Company research
TEXAS INSTRUMENTS INC
CIK 97476Updated Sep 24, 2026
SecurityTXN · NASDAQ · equity
TXN price & chart
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NASDAQ:TXN on TradingView ↗About the company
Texas Instruments Incorporated (Nasdaq: TXN) is a global semiconductor company that designs, manufactures and sells analog and embedded processing chips for markets such as industrial, automotive, data center, personal electronics and communications equipment. At our core, we have a passion to create a better world by making electronics more affordable through semiconductors. This passion is alive today as each generation of innovation builds upon the last to make our technology more reliable, more affordable and lower power, making it possible for semiconductors to go into electronics everywhere. Learn more at ti.com.
In the news
Texas Instruments board declares first quarter 2026 quarterly dividend News provided by Texas Instruments Incorporated Jan 15, 2026, 16:16 ET Share this article Share to X Share this article Share to X DALLAS , Jan. 15, 2026 /PRNewswire/ -- The board of directors of Texas Instruments Incorporated (N ↗
Recent filings
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 34,585,000,000Source | 35,509,000,000Source | 32,348,000,000Source | 27,207,000,000Source |
| Property, Plant and Equipment, NetUSD | 12,320,000,000Source | 11,347,000,000Source | 9,999,000,000Source | 6,876,000,000Source |
| GoodwillUSD | 4,330,000,000Source | 4,362,000,000Source | 4,362,000,000Source | 4,362,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,225,000,000Source | 3,200,000,000Source | 2,964,000,000Source | 3,050,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,963,000,000Source | 1,719,000,000Source | 1,787,000,000Source | 1,895,000,000Source |
| Inventory, NetUSD | 4,804,000,000Source | 4,527,000,000Source | 3,999,000,000Source | 2,757,000,000Source |
| Assets, CurrentUSD | 13,750,000,000Source | 15,026,000,000Source | 15,122,000,000Source | 14,021,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,102,000,000Source | 1,200,000,000Source | 761,000,000Source | 302,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 729,000,000Source | 786,000,000Source | 579,000,000Source | 431,000,000Source |
| Other Assets, NoncurrentUSD | 2,656,000,000Source | 3,348,000,000Source | 1,712,000,000Source | 1,135,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 18,312,000,000Source | 18,606,000,000Source | 15,451,000,000Source | 12,630,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,741,000,000Source | 1,741,000,000Source | 1,741,000,000Source | 1,741,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 52,236,000,000Source | 52,262,000,000Source | 52,283,000,000Source | 50,353,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -85,000,000Source | -140,000,000Source | -205,000,000Source | -254,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 16,273,000,000Source | 16,903,000,000Source | 16,897,000,000Source | 14,577,000,000Source |
| Additional Paid in Capital, Common StockUSD | 4,511,000,000Source | 3,935,000,000Source | 3,362,000,000Source | 2,951,000,000Source |
| Liabilities and EquityUSD | 34,585,000,000Source | 35,509,000,000Source | 32,348,000,000Source | 27,207,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,159,000,000Source | 3,643,000,000Source | 3,320,000,000Source | 2,985,000,000Source |
| Operating Lease, Liability, CurrentUSD | 119,000,000Source | 118,000,000Source | 88,000,000Source | 75,000,000Source |
| Accounts Payable, CurrentUSD | 756,000,000Source | 820,000,000Source | 802,000,000Source | 851,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 612,000,000Source | 663,000,000Source | 478,000,000Source | 344,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 66,000,000Source | 53,000,000Source | 63,000,000Source | 66,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,415,000,000Source | 1,954,000,000Source | 1,336,000,000Source | 1,226,000,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 500,000,000Source | 750,000,000Source | 599,000,000Source | 500,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 13,548,000,000Source | 12,846,000,000Source | 10,624,000,000Source | 8,235,000,000Source |
| Short-term InvestmentsUSD | 1,656,000,000Source | 4,380,000,000Source | 5,611,000,000Source | 6,017,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 419,000,000Source | 387,000,000Source | 362,000,000Source | 289,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 244,000,000Source | -68,000,000Source | -108,000,000Source | 194,000,000Source |
| Increase (Decrease) in InventoriesUSD | 277,000,000Source | 528,000,000Source | 1,242,000,000Source | 847,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -19,000,000Source | -210,000,000Source | -299,000,000Source | -191,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,153,000,000Source | 6,318,000,000Source | 6,420,000,000Source | 8,720,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,439,000,000Source | -3,202,000,000Source | -4,362,000,000Source | -3,583,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 9,000,000Source | 48,000,000Source | -24,000,000Source | -37,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,550,000,000Source | 4,820,000,000Source | 5,071,000,000Source | 2,797,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 34,000,000Source | 39,000,000Source | 46,000,000Source | 50,000,000Source |
| Payments for Repurchase of Common StockUSD | 1,477,000,000Source | 929,000,000Source | 293,000,000Source | 3,615,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,689,000,000Source | -2,880,000,000Source | -2,144,000,000Source | -6,718,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -62,000,000Source | -53,000,000Source | -57,000,000Source | -41,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 25,000,000Source | 236,000,000Source | -86,000,000Source | -1,581,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 3,200,000,000Source | 2,964,000,000Source | 3,050,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 296,000,000Source | 451,000,000Source | 1,350,000,000Source | 1,480,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 0Source |
| Capitalized Computer Software, AmortizationUSD | 81,000,000Source | 72,000,000Source | 63,000,000Source | 54,000,000Source |
| DepreciationUSD | 1,918,000,000Source | 1,508,000,000Source | 1,175,000,000Source | 925,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -2,000,000Source | 127,000,000Source | 0Source | 3,000,000Source |
| GoodwillUSD | 4,330,000,000Source | 4,362,000,000Source | 4,362,000,000Source | 4,362,000,000Source |
| Goodwill, Impairment LossUSD | 32,000,000Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 709,000,000Source | 654,000,000Source | 908,000,000Source | 1,283,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,001,000,000Source | 4,799,000,000Source | 6,510,000,000Source | 8,749,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,973,000,000Source | 4,775,000,000Source | 6,476,000,000Source | 8,709,000,000Source |
| Other Nonoperating Income (Expense)USD | 230,000,000Source | 496,000,000Source | 440,000,000Source | 106,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,199,000,000Source | 2,980,000,000Source | 3,000,000,000Source | 1,494,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 17,682,000,000Source | 15,641,000,000Source | 17,519,000,000Source | 20,028,000,000Source |
| Cost of RevenueUSD | 7,599,000,000Source | 6,547,000,000Source | 6,500,000,000Source | 6,257,000,000Source |
| Selling, General and Administrative ExpenseUSD | 1,860,000,000Source | 1,794,000,000Source | 1,825,000,000Source | 1,704,000,000Source |
| Operating Income (Loss)USD | 6,023,000,000Source | 5,465,000,000Source | 7,331,000,000Source | 10,140,000,000Source |
| Other Nonoperating Income (Expense)USD | 230,000,000Source | 496,000,000Source | 440,000,000Source | 106,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 5,710,000,000Source | 5,453,000,000Source | 7,418,000,000Source | 10,032,000,000Source |
| Income Tax Expense (Benefit)USD | 709,000,000Source | 654,000,000Source | 908,000,000Source | 1,283,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,001,000,000Source | 4,799,000,000Source | 6,510,000,000Source | 8,749,000,000Source |
| Earnings Per Share, BasicUSD per share | 5.47Source | 5.24Source | 7.13Source | 9.51Source |
| Earnings Per Share, DilutedUSD per share | 5.45Source | 5.2Source | 7.07Source | 9.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 909,000,000Source | 912,000,000Source | 908,000,000Source | 916,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 913,000,000Source | 919,000,000Source | 916,000,000Source | 926,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 0Source |
| Capitalized Computer Software, AmortizationUSD | 81,000,000Source | 72,000,000Source | 63,000,000Source | 54,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 5.5Source | 5.26Source | 5.02Source | 4.69Source |
| Current Income Tax Expense (Benefit)USD | 728,000,000Source | 864,000,000Source | 1,207,000,000Source | 1,474,000,000Source |
| Goodwill, Impairment LossUSD | 32,000,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 10,083,000,000Source | 9,094,000,000Source | 11,019,000,000Source | 13,771,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 4,503,000,000Source | 4,438,000,000Source | 6,445,000,000Source | 9,122,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,973,000,000Source | 4,775,000,000Source | 6,476,000,000Source | 8,709,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 0Source | 257,000,000Source |
| Research and Development ExpenseUSD | 2,083,000,000Source | 1,959,000,000Source | 1,863,000,000Source | 1,670,000,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 28,000,000Source | 24,000,000Source | 34,000,000Source | 40,000,000Source |
Filing attachments
d100130dex991.htm · 8-K · 2026-02-04
EX-99.1 2 d100130dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News release Texas Instruments to acquire Silicon Labs Enhances global leadership in embedded wireless connectivity solutions Leverages Texas Instruments’ industry-leading, dependable, low-cost manufacturing capacity to better serve customers Deepens customer engagement through Texas Instruments’ reach of market channels and cross-sell opportunities Expected to generate ~$450 million of annual manufacturing and operational syn…
Read attachment ↗d100130dex992.htm · 8-K · 2026-02-04
EX-99.2 3 d100130dex992.htm EX-99.2 EX-99.2 DRAFT TI CONFIDENTIAL - MAXIMUM RESTRICTIONS PRIVILEGED Exhibit 99.2 Company estimates 1 Excluding transaction-related costs Accretive to EPS1 in first full year post-close High-performing culture with hardware and software engineering expertise Utilizes TI’s industry-leading, dependable, low-cost manufacturing capacity to better serve customers A leader in embedded wireless connectivity with breadth and depth across products, technology and cust…
Read attachment ↗d943827dex41.htm · 8-K · 2025-05-23
EX-4.1 3 d943827dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 TEXAS INSTRUMENTS INCORPORATED OFFICERS’ CERTIFICATE May 23, 2025 Reference is made to the Indenture dated as of May 23, 2011 (the “Indenture”) by and between Texas Instruments Incorporated (the “Issuer”) and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee (the “Trustee”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to S…
Read attachment ↗