TEXAS INSTRUMENTS INC
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TXN Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 4,448 | 3,822 | +16.4% |
Show Business Segments breakouts |
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| All Other Segments | 317 | 279 | +13.6% |
| Analog | 3,452 | 2,928 | +17.9% |
| Embedded Processing | 679 | 615 | +10.4% |
Show Geography breakouts |
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| CN · Revenue From Contract With Customer Product And Service Benchmark | 985 | 745 | +32.2% |
| EMEA · Revenue From Contract With Customer Product And Service Benchmark | 891 | 898 | -0.8% |
| JP · Revenue From Contract With Customer Product And Service Benchmark | 295 | 292 | +1.0% |
| Rest of Asia · Revenue From Contract With Customer Product And Service Benchmark | 487 | 417 | +16.8% |
| Rest of world · Revenue From Contract With Customer Product And Service Benchmark | 83 | 62 | +33.9% |
| US · Revenue From Contract With Customer Product And Service Benchmark | 1,707 | 1,408 | +21.2% |
Show Concentration Risk By Benchmark breakouts |
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| Revenue From Contract With Customer Product And Service Benchmark · Geographic Concentration Risk | 4,448 | 3,822 | +16.4% |
| Cost of Revenue | 1,873 | 1,611 | +16.3% |
Show Business Segments breakouts |
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| All Other Segments | 113 | 100 | +13.0% |
| Analog | 1,395 | 1,193 | +16.9% |
| Embedded Processing | 365 | 318 | +14.8% |
| Gross Profit | 2,575 | 2,211 | +16.5% |
Show Business Segments breakouts |
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| All Other Segments | 204 | 179 | +14.0% |
| Analog | 2,057 | 1,735 | +18.6% |
| Embedded Processing | 314 | 297 | +5.7% |
| Research & Development | 527 | 498 | +5.8% |
Show Business Segments breakouts |
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| All Other Segments | 19 | 21 | -9.5% |
| Analog | 383 | 360 | +6.4% |
| Embedded Processing | 125 | 117 | +6.8% |
| Selling, General & Administrative | 485 | 465 | +4.3% |
Show Business Segments breakouts |
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| All Other Segments | 32 | 37 | -13.5% |
| Analog | 349 | 328 | +6.4% |
| Embedded Processing | 104 | 100 | +4.0% |
| Operating Income | 1,563 | 1,248 | +25.2% |
Show Business Segments breakouts |
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| All Other Segments | 153 | 121 | +26.4% |
| Analog | 1,325 | 1,047 | +26.6% |
| Embedded Processing | 85 | 80 | +6.2% |
| Other Non-Operating Income (Expense) | 48 | 130 | -63.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 5 | 4 | +25.0% |
| Interest And Debt Expense | 133 | 131 | +1.5% |
| Income Before Taxes | 1,478 | 1,247 | +18.5% |
| Income Tax Expense (Benefit) | 183 | 120 | +52.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Net Income | 1,295 | 1,127 | +14.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 3 | +33.3% |
| Retained Earnings | 1,295 | 1,127 | +14.9% |
| EPS (Basic) | 1.42 | 1.23 | +15.4% |
| EPS (Diluted) | 1.41 | 1.22 | +15.6% |
| Wtd Avg Shares (Basic) | 908 | 912 | -0.4% |
| Wtd Avg Shares (Diluted) | 912 | 919 | -0.8% |
| Undistributed Earnings Loss Allocated To Participating Securities Diluted | -7 | -6 | -16.7% |
| Net Income Loss Available To Common Stockholders Diluted | 1,288 | 1,121 | +14.9% |
| Comprehensive Income | 1,286 | 1,130 | +13.8% |
| Net Income Loss Available To Common Stockholders Basic | 1,288 | 1,121 | +14.9% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,044 | 2,740 | +11.1% |
| Short-Term Investments | 2,315 | 6,948 | -66.7% |
Show Fair Value By Asset Class breakouts |
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| Corporate Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 623 | 1,740 | -64.2% |
| Foreign Government Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 99 | 246 | -59.8% |
| US Treasury And Government · Estimate Of Fair Value Fair Value Disclosure | 1,593 | 4,962 | -67.9% |
Show Fair Value By Measurement Basis breakouts |
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| Estimate Of Fair Value Fair Value Disclosure | 2,315 | 6,948 | -66.7% |
| Accounts Receivable | 1,934 | 1,711 | +13.0% |
| Inventory Raw Materials Net Of Reserves | 402 | 405 | -0.7% |
| Inventory Work In Process Net Of Reserves | 2,429 | 2,072 | +17.2% |
| Inventory Finished Goods Net Of Reserves | 1,981 | 1,629 | +21.6% |
| Inventory | 4,812 | 4,106 | +17.2% |
| Prepaid Expenses & Other Current Assets | 2,379 | 1,284 | +85.3% |
| Total Current Assets | 14,484 | 16,789 | -13.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 12,321 | 11,174 | +10.3% |
| Goodwill | 4,362 | 4,362 | 0.0% |
| Deferred Tax Assets | 1,096 | 905 | +21.1% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 253 | 167 | +51.5% |
| Other Non-Current Assets | 2,169 | 1,421 | +52.6% |
| Total Assets | 34,933 | 35,048 | -0.3% |
| Long Term Investments | 17 | 27 | -37.0% |
Show Fair Value By Asset Class breakouts |
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| Equity Method Investments · Portion At Other Than Fair Value Fair Value Disclosure | 2 | 12 | -83.3% |
| Mutual Fund · Estimate Of Fair Value Fair Value Disclosure | 11 | 11 | 0.0% |
| Nonmarketable investments · Portion At Other Than Fair Value Fair Value Disclosure | 4 | 4 | 0.0% |
Show Fair Value By Measurement Basis breakouts |
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| Estimate Of Fair Value Fair Value Disclosure | 11 | 11 | 0.0% |
| Portion At Other Than Fair Value Fair Value Disclosure | 6 | 16 | -62.5% |
| Other Assets | |||
| Property Plant And Equipment Gross | 16,878 | 14,622 | +15.4% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -4,557 | -3,448 | -32.2% |
| Capitalized Computer Software Net | 248 | 230 | +7.8% |
| Current Liabilities | |||
| Accounts Payable | 881 | 858 | +2.7% |
| Employee Related Liabilities Current | 595 | 569 | +4.6% |
| Accrued Income Taxes Current | 53 | 178 | -70.2% |
| Other Liabilities Current | 963 | 983 | -2.0% |
| Total Current Liabilities | 2,492 | 3,637 | -31.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 14,043 | 12,842 | +9.4% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 122 | 113 | +8.0% |
| Deferred Tax Liabilities | 63 | 55 | +14.5% |
| Other Non-Current Liabilities | 1,810 | 1,187 | +52.5% |
| Total Liabilities | 18,530 | 17,834 | +3.9% |
| Long-Term Debt | 14.04 | 13.89 | +1.1% |
| Stockholders' Equity | |||
| Common Stock | 1,741 | 1,741 | 0.0% |
| Additional Paid In Capital Common Stock | 4,245 | 3,666 | +15.8% |
| Retained Earnings | 52,249 | 52,135 | +0.2% |
| Treasury Stock Value | -41,676 | -40,128 | -3.9% |
| Accumulated Other Comprehensive Income | -156 | -200 | +22.0% |
| Total Stockholders' Equity | 16,403 | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -156 | -200 | +22.0% |
| Additional Paid In Capital | 4,245 | 3,666 | +15.8% |
| Common Stock | 1,741 | 1,741 | 0.0% |
| Retained Earnings | 52,249 | 52,135 | +0.2% |
| Treasury Stock Common | -41,676 | -40,128 | -3.9% |
| Total Liabilities & Equity | 34,933 | 35,048 | -0.3% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 884 | 709 | +24.7% |
| Capitalized Computer Software Amortization1 | 41 | 34 | +20.6% |
| Stock-Based Compensation | 245 | 222 | +10.4% |
| Deferred Income Taxes | -137 | -156 | +12.2% |
| Change in Accounts Receivable | -215 | 76 | -382.9% |
| Change in Inventory | -285 | -107 | -166.4% |
| Change in Prepaid & Other Assets | -16 | -46 | +65.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -29 | 25 | -216.0% |
| Increase Decrease In Accrued Salaries | -255 | -276 | +7.6% |
| Increase Decrease In Accrued Income Taxes Payable | 61 | 332 | -81.6% |
| Increase Decrease In Pension And Postretirement Obligations | -27 | 26 | -203.8% |
| Increase Decrease In Other Operating Capital Net | -32 | -357 | +91.0% |
| Net Cash from Operations | 2,709 | 2,588 | +4.7% |
| Investing Activities | |||
| Capital Expenditures | -2,428 | -2,312 | -5.0% |
| Proceeds From U. S. C H I P S And Science Act C H I P S Act Incentives | 260 | — | — |
| Payments To Acquire Short Term Investments | -1,839 | -6,962 | +73.6% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 3,938 | 5,761 | -31.6% |
| Other Investing Activities | -13 | -10 | -30.0% |
| Net Cash from Investing | -82 | -3,329 | +97.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,199 | 2,980 | -59.8% |
| Debt Repayments | -750 | -300 | -150.0% |
| Payments Of Dividends | -2,473 | -2,368 | -4.4% |
| Share Repurchases | -955 | -74 | -1190.5% |
| Proceeds From Issuance Or Sale Of Equity | 233 | 313 | -25.6% |
| Proceeds From Payments For Other Financing Activities | -37 | -34 | -8.8% |
| Net Cash from Financing | -2,783 | 517 | -638.3% |
| Supplemental | |||
| Investment Tax Credit Used To Reduce Income Taxes Payable | 203 | 312 | -34.9% |
| Cash Benefit Creating Helpful Incentives To Produce Semiconductors C H I P S Act | 463 | 312 | +48.4% |
| Other Cash Flow | |||
| Net Change in Cash | -156 | -224 | +30.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,044 | 2,740 | +11.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.