Texas Instruments Incorporated (TXN) Financial Statements
Texas Instruments financial statements at a glance
Texas Instruments reported revenue of $17.68 billion for fiscal year 2025 (ended December 31, 2025), up 13.0% from fiscal year 2024. Net income was $5.00 billion, a net margin of 28.3%.
At the end of fiscal year 2025 it had total assets of $34.59 billion, total liabilities of $18.31 billion and shareholders' equity of $16.27 billion, with total debt of $14.05 billion.
Its operations brought in $7.15 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Texas Instruments Incorporated
Income Statement
Annual • USD
Texas Instruments key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $17.7B | $15.6B | $17.5B | $20.0B | $18.3B |
| Gross profit | $10.1B | $9.1B | $11.0B | $13.8B | $12.4B |
| Operating income | $6.0B | $5.5B | $7.3B | $10.1B | $9.2B |
| Net income | $5.0B | $4.8B | $6.5B | $8.7B | $7.7B |
| Diluted EPS | – | – | – | – | $8.26 |
| Total assets | $34.6B | $35.5B | $32.3B | $27.2B | $24.7B |
| Total liabilities | $18.3B | $18.6B | $15.5B | $12.6B | $11.3B |
| Shareholders' equity | $16.3B | $16.9B | $16.9B | $14.6B | $13.3B |
| Cash | – | – | – | – | $4.6B |
| Total debt | $14.0B | $13.6B | $11.2B | $8.7B | $8.1B |
| Operating cash flow | $7.2B | $6.3B | $6.4B | $8.7B | $8.8B |
| Capital spending | – | – | – | – | $2.5B |
| Free cash flow | – | – | – | – | $6.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Texas Instruments's revenue in fiscal year 2025?
$17.68 billion, up 13.0% from $15.64 billion in fiscal year 2024.
How much profit does Texas Instruments make?
Texas Instruments reported net income of $5.00 billion for fiscal year 2025 (28.3% of revenue); operating income was $6.02 billion.
How much cash and debt does Texas Instruments have?
At the end of fiscal year 2025: total debt of $14.05 billion.
