TEXAS INSTRUMENTS INC

TXNSEC EDGAR

Semiconductors & Related Devices(DE)CIK: 97476

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$17.5B	$20.0B	$18.3B	$14.5B	$14.4B
Cost of Goods and Services Sold	$6.5B	$6.3B	$6.0B	—	—
Gross Profit	$11.0B	$13.8B	$12.4B	$9.3B	$9.2B
Research and Development Expense	$1.9B	$1.7B	$1.6B	$1.5B	$1.5B
Selling, General and Administrative Expense	$1.8B	$1.7B	$1.7B	$1.6B	$1.6B
Operating Income (Loss)	$7.3B	$10.1B	$9.0B	$5.9B	$5.7B
Other Nonoperating Income (Expense)	$440.0M	$106.0M	$143.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$35.5B	$32.3B	$27.2B	$24.7B	$19.4B
Assets, Current	$15.0B	$15.1B	$14.0B	$13.7B	$10.2B
Cash and Cash Equivalents, at Carrying Value	$3.2B	$3.0B	$3.0B	$4.6B	$3.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.7B	$1.8B	$1.9B	$1.7B	$1.4B
Inventory, Net	$4.5B	$4.0B	$2.8B	$1.9B	$2.0B
Liabilities	$18.6B	$15.5B	$12.6B	$11.3B	$10.2B
Liabilities, Current	$3.6B	$3.3B	$3.0B	$2.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$6.4B	$8.7B	$8.8B	$6.1B	$6.6B
Net Cash Provided by (Used in) Investing Activities	-$4.4B	-$3.6B	-$4.1B	-$922.0M	-$1.9B
Net Cash Provided by (Used in) Financing Activities	-$2.1B	-$6.7B	-$3.1B	-$4.5B	-$4.7B
Payments to Acquire Property, Plant, and Equipment	$5.1B	$2.8B	$2.5B	$649.0M	$847.0M
Payments of Dividends	$4.6B	$4.3B	$3.9B	$3.4B	$3.0B
Payments for Repurchase of Common Stock	$293.0M	$3.6B	$527.0M	$2.6B	$3.0B

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