TXN · XBRL financial data

Texas Instruments financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TXN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	14,461	18,344	20,028	17,519	15,641	17,682
Cost of revenue	5,192	5,968	6,257	—	—	—
Cost of goods and services sold	5,192	5,968	6,257	6,500	6,547	7,599
Gross profit	9,269	12,376	13,771	11,019	9,094	10,083
Research and development	1,530	1,554	1,670	1,863	1,959	2,083
Selling, general and administrative	1,623	1,666	1,704	1,825	1,794	1,860
Operating income (loss)	5,894	8,960	10,140	7,331	5,465	6,023
Other income (expense)	313	143	106	440	496	230
Income tax expense (benefit)	422	1,150	1,283	908	654	709
Net income (loss)	5,595	7,769	8,749	6,510	4,799	5,001
Earnings per share, basic USD per share	6.05	8.38	9.51	7.13	5.24	5.47
Earnings per share, diluted USD per share	5.97	8.26	9.41	7.07	5.20	5.45
Weighted average shares, basic millions of shares	921	923	916	908	912	909
Weighted average shares, diluted millions of shares	933	936	926	916	919	913

Fiscal years (TXN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,107	4,631	3,050	2,964	3,200	3,225
Short-term investments	3,461	5,108	6,017	5,611	4,380	1,656
Accounts receivable	1,414	1,701	1,895	1,787	1,719	1,963
Inventory	1,955	1,910	2,757	3,999	4,527	4,804
Prepaid and other current assets	302	335	302	761	1,200	2,102
Total current assets	10,239	13,685	14,021	15,122	15,026	13,750
Property and equipment, net	3,269	5,141	6,876	9,999	11,347	12,320
Right-of-use asset	319	465	431	579	786	729
Goodwill	4,362	4,362	4,362	4,362	4,362	4,330
Total assets	19,351	24,676	27,207	32,348	35,509	34,585
Accounts payable	415	653	851	802	820	756
Commercial paper	0	0	0	0	0	0
Current portion of long-term debt	550	500	500	599	750	500
Total current liabilities	2,390	2,569	2,985	3,320	3,643	3,159
Long-term debt	6,248	7,241	8,235	10,624	12,846	13,548
Lease liability, non-current	249	383	344	478	663	612
Total liabilities	10,164	11,343	12,630	15,451	18,606	18,312
Retained earnings	42,051	45,919	50,353	52,283	52,262	52,236
Total stockholders' equity	9,187	13,333	14,577	16,897	16,903	16,273
Total liabilities and equity	19,351	24,676	27,207	32,348	35,509	34,585
Common shares outstanding (cover page) millions of shares	920	924	906	909	910	908

Fiscal years (TXN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	5,595	7,769	8,749	6,510	4,799	5,001
Stock-based compensation	224	230	289	362	387	419
Net cash from operating activities	6,139	8,756	8,720	6,420	6,318	7,153
Purchases of property and equipment	649	2,462	2,797	5,071	4,820	4,550
Net cash from investing activities	(922)	(4,095)	(3,583)	(4,362)	(3,202)	(1,439)
Proceeds from issuing equity	470	377	241	263	517	400
Share repurchases	2,553	527	3,615	293	929	1,477
Dividends paid	3,426	3,886	4,297	4,557	4,795	4,999
Proceeds from long-term debt	1,498	1,495	1,494	3,000	2,980	1,199
Net cash from financing activities	(4,547)	(3,137)	(6,718)	(2,144)	(2,880)	(5,689)
Net change in cash	670	1,524	(1,581)	(86)	236	25

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Texas Instruments	4,211	6,055	3,419*	913.8M	Q3 FY26 10-QSep 30, 2026
Advanced Micro Devices	7,404	13,377	1,202*	1.6B	Q3 FY26 10-QSep 26, 2026
Applied Materials	7,037	9,115	3,037*	793.6M	Q3 FY26 10-QJul 26, 2026
Amphenol	4,173	10,230	2,079*	2.5B	Q3 FY26 10-QSep 30, 2026
Intel	21,846	16,513	5,082*	5.3B	Q3 FY26 10-QSep 26, 2026
Micron Technology	38,364	54,229*	43,973*	1.1B	Q4 FY26 10-KSep 3, 2026
Analog Devices	2,166	4,022	1,604*	484.6M	Q3 FY26 10-QAug 1, 2026
Marvell Technology	3,933	2,739	606*	876.9M	Q2 FY27 10-QAug 1, 2026
NXP Semiconductors	3,943	3,786	1,256*	252.1M	Q3 FY26 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.