Texas Instruments Incorporated (TXN) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chip...
Texas Instruments Incorporated's revenue increased 13.0% year over year, from $15.64B to $17.68B.
Net income increased 4.2% over the same period, from $4.80B to $5.00B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 32% in total.
Total debt increased by 5.5% to $13.55B.
The debt-to-equity ratio stands at 0.83, indicating a moderate leverage profile.
Operating cash flow grew 13.2% to $7.15B.
Texas Instruments Incorporated maintains a strong net profit margin of 28.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $13.44B+50.9% | $5.14B | $8.59B | $5.80B | $4.50B | $31.64B | $10.92B | $16.63B |
| Q1 FY2024 | $3.66B-72.8% | $1.10B | $2.10B | $1.29B | $1.02B | $34.88B | $12.84B | $16.98B |
| Q2 FY2024 | $7.48B+104.4% | $2.23B | $4.31B | $2.53B | $2.59B | $35.05B | $12.84B | $17.21B |
| Q3 FY2024 | $11.63B+55.5% | $3.59B | $6.78B | $4.09B | $4.32B | $35.32B | $12.84B | $17.27B |
| Q1 FY2025 | $4.07B-65.0% | $1.18B | $2.31B | $1.32B | $849.0M | $33.76B | $12.85B | $16.41B |
| Q2 FY2025 | $8.52B+109.3% | $2.47B | $4.89B | $2.89B | $2.71B | $34.93B | $14.04B | $16.40B |
| Q3 FY2025 | $13.26B+55.7% | $3.84B | $7.61B | $4.55B | $4.90B | $35.00B | $13.55B | $16.63B |
| Q1 FY2026 | $4.83B-63.6% | $1.54B | $2.80B | $1.81B | $1.52B | $34.39B | $12.90B | $16.78B |
Balance Sheet Summary (Latest Period)
Total Assets
$34.59B
Total Liabilities
$18.31B
Total Equity
$16.27B
Cash & Equivalents
$4.88B
Total Debt
$13.55B
Current Assets
$13.75B
Current Liabilities
$3.16B
Retained Earnings
$52.24B