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Texas Instruments Incorporated logo
TXN
Texas Instruments Incorporated
20:00:01
322.86 $
0.0000 (%0.00)
Previous Close: 301.88
Day Low₺311.56
Day High₺323.6
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TXN: Texas Instruments Incorporated Financials

Texas Instruments Incorporated Income Statement

Total revenue
Net income
Gross margin TTM
57.02%
Operating margin TTM
34.06%
Net profit margin TTM
28.28%
Return on investment TTM
30.73%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue17,682,000,00015,641,000,00017,519,000,00020,028,000,000
Operating income6,023,000,0005,465,000,0007,331,000,00010,140,000,000
Net income5,001,000,0004,799,000,0006,510,000,0008,749,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue17,682,000,00015,641,000,00017,519,000,00020,028,000,000
Cost of revenue7,599,000,0006,547,000,0006,500,000,0006,257,000,000
Gross profit10,083,000,0009,094,000,00011,019,000,00013,771,000,000
Research and development expenses2,083,000,0001,959,000,0001,863,000,0001,670,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,860,000,0001,794,000,0001,825,000,0001,704,000,000
Other expenses117,000,000-124,000,0000257,000,000
Operating expenses4,060,000,0003,629,000,0003,688,000,0003,631,000,000
Cost and expenses11,659,000,00010,176,000,00010,188,000,0009,888,000,000
Net interest income-543,000,000-508,000,000-353,000,000-214,000,000
Interest income0000
Interest expense543,000,000508,000,000353,000,000214,000,000
Depreciation and amortization1,999,000,0001,580,000,0001,238,000,000979,000,000
EBITDA8,252,000,0007,541,000,0009,009,000,00011,225,000,000
EBIT6,253,000,0005,961,000,0007,771,000,00010,246,000,000
Non-operating income (excl. interest)-230,000,000-496,000,000-440,000,000-106,000,000
Operating income6,023,000,0005,465,000,0007,331,000,00010,140,000,000
Total other income/expenses (net)-313,000,000-12,000,00087,000,000-108,000,000
Income before tax5,710,000,0005,453,000,0007,418,000,00010,032,000,000
Income tax expense709,000,000654,000,000908,000,0001,283,000,000
Net income from continuing operations5,001,000,0004,799,000,0006,510,000,0008,749,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,001,000,0004,799,000,0006,510,000,0008,749,000,000
Net income deductions00-1,000,000-1,000,000
Bottom line net income4,973,000,0004,775,000,0006,477,000,0008,710,000,000
EPS55710
Diluted EPS5579
Weighted average shares outstanding909,000,000912,000,000908,000,000916,000,000
Weighted average diluted shares outstanding913,000,000919,000,000916,000,000926,000,000

Texas Instruments Incorporated Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,160,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets34,585,000,00035,509,000,00032,348,000,00027,207,000,000
Total liabilities18,312,000,00018,606,000,00015,451,000,00012,630,000,000
Total equity16,273,000,00016,903,000,00016,897,000,00014,577,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,225,000,0003,200,000,0002,964,000,0003,050,000,000
Short-term investments1,656,000,0004,380,000,0005,611,000,0006,017,000,000
Cash and short-term investments4,881,000,0007,580,000,0008,575,000,0009,067,000,000
Net receivables1,963,000,0001,719,000,0001,787,000,0001,895,000,000
Accounts receivable1,963,000,0001,719,000,0001,787,000,0001,895,000,000
Other receivables0000
Inventory4,804,000,0004,527,000,0003,999,000,0002,757,000,000
Prepaid expenses000302,000,000
Other current assets2,102,000,0001,200,000,000761,000,0000
Total current assets13,750,000,00015,026,000,00015,122,000,00014,021,000,000
Property, plant and equipment (net)12,320,000,00011,347,000,0009,999,000,0006,876,000,000
Goodwill4,330,000,0004,362,000,0004,362,000,0004,362,000,000
Intangible assets238,000,000257,000,000223,000,000152,000,000
Goodwill and intangible assets4,568,000,0004,619,000,0004,585,000,0004,514,000,000
Long-term investments0000
Tax assets967,000,000936,000,000757,000,000473,000,000
Other non-current assets2,980,000,0003,581,000,0001,885,000,0001,323,000,000
Total non-current assets20,835,000,00020,483,000,00017,226,000,00013,186,000,000
Other assets0000
Total assets34,585,000,00035,509,000,00032,348,000,00027,207,000,000
Total payables823,000,000979,000,000974,000,0001,040,000,000
Accounts payable756,000,000820,000,000802,000,000851,000,000
Other payables67,000,000159,000,000172,000,000189,000,000
Accrued expenses829,000,000839,000,000836,000,000799,000,000
Short-term debt619,000,000868,000,000687,000,000575,000,000
Capital lease obligations (current)0000
Tax payables67,000,000159,000,000172,000,000189,000,000
Deferred revenue0000
Other current liabilities888,000,000957,000,000823,000,000571,000,000
Total current liabilities3,159,000,0003,643,000,0003,320,000,0002,985,000,000
Long-term debt14,160,000,00013,509,000,00011,102,000,0008,579,000,000
Capital lease obligations (non-current)612,000,000663,000,000478,000,000344,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)66,000,00053,000,00063,000,00066,000,000
Other non-current liabilities315,000,000738,000,000488,000,000656,000,000
Total non-current liabilities15,153,000,00014,963,000,00012,131,000,0009,645,000,000
Other liabilities0000
Capital lease obligations612,000,000663,000,000478,000,000344,000,000
Total liabilities18,312,000,00018,606,000,00015,451,000,00012,630,000,000
Treasury stock-42,130,000,000-40,895,000,000-40,284,000,000-40,214,000,000
Preferred stock0000
Common stock1,741,000,0001,741,000,0001,741,000,0001,741,000,000
Retained earnings52,236,000,00052,262,000,00052,283,000,00050,353,000,000
Additional paid-in capital4,511,000,0003,935,000,0003,362,000,0002,951,000,000
Accumulated other comprehensive income/loss-85,000,000-140,000,000-205,000,000-254,000,000
Other stockholders' equity0000
Total stockholders' equity16,273,000,00016,903,000,00016,897,000,00014,577,000,000
Total equity16,273,000,00016,903,000,00016,897,000,00014,577,000,000
Minority interest0000
Total liabilities and total equity34,585,000,00035,509,000,00032,348,000,00027,207,000,000
Total investments1,656,000,0004,380,000,0005,611,000,0006,017,000,000
Total debt15,391,000,00015,040,000,00012,267,000,0009,498,000,000
Net debt12,166,000,00011,840,000,0009,303,000,0006,448,000,000

Texas Instruments Incorporated Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,153,000,0006,318,000,0006,420,000,0008,720,000,000
Cash from investing-1,439,000,000-3,202,000,000-4,362,000,000-3,583,000,000
Cash from financing-5,689,000,000-2,880,000,000-2,144,000,000-6,718,000,000
Net change in cash25,000,000236,000,000-86,000,000-1,581,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,001,000,0004,799,000,0006,510,000,0008,749,000,000
Depreciation and amortization1,999,000,0001,580,000,0001,238,000,000979,000,000
Deferred income tax-19,000,000-210,000,000-299,000,000-191,000,000
Stock-based compensation419,000,000387,000,000362,000,000289,000,000
Change in working capital-271,000,000-111,000,000-1,099,000,000-813,000,000
Accounts receivable-244,000,00068,000,000108,000,000-194,000,000
Inventory-277,000,000-528,000,000-1,242,000,000-847,000,000
Accounts payable77,000,000125,000,000-33,000,000106,000,000
Other working capital173,000,000224,000,00068,000,000122,000,000
Other non-cash items24,000,000-127,000,000-292,000,000-293,000,000
Net cash from operating activities7,153,000,0006,318,000,0006,420,000,0008,720,000,000
Investments in property, plant and equipment-4,550,000,000-4,820,000,000-5,071,000,000-2,797,000,000
Acquisitions (net)0003,000,000
Purchases of investments-3,524,000,000-9,716,000,000-12,705,000,000-14,483,000,000
Sales/maturities of investments6,643,000,00011,187,000,00013,387,000,00013,657,000,000
Other investing activities-8,000,000147,000,00027,000,00037,000,000
Net cash from investing activities-1,439,000,000-3,202,000,000-4,362,000,000-3,583,000,000
Net debt issuance449,000,0002,380,000,0002,500,000,000994,000,000
Long-term net debt issuance449,000,0002,380,000,0002,500,000,000994,000,000
Short-term net debt issuance0000
Net stock issuance-1,077,000,000-412,000,000-30,000,000-3,374,000,000
Net common stock issuance-1,077,000,000-412,000,000-30,000,000-3,374,000,000
Common stock issuance400,000,000517,000,000263,000,000241,000,000
Common stock repurchased-1,477,000,000-929,000,000-293,000,000-3,615,000,000
Net preferred stock issuance0000
Net dividends paid-4,999,000,000-4,795,000,000-4,557,000,000-4,297,000,000
Common dividends paid-4,999,000,000-4,795,000,000-4,557,000,000-4,297,000,000
Preferred dividends paid0000
Other financing activities-62,000,000-53,000,000-57,000,000-41,000,000
Net cash from financing activities-5,689,000,000-2,880,000,000-2,144,000,000-6,718,000,000
Effect of FX changes on cash0000
Net change in cash25,000,000236,000,000-86,000,000-1,581,000,000
Cash at end of period3,225,000,0003,200,000,0002,964,000,0003,050,000,000
Cash at beginning of period3,200,000,0002,964,000,0003,050,000,0004,631,000,000
Operating cash flow7,153,000,0006,318,000,0006,420,000,0008,720,000,000
Capital expenditure-4,550,000,000-4,820,000,000-5,071,000,000-2,797,000,000
Free cash flow2,603,000,0001,498,000,0001,349,000,0005,923,000,000
Income taxes paid0588,000,00000
Interest paid0473,000,00000