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TEXAS INSTRUMENTS INCORPORATED financial statement history
Source-linked financial facts for TEXAS INSTRUMENTS INCORPORATED with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24676000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:Assets | 10-K · 0000097476-23-000007 |
| As of 2022-12-31 | 27207000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:Assets | 10-K · 0000097476-24-000007 |
| As of 2023-12-31 | 32348000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000097476-25-000007 |
| As of 2024-12-31 | 35509000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000097476-26-000059 |
| As of 2025-12-31 | 34585000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000097476-26-000059 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13685000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000097476-23-000007 |
| As of 2022-12-31 | 14021000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000097476-24-000007 |
| As of 2023-12-31 | 15122000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000097476-25-000007 |
| As of 2024-12-31 | 15026000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000097476-26-000059 |
| As of 2025-12-31 | 13750000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000097476-26-000059 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4631000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097476-23-000007 |
| As of 2022-12-31 | 3050000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097476-24-000007 |
| As of 2023-12-31 | 2964000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097476-25-000007 |
| As of 2024-12-31 | 3200000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097476-26-000059 |
| As of 2025-12-31 | 3225000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097476-26-000059 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1910000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000097476-23-000007 |
| As of 2022-12-31 | 2757000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000097476-24-000007 |
| As of 2023-12-31 | 3999000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000097476-25-000007 |
| As of 2024-12-31 | 4527000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000097476-26-000059 |
| As of 2025-12-31 | 4804000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000097476-26-000059 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5141000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097476-23-000007 |
| As of 2022-12-31 | 6876000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097476-24-000007 |
| As of 2023-12-31 | 9999000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097476-25-000007 |
| As of 2024-12-31 | 11347000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097476-26-000059 |
| As of 2025-12-31 | 12320000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097476-26-000059 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11343000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000097476-23-000007 |
| As of 2022-12-31 | 12630000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000097476-24-000007 |
| As of 2023-12-31 | 15451000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000097476-25-000007 |
| As of 2024-12-31 | 18606000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000097476-26-000059 |
| As of 2025-12-31 | 18312000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000097476-26-000059 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2569000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097476-23-000007 |
| As of 2022-12-31 | 2985000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097476-24-000007 |
| As of 2023-12-31 | 3320000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097476-25-000007 |
| As of 2024-12-31 | 3643000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097476-26-000059 |
| As of 2025-12-31 | 3159000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097476-26-000059 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7241000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000097476-23-000007 |
| As of 2022-12-31 | 8235000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000097476-24-000007 |
| As of 2023-12-31 | 10624000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000097476-25-000007 |
| As of 2024-12-31 | 12846000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000097476-26-000059 |
| As of 2025-12-31 | 13548000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000097476-26-000059 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13333000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000097476-23-000007 |
| As of 2022-12-31 | 14577000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000097476-24-000007 |
| As of 2023-12-31 | 16897000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000097476-25-000007 |
| As of 2024-12-31 | 16903000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000097476-26-000059 |
| As of 2025-12-31 | 16273000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000097476-26-000059 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18344000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 20028000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 17519000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 15641000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 17682000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097476-26-000059 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5968000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 6257000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 6500000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 6547000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 7599000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097476-26-000059 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12376000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 13771000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 11019000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 9094000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 10083000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000097476-26-000059 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1554000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 1670000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 1863000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 1959000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 2083000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097476-26-000059 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8960000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 10140000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 7331000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 5465000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 6023000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097476-26-000059 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7769000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 8749000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 6510000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 4799000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 5001000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097476-26-000059 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.26 | USD/shares | 2024-02-02 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 9.41 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 7.07 | USD/shares | 2026-02-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 5.2 | USD/shares | 2026-02-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 5.45 | USD/shares | 2026-02-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097476-26-000059 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8756000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 8720000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 6420000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 6318000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 7153000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097476-26-000059 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2462000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 2797000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 5071000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 4820000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 4550000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097476-26-000059 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3886000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 4297000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 4557000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 4795000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 4999000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097476-26-000059 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 527000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097476-24-000007 |
| 2022-01-01 to 2022-12-31 | 3615000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097476-25-000007 |
| 2023-01-01 to 2023-12-31 | 293000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097476-26-000059 |
| 2024-01-01 to 2024-12-31 | 929000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097476-26-000059 |
| 2025-01-01 to 2025-12-31 | 1477000000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097476-26-000059 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 97476
- Ticker in native snapshot
- TXN
- Reported numeric facts
- 100
- Units present
- USD · USD/shares