,056 4,864 +3.9%
Net Income Loss Available To Common Stockholders Basic 4,973 4,775 +4.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 3,225 3,200 +0.8%
Short-Term Investments 1,656 4,380 -62.2%
Show Fair Value By Asset Class breakouts
Corporate Debt Securities · Estimate Of Fair Value Fair Value Disclosure 522 796 -34.4%
Foreign Government Debt Securities · Estimate Of Fair Value Fair Value Disclosure 99 99 0.0%
US Treasury And Government · Estimate Of Fair Value Fair Value Disclosure 1,035 3,485 -70.3%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 1,656 4,380 -62.2%
Accounts Receivable 1,963 1,719 +14.2%
Inventory Raw Materials Net Of Reserves 465 395 +17.7%
Inventory Work In Process Net Of Reserves 2,372 2,214 +7.1%
Inventory Finished Goods Net Of Reserves 1,967 1,918 +2.6%
Inventory 4,804 4,527 +6.1%
Prepaid Expenses & Other Current Assets 2,102 1,200 +75.2%
Total Current Assets 13,750 15,026 -8.5%
Non-Current Assets
Property, Plant & Equipment 12,320 11,347 +8.6%
Show Geography breakouts
CN 674 737 -8.5%
EMEA 71 74 -4.1%
JP 327 274 +19.3%
MY 1.4 931 -99.8%
Rest of Asia 2,450 1,877 +30.5%
Rest of world 34 43 -20.9%
US 8,764 8,342 +5.1%
Goodwill 4,330 4,362 -0.7%
Show Business Segments breakouts
Analog 4,158 4,158 0.0%
Embedded Processing 172 172 0.0%
Deferred Tax Assets 967 936 +3.3%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 324 233 +39.1%
Show Retirement Plan Type breakouts
Defined Benefit Postretirement Health Coverage · US 19 16 +18.8%
Pension Plans Defined Benefit · Foreign Plan 305 217 +40.6%
Other Non-Current Assets 2,656 3,348 -20.7%
Total Assets 34,585 35,509 -2.6%
Operating Lease Right-of-Use Assets 729 786 -7.3%
Long Term Investments 16 23 -30.4%
Show Fair Value By Asset Class breakouts
Mutual Fund · Estimate Of Fair Value Fair Value Disclosure 11 11 0.0%
Other Investments · Portion At Other Than Fair Value Fair Value Disclosure 5 12 -58.3%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 11 11 0.0%
Other Assets
Property Plant And Equipment Gross 17,682 15,254 +15.9%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 6,830 6,424 +6.3%
Land 162 113 +43.4%
Machinery And Equipment 10,690 8,717 +22.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -5,362 -3,907 -37.2%
Capitalized Computer Software Net 238 257 -7.4%
Current Liabilities
Current Portion of Long-Term Debt 500 750 -33.3%
Accounts Payable 756 820 -7.8%
Employee Related Liabilities Current 829 839 -1.2%
Accrued Income Taxes Current 67 159 -57.9%
Other Liabilities Current 1,007 1,075 -6.3%
Total Current Liabilities 3,159 3,643 -13.3%
Non-Current Liabilities
Long-Term Debt 13,548 12,846 +5.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 124 110 +12.7%
Show Retirement Plan Type breakouts
Defined Benefit Postretirement Health Coverage · US 2 2 0.0%
Pension Plans Defined Benefit · Foreign Plan 51 25 +104.0%
Pension Plans Defined Benefit · US 71 83 -14.5%
Deferred Tax Liabilities 66 53 +24.5%
Other Non-Current Liabilities 1,415 1,954 -27.6%
Total Liabilities 18,312 18,606 -1.6%
Long-Term Debt 14.05 13,596 -99.9%
Operating Lease Liabilities 612 663 -7.7%
Stockholders' Equity
Common Stock 1,741 1,741 0.0%
Additional Paid In Capital Common Stock 4,511 3,935 +14.6%
Retained Earnings 52,236 52,262 -0.0%
Treasury Stock Value -42,130 -40,895 -3.0%
Accumulated Other Comprehensive Income -85 -140 +39.3%
Total Stockholders' Equity 16,273 16,903 -3.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit -16 1 -1700.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -71 -144 +50.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 1 1 0.0%
Accumulated Net Unrealized Investment Gain Loss 1 2 -50.0%
Accumulated Other Comprehensive Income -85 -140 +39.3%
Additional Paid In Capital 4,511 3,935 +14.6%
Common Stock 1,741 1,741 0.0%
Retained Earnings 52,236 52,262 -0.0%
Treasury Stock Common -42,130 -40,895 -3.0%
Total Liabilities & Equity 34,585 35,509 -2.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 1,918 1,508 +27.2%
Capitalized Computer Software Amortization1 81 72 +12.5%
Stock-Based Compensation 419 387 +8.3%
Show Income Statement Location breakouts
Cost Of Sales 53 52 +1.9%
Research And Development Expense 145 132 +9.8%
Selling General And Administrative Expenses 221 203 +8.9%
Gain Loss On Disposition Of Assets1 2 -127 +101.6%
Deferred Income Taxes -19 -210 +91.0%
Change in Accounts Receivable -244 68 -458.8%
Change in Inventory -277 -528 +47.5%
Change in Prepaid & Other Assets 10 7 +42.9%
Increase Decrease In Accounts Payable And Accrued Liabilities 77 125 -38.4%
Increase Decrease In Accrued Salaries -28 -12 -133.3%
Increase Decrease In Accrued Income Taxes Payable 191 597 -68.0%
Increase Decrease In Pension And Postretirement Obligations -7 33 -121.2%
Increase Decrease In Other Operating Capital Net 29 -401 +107.2%
Net Cash from Operations 7,153 6,318 +13.2%
Investing Activities
Capital Expenditures -4,550 -4,820 +5.6%
Proceeds From U. S. C H I P S And Science Act C H I P S Act Incentives 335 — —
Proceeds From Sale Of Productive Assets 1 195 -99.5%
Payments To Acquire Short Term Investments -3,524 -9,716 +63.7%
Proceeds From Sale Maturity And Collection Of Shortterm Investments 6,308 11,187 -43.6%
Other Investing Activities -9 -48 +81.2%
Net Cash from Investing -1,439 -3,202 +55.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,199 2,980 -59.8%
Debt Repayments -750 -600 -25.0%
Payments Of Dividends -4,999 -4,795 -4.3%
Share Repurchases -1,477 -929 -59.0%
Proceeds From Issuance Or Sale Of Equity 400 517 -22.6%
Proceeds From Payments For Other Financing Activities -62 -53 -17.0%
Net Cash from Financing -5,689 -2,880 -97.5%
Tax Withholding for Share Compensation 34 39 -12.8%
Supplemental
Investment Tax Credit Used To Reduce Income Taxes Payable 335 588 -43.0%
Cash Benefit Creating Helpful Incentives To Produce Semiconductors C H I P S Act 670 588 +13.9%
Income Taxes Paid 296 451 -34.4%
Other Cash Flow
Net Change in Cash 25 236 -89.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,225 3,200 +0.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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