TEXAS INSTRUMENTS INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 14,048 | 46.3 |
| Stockholders' equity | 16,273 | 53.7 |
| Total capitalization | 30,321 | 100.0 |
913,247,686 shares outstanding at 15 July 2026 (cover page of the 10-Q filed 24 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 14,048 |
| Long-term debt, noncurrent | 13,548 |
| Current maturities | 500 |
| Short-term borrowings / commercial paper | 0 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 2,400,000,000 |
| Common shares issued | 1,741,000,000 |
| Treasury shares | 834,000,000 |
| Par or stated value per share ($) | 1 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/15/26 | 913,247,686 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 5.50 | 100.9 |
| 2024 | 5.26 | 101.2 |
| 2023 | 5.02 | 71.0 |
| 2022 | 4.69 | 49.8 |
| 2021 | 4.21 | 51.0 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3674, Semiconductors & Related Devices. Large accelerated filer. Principal executive office: P.O. Box 660199, Dallas, TX 75266. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 17,682 | 15,641 | 17,519 |
| Cost of revenues | 7,599 | 6,547 | 6,500 |
| Gross profit | 10,083 | 9,094 | 11,019 |
| Research and development | 2,083 | 1,959 | 1,863 |
| Selling, general and administrative | 1,860 | 1,794 | 1,825 |
| Depreciation and amortization | 1,918 | 1,508 | 1,175 |
| Operating income | 6,023 | 5,465 | 7,331 |
| Income before income taxes | 5,710 | 5,453 | 7,418 |
| Income taxes | 709 | 654 | 908 |
| Net income | 5,001 | 4,799 | 6,510 |
| Earned per share, diluted ($) | 5.45 | 5.20 | 7.07 |
| Dividends per share ($) | 5.50 | 5.26 | 5.02 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 3,225 | 3,200 |
| Receivables, net | 1,963 | 1,719 |
| Inventories | 4,804 | 4,527 |
| Total current assets | 13,750 | 15,026 |
| Property, plant and equipment, net | 12,320 | 11,347 |
| Goodwill | 4,330 | 4,362 |
| Total assets | 34,585 | 35,509 |
| Total current liabilities | 3,159 | 3,643 |
| Long-term debt | 13,548 | 12,846 |
| Total liabilities | 18,312 | 18,606 |
| Stockholders' equity | 16,273 | 16,903 |
| Total liabilities and equity | 34,585 | 35,509 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 17,682 | 6,023 | 5,001 | 28.3 | 5.45 | 5.50 | 7,153 | 4,550 | 2,603 | 34,585 | 18,312 | 14,048 | 16,273 | 30.7 | 0.86 |
| 12/31/24 | 15,641 | 5,465 | 4,799 | 30.7 | 5.20 | 5.26 | 6,318 | 4,820 | 1,498 | 35,509 | 18,606 | 13,596 | 16,903 | 28.4 | 0.80 |
| 12/31/23 | 17,519 | 7,331 | 6,510 | 37.2 | 7.07 | 5.02 | 6,420 | 5,071 | 1,349 | 32,348 | 15,451 | 11,223 | 16,897 | 38.5 | 0.66 |
| 12/31/22 | 20,028 | 10,140 | 8,749 | 43.7 | 9.41 | 4.69 | 8,720 | 2,797 | 5,923 | 27,207 | 12,630 | 8,735 | 14,577 | 60.0 | 0.60 |
| 12/31/21 | 18,344 | 8,960 | 7,769 | 42.4 | 8.26 | 4.21 | 8,756 | 2,462 | 6,294 | 24,676 | 11,343 | 7,741 | 13,333 | 58.3 | 0.58 |
| 12/31/20 | 14,461 | 5,894 | 5,595 | 38.7 | 5.97 | 3.72 | 6,139 | 649 | 5,490 | 19,351 | 10,164 | 6,798 | 9,187 | 60.9 | 0.74 |
| 12/31/19 | 14,383 | 5,723 | 5,017 | 34.9 | 5.24 | 3.21 | 6,649 | 847 | 5,802 | 18,018 | 9,111 | 5,803 | 8,907 | 56.3 | 0.65 |
| 12/31/18 | 15,784 | 6,713 | 5,580 | 35.4 | 5.59 | 2.63 | 7,189 | 1,131 | 6,058 | 17,137 | 8,143 | 5,068 | 8,994 | 62.0 | 0.56 |
| 12/31/17 | 14,961 | 6,083 | 3,682 | 24.6 | 3.61 | 2.12 | 5,363 | 695 | 4,668 | 17,642 | 7,305 | 4,077 | 10,337 | 35.6 | 0.39 |
| 12/31/16 | 13,370 | 4,855 | 3,595 | 26.9 | 3.48 | 1.64 | 4,614 | 531 | 4,083 | 16,431 | 5,958 | 3,609 | 10,473 | 34.3 | 0.34 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
TEXAS INSTRUMENTS INC
CIK 97476 · EIN 75-0289970
PRINCIPAL OFFICE:
P.O. Box 660199, Dallas, TX 75266
Tel.: 9729953773
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3674 · Semiconductors & Related Devices
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 6 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/6/26) · 10-K FY2024 (filed 2/14/25) · 10-K FY2023 (filed 2/2/24) · 10-K FY2022 (filed 2/3/23) · 10-K FY2021 (filed 2/4/22) · 10-K FY2020 (filed 2/5/21) · 10-K FY2019 (filed 2/20/20) · 10-K FY2018 (filed 2/22/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.