Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Texas Instruments Inc. Revenue & Financial Statements
Texas Instruments Inc. reported revenue of $17.7B for the fiscal year ended December 31, 2025, up 13.0% year over year, with net income of $5.0B and diluted EPS of $5.45.
- Company
- Texas Instruments Inc. TXN · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 18.3B | 20.0B | 17.5B | 15.6B | 17.7B |
| Cost of revenue | 6.0B | 6.3B | 6.5B | 6.5B | 7.6B |
| Gross profit | 12.4B | 13.8B | 11.0B | 9.1B | 10.1B |
| Operating income | 9.0B | 10.1B | 7.3B | 5.5B | 6.0B |
| Pretax income | 8.0B | 9.1B | 6.4B | 4.4B | 1.2B |
| Net income | 7.7B | 8.7B | 6.5B | 4.8B | 5.0B |
| Diluted EPS | 8.26 | 9.41 | 7.07 | 5.20 | 5.45 |
| EBITDA | 9.7B | 11.1B | 8.5B | 7.0B | 7.9B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.2B | 4.0B | 4.1B | 4.4B | 4.7B | 4.4B | 4.8B |
| Cost of revenue | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B |
| Gross profit | 2.2B | 2.5B | 2.3B | 2.3B | 2.6B | 2.7B | 2.5B | 2.8B |
| Operating income | 1.2B | 1.6B | 1.4B | 1.3B | 1.6B | 1.7B | 1.5B | 1.8B |
| Pretax income | 1.2B | 1.6B | 1.4B | 1.3B | 1.5B | 1.6B | 1.4B | 1.7B |
| Net income | 1.1B | 1.4B | 1.2B | 1.2B | 1.3B | 1.4B | 1.2B | 1.5B |
| Diluted EPS | 1.22 | 1.47 | 1.31 | 1.28 | 1.41 | 1.48 | 1.27 | 1.68 |
| EBITDA | — | 1.9B | 1.8B | 1.7B | — | 2.2B | 2.0B | 2.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 35.5B | — | 34.6B | — |
| Current assets | — | 15.0B | — | 13.8B | — |
| Cash & equivalents | — | 3.2B | — | 3.2B | — |
| Total liabilities | — | 18.6B | — | 18.3B | — |
| Current liabilities | — | 3.6B | — | 3.2B | — |
| Long-term debt | — | 12.8B | — | 13.5B | — |
| Total debt | — | 13.6B | — | 14.0B | — |
| Stockholders’ equity | — | 16.9B | — | 16.3B | — |
| Net debt | — | 10.4B | — | 10.8B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 8.8B | 8.7B | 6.4B | 6.3B | 7.2B |
| Investing cash flow | (4.1B) | (3.6B) | (4.4B) | (3.2B) | (1.4B) |
| Financing cash flow | (3.1B) | (6.7B) | (2.1B) | (2.9B) | (5.7B) |
| Capital expenditure | 2.5B | 2.8B | 5.1B | 4.8B | 4.5B |
| Free cash flow | 6.3B | 5.9B | 1.3B | 1.5B | 2.6B |
| Dividends paid | 3.9B | 4.3B | 4.6B | 4.8B | 5.0B |
| Stock-based compensation | 230.0M | 289.0M | 362.0M | 387.0M | 419.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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