TEXAS INSTRUMENTS INC
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TXN Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 4,742 | 4,151 | +14.2% |
Show Business Segments breakouts |
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| All Other Segments | 304 | 275 | +10.5% |
| Analog | 3,729 | 3,223 | +15.7% |
| Embedded Processing | 709 | 653 | +8.6% |
Show Geography breakouts |
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| CN · Revenue From Contract With Customer Product And Service Benchmark | 1,019 | 823 | +23.8% |
| EMEA · Revenue From Contract With Customer Product And Service Benchmark | 972 | 880 | +10.5% |
| JP · Revenue From Contract With Customer Product And Service Benchmark | 313 | 313 | 0.0% |
| Rest of Asia · Revenue From Contract With Customer Product And Service Benchmark | 505 | 431 | +17.2% |
| Rest of world · Revenue From Contract With Customer Product And Service Benchmark | 74 | 65 | +13.8% |
| US · Revenue From Contract With Customer Product And Service Benchmark | 1,859 | 1,639 | +13.4% |
Show Concentration Risk By Benchmark breakouts |
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| Revenue From Contract With Customer Product And Service Benchmark · Geographic Concentration Risk | 4,742 | 4,151 | +14.2% |
| Cost of Revenue | 2,019 | 1,677 | +20.4% |
Show Business Segments breakouts |
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| All Other Segments | 103 | 96 | +7.3% |
| Analog | 1,543 | 1,253 | +23.1% |
| Embedded Processing | 373 | 328 | +13.7% |
| Gross Profit | 2,723 | 2,474 | +10.1% |
Show Business Segments breakouts |
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| All Other Segments | 201 | 179 | +12.3% |
| Analog | 2,186 | 1,970 | +11.0% |
| Embedded Processing | 336 | 325 | +3.4% |
| Research & Development | 518 | 492 | +5.3% |
Show Business Segments breakouts |
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| All Other Segments | 20 | 18 | +11.1% |
| Analog | 371 | 350 | +6.0% |
| Embedded Processing | 127 | 124 | +2.4% |
| Selling, General & Administrative | 457 | 428 | +6.8% |
Show Business Segments breakouts |
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| All Other Segments | 27 | 32 | -15.6% |
| Analog | 329 | 304 | +8.2% |
| Embedded Processing | 101 | 92 | +9.8% |
| Restructuring Charges And Other Net | 85 | — | — |
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| All Other Segments | 85 | — | — |
| Operating Income | 1,663 | 1,554 | +7.0% |
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| All Other Segments | 69 | 129 | -46.5% |
| Analog | 1,486 | 1,316 | +12.9% |
| Embedded Processing | 108 | 109 | -0.9% |
| Other Non-Operating Income (Expense) | 62 | 131 | -52.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | 3 | +100.0% |
| Interest And Debt Expense | 141 | 131 | +7.6% |
| Income Before Taxes | 1,584 | 1,554 | +1.9% |
| Income Tax Expense (Benefit) | 220 | 192 | +14.6% |
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 | 1,364 | 1,362 | +0.1% |
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 | 2 | +150.0% |
| Retained Earnings | 1,364 | 1,362 | +0.1% |
| EPS (Basic) | 1.49 | 1.48 | +0.7% |
| EPS (Diluted) | 1.48 | 1.47 | +0.7% |
| Wtd Avg Shares (Basic) | 909 | 913 | -0.4% |
| Wtd Avg Shares (Diluted) | 914 | 920 | -0.7% |
| Undistributed Earnings Loss Allocated To Participating Securities Diluted | -8 | -7 | -14.3% |
| Net Income Loss Available To Common Stockholders Diluted | 1,356 | 1,355 | +0.1% |
| Comprehensive Income | 1,371 | 1,367 | +0.3% |
| Net Income Loss Available To Common Stockholders Basic | 1,356 | 1,355 | +0.1% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,311 | 2,589 | +27.9% |
| Short-Term Investments | 1,875 | 6,163 | -69.6% |
Show Fair Value By Asset Class breakouts |
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| Corporate Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 503 | 1,199 | -58.0% |
| Foreign Government Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 174 | 297 | -41.4% |
| US Treasury And Government · Estimate Of Fair Value Fair Value Disclosure | 1,198 | 4,667 | -74.3% |
Show Fair Value By Measurement Basis breakouts |
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| Estimate Of Fair Value Fair Value Disclosure | 1,875 | 6,163 | -69.6% |
| Accounts Receivable | 2,062 | 1,862 | +10.7% |
| Inventory Raw Materials Net Of Reserves | 431 | 393 | +9.7% |
| Inventory Work In Process Net Of Reserves | 2,460 | 2,081 | +18.2% |
| Inventory Finished Goods Net Of Reserves | 1,938 | 1,822 | +6.4% |
| Inventory | 4,829 | 4,296 | +12.4% |
| Prepaid Expenses & Other Current Assets | 1,799 | 962 | +87.0% |
| Total Current Assets | 13,876 | 15,872 | -12.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 12,348 | 11,802 | +4.6% |
| Goodwill | 4,362 | 4,362 | 0.0% |
| Deferred Tax Assets | 1,089 | 941 | +15.7% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 251 | 184 | +36.4% |
| Other Non-Current Assets | 2,841 | 1,931 | +47.1% |
| Total Assets | 35,004 | 35,321 | -0.9% |
| Long Term Investments | 17 | 26 | -34.6% |
Show Fair Value By Asset Class breakouts |
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| Equity Method Investments · Portion At Other Than Fair Value Fair Value Disclosure | 2 | 11 | -81.8% |
| 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 | 15 | -60.0% |
| Other Assets | |||
| Property Plant And Equipment Gross | 17,314 | 15,464 | +12.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -4,966 | -3,662 | -35.6% |
| Capitalized Computer Software Net | 237 | 229 | +3.5% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 500 | 1,049 | -52.3% |
| Accounts Payable | 779 | 794 | -1.9% |
| Employee Related Liabilities Current | 724 | 721 | +0.4% |
| Accrued Income Taxes Current | 79 | 108 | -26.9% |
| Other Liabilities Current | 1,036 | 1,014 | +2.2% |
| Total Current Liabilities | 3,118 | 3,686 | -15.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 13,546 | 12,844 | +5.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 125 | 117 | +6.8% |
| Deferred Tax Liabilities | 60 | 54 | +11.1% |
| Other Non-Current Liabilities | 1,528 | — | — |
| Total Liabilities | 18,377 | 18,053 | +1.8% |
| Long-Term Debt | 14.05 | 13.89 | +1.2% |
| Stockholders' Equity | |||
| Common Stock | 1,741 | 1,741 | 0.0% |
| Additional Paid In Capital Common Stock | 4,410 | 3,813 | +15.7% |
| Retained Earnings | 52,369 | 52,304 | +0.1% |
| Treasury Stock Value | -41,744 | -40,395 | -3.3% |
| Accumulated Other Comprehensive Income | -149 | -195 | +23.6% |
| Total Stockholders' Equity | 16,627 | 17,268 | -3.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -149 | -195 | +23.6% |
| Additional Paid In Capital | 4,410 | 3,813 | +15.7% |
| Common Stock | 1,741 | 1,741 | 0.0% |
| Retained Earnings | 52,369 | 52,304 | +0.1% |
| Treasury Stock Common | -41,744 | -40,395 | -3.3% |
| Total Liabilities & Equity | 35,004 | 35,321 | -0.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 1,381 | 1,092 | +26.5% |
| Capitalized Computer Software Amortization1 | 61 | 53 | +15.1% |
| Stock-Based Compensation | 338 | 309 | +9.4% |
| Deferred Income Taxes | -134 | -189 | +29.1% |
| Change in Accounts Receivable | -343 | -75 | -357.3% |
| Change in Inventory | -302 | -297 | -1.7% |
| Change in Prepaid & Other Assets | 2 | -69 | +102.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 57 | 38 | +50.0% |
| Increase Decrease In Accrued Salaries | -134 | -127 | -5.5% |
| Increase Decrease In Accrued Income Taxes Payable | 168 | 487 | -65.5% |
| Increase Decrease In Pension And Postretirement Obligations | -14 | 2 | -800.0% |
| Increase Decrease In Other Operating Capital Net | -19 | -372 | +94.9% |
| Net Cash from Operations | 4,899 | 4,320 | +13.4% |
| Investing Activities | |||
| Capital Expenditures | -3,625 | -3,628 | +0.1% |
| 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 | 194 | -99.5% |
| Payments To Acquire Short Term Investments | -2,644 | -8,807 | +70.0% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 5,198 | 8,461 | -38.6% |
| Other Investing Activities | -28 | -36 | +22.2% |
| Net Cash from Investing | -763 | -3,816 | +80.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,199 | 2,980 | -59.8% |
| Debt Repayments | -750 | -300 | -150.0% |
| Payments Of Dividends | -3,709 | -3,555 | -4.3% |
| Share Repurchases | -1,074 | -392 | -174.0% |
| Proceeds From Issuance Or Sale Of Equity | 358 | 430 | -16.7% |
| Proceeds From Payments For Other Financing Activities | -49 | -42 | -16.7% |
| Net Cash from Financing | -4,025 | -879 | -357.9% |
| Supplemental | |||
| Investment Tax Credit Used To Reduce Income Taxes Payable | 246 | 532 | -53.8% |
| Cash Benefit Creating Helpful Incentives To Produce Semiconductors C H I P S Act | 581 | 532 | +9.2% |
| Other Cash Flow | |||
| Net Change in Cash | 111 | -375 | +129.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,311 | 2,589 | +27.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.