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TEXAS INSTRUMENTS INC

Income Statement - TEXAS INSTRUMENTS INC (TXN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 17.68 15.64 17.52 20.03 18.34 14.46 14.38 15.78 14.96 13.37 13.00 13.05 12.21 12.83 13.74 13.97 10.43 12.50 13.84 14.26
Cost of revenue 7.60 6.55 6.50 6.26 5.97 5.19 5.22 5.51 5.35 5.13 5.44 5.62 5.84 6.46 6.96 6.47 5.43 6.26 6.50 7.00
Gross profit 10.08 9.09 11.02 13.77 12.38 9.27 9.16 10.28 9.61 8.24 7.56 7.43 6.36 6.37 6.77 7.49 5.00 6.25 7.33 7.26
Total operating expenses + 4.06 3.63 3.69 3.63 3.42 3.38 3.19 3.24 3.20 3.14 3.03 3.20 3.38 3.68 3.35 3.09 2.80 3.55 3.84 3.89
Operating income 6.02 5.47 7.33 10.14 8.96 5.89 5.72 6.71 6.08 4.86 4.27 3.95 2.83 1.97 3.48 4.51 2.21 2.74 3.50 3.37
Non-operating income (net) -0.31 -0.01 0.09 -0.11 -0.04 0.12 0.01 -0.03 0.00 0.08 -0.06 -0.07 -0.08 -0.04 -0.52 0.04 -0.19 -0.25 0.20 0.26
Income before tax 5.71 5.45 7.42 10.03 8.92 6.02 5.73 6.69 6.08 4.93 4.22 3.87 2.75 1.94 2.96 4.55 2.02 2.48 3.69 3.63
Income tax expense 0.71 0.65 0.91 1.28 1.15 0.42 0.71 1.11 2.40 1.34 1.23 1.05 0.59 0.18 0.72 1.32 0.55 0.56 1.05 0.99
Net income 5.00 4.80 6.51 8.75 7.77 5.60 5.02 5.58 3.68 3.60 2.99 2.82 2.13 1.76 2.20 3.23 1.47 1.92 2.66 4.34
Show Quarterly Income Statement

Income Statement - TEXAS INSTRUMENTS INC (TXN)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.46 4.83 4.42 4.74 4.45 4.07 4.01 4.15 3.82 3.66 4.08 4.53 4.53 4.38 4.67 5.24 5.21 4.91 4.83 4.64 4.58 4.29 4.08 3.82 3.24 3.33 3.35 3.77 3.67 3.59 3.72 4.26 4.02 3.79 3.75 4.12 3.69 3.40 3.41 3.68 3.27 3.01 3.19 3.43 3.23 3.15 3.27 3.50 3.29 2.98 3.03 3.24 3.05 2.89 2.98 3.39 3.34 3.12 3.42 3.47 3.46 3.39 3.53 3.74 3.50 3.21 3.01 2.88 2.46 2.09 2.49 3.39 3.35 3.27 3.56 3.66 3.42 3.19 3.46 3.76 3.70 3.33
Cost of revenue 2.11 2.03 1.95 2.02 1.87 1.76 1.69 1.68 1.61 1.57 1.65 1.72 1.62 1.52 1.58 1.62 1.59 1.46 1.48 1.49 1.50 1.49 1.43 1.36 1.16 1.24 1.25 1.33 1.31 1.33 1.31 1.46 1.40 1.34 1.31 1.46 1.32 1.26 1.28 1.40 1.27 1.18 1.32 1.43 1.35 1.33 1.37 1.46 1.41 1.38 1.39 1.47 1.48 1.51 1.53 1.65 1.68 1.59 1.87 1.72 1.71 1.66 1.66 1.70 1.60 1.52 1.42 1.40 1.33 1.28 1.39 1.74 1.60 1.52 1.63 1.68 1.64 1.55 1.72 1.83 1.79 1.66
Gross profit 3.35 2.80 2.47 2.72 2.58 2.31 2.31 2.47 2.21 2.10 2.43 2.82 2.91 2.86 3.09 3.62 3.63 3.44 3.35 3.15 3.08 2.80 2.65 2.45 2.08 2.09 2.10 2.45 2.36 2.26 2.41 2.80 2.62 2.45 2.44 2.66 2.37 2.14 2.13 2.28 2.00 1.82 1.87 2.00 1.88 1.82 1.90 2.04 1.88 1.61 1.64 1.78 1.57 1.37 1.45 1.74 1.65 1.53 1.55 1.74 1.75 1.73 1.87 2.04 1.89 1.69 1.59 1.48 1.12 0.81 1.10 1.64 1.75 1.76 1.93 1.98 1.78 1.64 1.75 1.93 1.91 1.67
Total operating expenses + 1.03 0.99 1.00 1.06 1.01 0.99 0.94 0.92 0.96 0.81 0.90 0.92 0.94 0.93 0.91 0.94 0.90 0.88 0.85 0.85 0.86 0.86 0.83 0.84 0.85 0.84 0.85 0.86 0.85 0.88 0.89 0.87 0.91 0.90 0.88 0.87 0.89 0.89 0.81 0.88 0.88 0.85 0.72 0.83 0.87 0.86 0.80 0.87 0.90 0.92 0.95 0.94 0.66 0.98 1.31 0.90 1.05 1.13 1.18 0.93 0.85 0.82 0.64 0.81 0.79 0.74 0.71 0.72 0.78 0.80 1.05 0.90 0.92 0.95 0.93 0.97 0.98 0.96 0.98 1.00 0.95 0.95
Operating income 2.31 1.81 1.47 1.66 1.56 1.32 1.38 1.55 1.25 1.29 1.53 1.89 1.97 1.93 2.18 2.68 2.72 2.56 2.50 2.31 2.21 1.94 1.81 1.61 1.23 1.24 1.25 1.59 1.51 1.38 1.52 1.94 1.71 1.55 1.56 1.79 1.48 1.25 1.32 1.40 1.12 0.97 1.14 1.16 1.01 0.96 1.10 1.18 0.98 0.69 0.69 0.84 0.91 0.40 0.14 0.84 0.60 0.40 0.37 0.81 0.91 0.91 1.23 1.23 1.11 0.95 0.88 0.76 0.34 0.01 0.05 0.75 0.83 0.81 1.00 1.01 0.81 0.68 0.77 0.93 0.95 0.72
Non-operating income (net) -0.07 -0.09 -0.10 -0.08 -0.09 -0.05 -0.02 0.00 0.00 0.01 0.02 0.03 0.03 0.01 -0.01 -0.02 -0.04 -0.04 -0.04 -0.03 0.03 0.00 0.11 -0.02 0.05 -0.02 0.01 -0.01 0.01 0.00 -0.01 -0.01 -0.01 0.01 -0.01 0.00 0.01 0.00 0.18 -0.01 -0.02 -0.02 0.00 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.03 -0.02 -0.02 0.02 0.00 -0.02 -0.04 -0.02 -0.03 0.00 0.01 0.02 0.01 0.00 0.01 0.01 0.00 0.01 0.01 -0.01 0.01 0.02 0.03 0.05 0.05 0.06 0.04 0.07 0.05 0.09 0.05
Income before tax 2.24 1.71 1.37 1.58 1.48 1.28 1.36 1.55 1.25 1.29 1.55 1.92 2.00 1.95 2.17 2.66 2.68 2.53 2.46 2.28 2.24 1.94 1.93 1.59 1.28 1.22 1.26 1.58 1.51 1.38 1.50 1.92 1.71 1.55 1.55 1.79 1.49 1.26 1.50 1.38 1.10 0.95 1.14 1.15 0.99 0.94 1.09 1.16 0.96 0.67 0.68 0.82 0.88 0.37 0.16 0.84 0.58 0.36 0.35 0.78 0.91 0.92 1.25 1.24 1.11 0.96 0.88 0.77 0.36 0.02 0.04 0.76 0.85 0.84 1.04 1.07 0.87 0.72 0.84 0.98 1.04 0.77
Income tax expense 0.26 0.17 0.21 0.22 0.18 0.10 0.15 0.19 0.12 0.19 0.18 0.21 0.28 0.24 0.21 0.36 0.39 0.33 0.33 0.33 0.31 0.19 0.24 0.23 -0.10 0.05 0.19 0.16 0.21 0.16 0.26 0.35 0.30 0.19 1.21 0.50 0.43 0.26 0.45 0.36 0.28 0.24 0.30 0.35 0.29 0.28 0.26 0.33 0.28 0.18 0.17 0.19 0.22 0.01 -0.11 0.06 0.13 0.10 0.05 0.18 0.24 0.25 0.31 0.38 0.34 0.30 0.23 0.23 0.10 0.00 -0.07 0.19 0.26 0.18 0.29 0.31 0.25 0.20 0.17 0.30 0.30 0.23
Net income 1.98 1.55 1.16 1.36 1.30 1.18 1.21 1.36 1.13 1.11 1.37 1.71 1.72 1.71 1.96 2.30 2.29 2.20 2.14 1.95 1.93 1.75 1.69 1.35 1.38 1.17 1.07 1.43 1.31 1.22 1.24 1.57 1.41 1.37 0.34 1.29 1.06 1.00 1.05 0.97 0.82 0.71 0.84 0.80 0.70 0.66 0.83 0.83 0.68 0.49 0.51 0.63 0.66 0.36 0.26 0.78 0.45 0.27 0.30 0.60 0.67 0.67 0.94 0.86 0.77 0.66 0.66 0.54 0.26 0.02 0.11 0.56 0.59 0.66 0.76 0.78 0.61 0.52 0.67 0.70 2.39 0.59
about 2 months ago

Balance Sheet - TEXAS INSTRUMENTS INC (TXN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 4.88 7.58 8.58 9.07 9.74 6.57 5.39 4.23 4.47 3.49 3.22 3.54 3.83 3.97 2.94 3.07 2.93 2.54 2.92 3.72
Accounts receivable, net 1.96 1.72 1.79 1.90 1.70 1.41 1.07 1.21 1.28 1.27 1.17 1.25 1.20 1.23 1.55 1.52 1.28 0.91 1.74 1.77
Inventories 4.80 4.53 4.00 2.76 1.91 1.96 2.00 2.22 1.96 1.79 1.69 1.78 1.73 1.76 1.79 1.52 1.20 1.38 1.42 1.44
Other current assets 2.10 1.20 0.26 0.30 0.34 0.30 0.30 0.44 1.03 0.91 1.00 1.20 1.26 1.28 1.56 0.95 0.71 0.96 0.83 0.93
Total current assets 13.75 15.03 15.12 14.02 13.69 10.24 8.76 8.10 8.73 7.46 7.07 7.77 8.02 8.23 7.83 7.06 6.11 5.79 6.92 7.85
Total non-current assets + 20.84 20.48 17.23 13.19 10.99 9.11 9.26 9.04 8.91 8.97 9.16 9.95 10.92 11.79 12.67 6.34 6.01 6.13 5.75 6.08
Total assets 34.59 35.51 32.35 27.21 24.68 19.35 18.02 17.14 17.64 16.43 16.23 17.72 18.94 20.06 20.50 13.40 12.12 11.92 12.67 13.93
Total current liabilities + 3.16 3.64 3.32 2.99 2.57 2.39 2.12 2.47 2.26 2.26 2.56 2.66 2.75 3.43 3.50 1.98 1.59 1.53 2.03 2.08
Total non-current liabilities + 15.15 14.96 12.13 9.65 8.77 7.77 6.99 5.67 5.05 3.69 3.73 4.67 5.38 5.63 6.05 0.98 0.81 1.07 0.67 0.49
Total liabilities 18.31 18.61 15.45 12.63 11.34 10.16 9.11 8.14 7.31 5.96 6.28 7.33 8.13 9.10 9.55 2.96 2.40 2.60 2.69 2.57
Total stockholders' equity + 16.27 16.90 16.90 14.58 13.33 9.19 8.91 8.99 10.34 10.47 9.95 10.39 10.81 10.96 10.95 10.44 9.72 9.33 9.98 11.36
Common shares outstanding 913 919 916 926 936 933 952 990 1,012 1,021 1,043 1,080 1,113 1,146 1,171 1,213 1,269 1,324 1,446 1,560
Show Quarterly Balance Sheet

Balance Sheet - TEXAS INSTRUMENTS INC (TXN)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 7.00 5.10 4.88 5.19 5.36 5.01 7.58 8.75 9.69 10.39 8.58 8.95 9.55 9.55 9.07 9.09 8.39 9.83 9.74 9.78 7.39 6.69 6.57 5.52 4.96 4.74 5.39 5.07 4.22 4.09 4.23 5.11 5.13 4.08 4.47 3.44 2.98 3.05 3.49 3.14 2.54 2.80 3.22 2.74 3.31 3.30 3.54 3.19 2.80 4.03 3.83 3.59 3.24 3.86 3.97 3.66 2.33 2.77 2.94 2.62 6.40 2.86 3.07 2.51 2.31 2.79 2.93 2.83 2.56 2.43 2.54 1.99 1.65 1.88 2.92 3.67 3.58 3.34 3.72 4.18 5.67 3.66
Accounts receivable, net 2.52 2.25 1.96 2.06 3.96 3.06 1.72 2.48 2.69 2.67 1.79 1.98 1.96 1.88 1.90 2.04 2.19 1.80 1.70 1.65 1.59 1.58 1.41 1.39 1.18 1.32 1.07 1.34 1.42 1.44 1.21 1.59 1.55 1.45 1.28 1.58 1.47 1.34 1.27 1.45 1.35 1.27 1.17 1.48 1.43 1.39 1.25 1.48 1.53 1.36 1.20 1.52 1.49 1.33 1.23 1.62 1.63 1.48 1.55 1.78 1.67 1.57 1.52 1.75 1.72 1.53 1.28 1.44 1.24 1.13 0.91 1.77 1.81 1.67 1.74 2.02 1.90 1.76 1.77 2.09 1.93 1.80
Inventories 4.61 4.70 4.80 4.83 4.81 4.69 4.53 4.30 4.11 4.08 4.00 3.91 3.73 3.29 2.76 2.40 2.20 2.06 1.91 1.86 1.86 1.89 1.96 2.07 2.14 2.00 2.00 2.04 2.08 2.13 2.22 2.12 2.09 2.03 1.96 1.91 1.95 1.84 1.79 1.81 1.88 1.81 1.69 1.77 1.89 1.84 1.78 1.75 1.74 1.71 1.73 1.73 1.72 1.70 1.76 1.85 1.89 1.85 1.79 1.97 1.76 1.68 1.52 1.42 1.35 1.28 1.20 1.12 1.06 1.10 1.38 1.58 1.65 1.58 1.42 1.45 1.42 1.41 1.44 1.49 1.34 1.25
Other current assets 1.63 1.75 2.10 1.80 0.35 0.34 1.20 0.34 0.30 0.30 0.76 0.27 0.28 0.31 0.30 0.24 0.27 0.33 0.34 0.29 0.34 0.25 0.30 0.28 0.22 0.25 0.30 0.26 0.24 0.29 0.44 0.65 0.82 1.03 1.03 1.06 1.11 0.81 0.91 0.79 0.93 0.79 1.00 1.30 1.44 1.15 1.20 1.34 1.38 1.26 1.26 1.26 1.58 1.31 1.28 1.45 1.51 1.50 1.56 1.35 1.03 0.94 0.95 0.78 0.76 0.73 0.71 0.76 0.88 0.88 0.96 0.87 0.90 0.85 0.83 0.91 1.32 1.33 0.93 0.86 0.86 1.37
Total current assets 15.76 13.80 13.75 13.88 14.48 13.09 15.03 15.87 16.79 17.45 15.12 15.10 15.51 15.02 14.02 13.77 13.04 14.01 13.69 13.59 11.18 10.41 10.24 9.26 8.49 8.31 8.76 8.71 7.96 7.95 8.10 9.47 9.59 8.59 8.73 7.99 7.51 7.04 7.46 7.18 6.69 6.66 7.07 7.29 8.06 7.69 7.77 7.76 7.46 8.36 8.02 8.10 8.04 8.21 8.23 8.58 7.35 7.59 7.83 7.72 10.86 7.04 7.06 6.47 6.13 6.32 6.11 6.14 5.74 5.53 5.79 6.21 6.01 5.98 6.92 8.05 8.22 7.83 7.85 8.62 9.79 8.08
Total non-current assets + 20.13 20.60 20.84 21.13 20.45 20.67 20.48 19.45 18.26 17.44 17.23 16.54 15.43 14.20 13.19 12.29 11.68 11.27 10.99 9.69 9.43 9.23 9.11 8.95 8.96 8.97 9.26 9.28 9.43 9.49 9.04 9.11 8.94 8.92 8.91 8.94 8.93 8.94 8.97 9.04 9.00 9.03 9.16 9.25 9.47 9.65 9.95 10.14 10.35 10.58 10.92 11.14 11.36 11.50 11.79 11.93 12.17 12.42 12.67 13.19 6.24 6.27 6.34 6.18 6.03 6.05 6.01 5.77 5.77 5.99 6.13 6.25 6.37 6.36 5.75 5.67 5.80 5.92 6.08 6.16 6.14 5.96
Total assets 35.88 34.39 34.59 35.00 34.93 33.76 35.51 35.32 35.05 34.89 32.35 31.64 30.94 29.22 27.21 26.06 24.72 25.28 24.68 23.27 20.60 19.64 19.35 18.21 17.45 17.28 18.02 17.99 17.38 17.44 17.14 18.57 18.53 17.51 17.64 16.93 16.44 15.98 16.43 16.22 15.69 15.69 16.23 16.54 17.53 17.35 17.72 17.90 17.81 18.94 18.94 19.24 19.40 19.70 20.06 20.51 19.52 20.01 20.50 20.91 17.10 13.31 13.40 12.65 12.16 12.37 12.12 11.90 11.51 11.52 11.92 12.47 12.38 12.34 12.67 13.72 14.02 13.75 13.93 14.79 15.93 14.04
Total current liabilities + 3.24 3.10 3.16 3.12 2.49 2.49 3.64 3.69 3.64 3.55 3.32 2.65 2.71 2.90 2.99 2.80 2.56 2.53 2.57 2.41 2.20 1.70 2.39 2.19 2.16 2.38 2.12 2.01 2.65 2.16 2.47 2.38 1.47 1.86 2.26 2.06 1.88 1.60 2.26 2.17 1.99 2.42 2.56 2.50 3.19 2.29 2.66 2.64 1.80 2.47 2.75 2.72 2.80 3.11 3.43 3.43 3.82 2.91 3.50 3.67 1.75 1.79 1.98 1.84 1.54 1.72 1.59 1.66 1.47 1.29 1.53 1.74 1.76 1.85 2.03 2.03 1.96 1.81 2.08 2.38 2.78 2.10
Total non-current liabilities + 14.63 14.52 15.15 15.26 16.04 14.86 14.96 14.37 14.20 14.35 12.13 12.36 12.29 11.07 9.65 8.75 8.07 8.73 8.77 8.71 7.25 7.77 7.77 7.70 7.64 7.17 6.99 7.00 6.25 6.77 5.67 5.68 6.43 5.01 5.05 3.89 3.85 3.74 3.69 3.76 3.74 3.48 3.73 4.07 4.13 4.69 4.67 4.79 5.54 5.84 5.38 5.47 5.53 5.64 5.63 5.69 4.54 6.03 6.05 6.21 4.44 0.94 0.98 0.85 0.87 0.85 0.81 0.80 0.83 1.02 1.07 0.63 0.64 0.63 0.67 0.56 0.57 0.66 0.49 0.33 0.36 0.71
Total liabilities 17.88 17.62 18.31 18.38 18.53 17.35 18.61 18.05 17.83 17.90 15.45 15.01 15.00 13.98 12.63 11.55 10.63 11.26 11.34 11.12 9.45 9.47 10.16 9.88 9.80 9.55 9.11 9.01 8.90 8.92 8.14 8.06 7.89 6.87 7.31 5.94 5.73 5.34 5.96 5.93 5.73 5.90 6.28 6.57 7.33 6.98 7.33 7.43 7.34 8.32 8.13 8.19 8.33 8.75 9.10 9.11 8.36 8.94 9.55 9.88 6.20 2.74 2.96 2.69 2.41 2.57 2.40 2.47 2.30 2.31 2.60 2.37 2.40 2.48 2.69 2.59 2.53 2.47 2.57 2.76 3.14 2.80
Total stockholders' equity + 18.01 16.78 16.27 16.63 16.40 16.41 16.90 17.27 17.21 16.98 16.90 16.63 15.94 15.24 14.58 14.51 14.09 14.02 13.33 12.15 11.15 10.17 9.19 8.33 7.64 7.73 8.91 8.99 8.49 8.52 8.99 10.52 10.63 10.64 10.34 10.99 10.71 10.64 10.47 10.29 9.96 9.78 9.95 9.97 10.21 10.37 10.39 10.47 10.47 10.62 10.81 11.05 11.07 10.95 10.96 11.40 11.16 11.07 10.95 11.03 10.90 10.57 10.44 9.96 9.76 9.81 9.72 9.44 9.21 9.21 9.33 10.09 9.98 9.86 9.98 11.14 11.49 11.28 11.36 12.03 12.79 11.24
Common shares outstanding 920 914 913 914 912 916 919 920 919 917 915 916 916 916 916 923 930 934 936 936 937 935 932 929 927 943 948 950 953 956 970 989 997 1,005 1,007 1,008 1,015 1,019 1,018 1,017 1,016 1,018 1,027 1,035 1,051 1,061 1,063 1,074 1,086 1,096 1,102 1,111 1,117 1,123 1,124 1,141 1,154 1,165 1,153 1,157 1,180 1,194 1,189 1,196 1,221 1,246 1,260 1,268 1,272 1,277 1,285 1,315 1,338 1,345 1,398 1,448 1,469 1,470 1,500 1,537 1,586 1,618
about 2 months ago

Cash Flow - TEXAS INSTRUMENTS INC (TXN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 7.15 6.32 6.42 8.72 8.76 6.14 6.65 7.19 5.36 4.61 4.27 3.89 3.38 3.41 3.26 3.82 2.64 3.33 4.41 2.46
Cash flow from investing + -1.44 -3.20 -4.36 -3.58 -4.10 -0.92 -1.92 -0.08 -1.13 -0.65 -0.30 -0.38 0.00 -1.04 -6.17 -1.06 -1.10 -1.18 0.22 3.08
Cash flow from financing + -5.69 -2.88 -2.14 -6.72 -3.14 -4.55 -4.73 -6.33 -3.73 -3.81 -4.17 -3.94 -3.17 -1.95 2.59 -2.63 -1.41 -2.43 -4.48 -5.57
Change in cash 0.03 0.24 -0.09 -1.58 1.52 0.67 0.00 0.78 0.50 0.15 -0.20 -0.43 0.21 0.42 -0.33 0.14 0.14 -0.28 0.14 -0.03
Show Quarterly Cash Flow

Cash Flow - TEXAS INSTRUMENTS INC (TXN)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 2.70 1.52 2.25 2.19 1.86 0.85 2.00 1.73 1.57 1.02 1.92 1.94 1.40 1.16 2.04 2.77 1.77 2.14 2.36 2.43 2.12 1.85 2.13 1.44 1.72 0.85 1.75 1.99 1.80 1.11 2.15 2.11 1.83 1.11 1.93 1.72 0.92 0.80 1.39 1.41 1.07 0.65 1.43 1.41 0.82 0.61 1.27 1.38 0.78 0.46 1.20 1.15 0.67 0.36 1.09 1.20 0.68 0.45 0.97 1.14 0.63 0.52 1.23 1.32 0.56 0.71 1.00 0.83 0.56 0.25 1.12 1.05 0.52 0.64 1.42 1.53 0.90 0.55 0.85 0.42 0.64 0.56
Cash flow from investing + -1.70 -0.05 -0.68 -0.68 -1.34 1.25 0.61 -0.49 -3.33 -0.31 -1.69 -2.39 0.03 -1.03 -2.11 1.23 -1.67 -2.23 -0.88 0.13 -1.11 -1.00 -2.19 1.44 0.83 -1.92 -0.91 -0.26 1.17 1.51 -1.77 -0.08 0.27 -0.90 -0.49 -0.01 0.27 -0.69 -0.60 0.07 0.57 -0.68 0.39 -0.17 0.16 -0.49 -0.38 0.80 -0.31 -0.12 -0.21 0.31 0.02 -0.19 -1.44 0.32 0.27 -1.00 -4.69 -0.54 0.06 -0.55 -0.66 0.20 -0.05 -0.65 -0.95 0.14 0.36 -1.27 -0.12 -0.18 0.39 1.03 -0.65 -0.13 -0.04 0.03 0.97 1.48 0.60
Cash flow from financing + -0.89 -1.15 -1.66 -1.24 -0.24 -2.54 -2.00 -1.40 -1.31 1.83 -1.22 -1.12 -0.05 0.24 -1.13 -1.29 -2.70 -1.60 -1.16 0.47 -1.04 -1.41 -0.84 -0.73 -1.38 -1.60 -1.29 -1.00 -1.45 -1.00 -2.71 -1.76 -0.54 -1.32 -0.67 -1.08 -0.84 -1.14 -0.92 -0.68 -1.22 -0.84 -0.89 -1.85 -0.70 -0.72 -0.89 -0.91 -1.93 -0.22 -0.88 -0.68 -1.20 -0.41 -0.69 0.26 -1.00 -0.52 -0.56 0.64 3.07 -0.56 -0.46 -0.70 -0.85 -0.62 -0.46 -0.36 -0.37 -0.22 -0.51 -0.53 -0.47 -0.92 -1.94 -1.34 -0.47 -0.73 -1.12 -1.63 -1.17 -1.65
Change in cash 0.11 0.32 -0.09 0.27 0.28 -0.44 0.61 -0.15 0.26 -0.48 0.40 -0.87 -1.04 1.43 -0.12 -0.63 0.30 -1.13 -1.03 2.01 1.21 -0.67 0.29 -1.47 1.78 0.08 -1.46 0.08 0.09 1.28 0.94 -1.42 1.20 0.06 0.36 0.16 0.07 -0.08 -0.22 0.13 -0.09 0.39 -0.13 -0.05 -0.06 0.04 -0.11 0.09 -0.35 -0.06 0.19 0.26 -0.21 -0.02 0.21 0.02 0.00 0.20 -0.59 -2.92 3.16 0.02 0.23 -0.05 -0.08 0.04 -0.11 -0.47 0.33 0.39 -0.67 0.40 -0.14 0.11 0.52 -0.46 0.30 -0.22 -0.25 -0.24 0.95 -0.49
about 2 months ago

TEXAS INSTRUMENTS INC (TXN) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

TEXAS INSTRUMENTS INC (TXN) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

TEXAS INSTRUMENTS INC (TXN) - Net Interest Income

1Y 2Y 5Y Max
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TEXAS INSTRUMENTS INC (TXN) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

TEXAS INSTRUMENTS INC (TXN) - Research And Development

1Y 2Y 5Y Max
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TEXAS INSTRUMENTS INC (TXN) - Selling General And Administrative

1Y 2Y 5Y Max
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TEXAS INSTRUMENTS INC (TXN) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

TEXAS INSTRUMENTS INC (TXN) - Costof Goods And Services Sold

1Y 2Y 5Y Max
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TEXAS INSTRUMENTS INC (TXN) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

TEXAS INSTRUMENTS INC (TXN) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago