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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Texas Instruments Incorporated Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.46B | $18.34B | $20.03B | $17.52B | $15.64B |
| Cost of Revenue |
|
$5.19B | $5.97B | $6.26B | $6.50B | $6.55B |
| Gross Profit |
|
$9.27B | $12.38B | $13.77B | $11.02B | $9.09B |
| Research & Development |
|
$1.53B | $1.55B | $1.67B | $1.86B | $1.96B |
| Selling,General & Administrative |
|
$1.62B | $1.67B | $1.70B | $1.83B | $1.79B |
| Operating Expense |
|
$3.15B | $3.22B | $3.37B | $3.69B | $3.75B |
| Operating Income |
|
$5.89B | $8.96B | $10.14B | $7.33B | $5.47B |
| Net Income |
|
$5.60B | $7.77B | $8.75B | $6.51B | $4.80B |
Texas Instruments Incorporated Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.39B | $6.57B | $9.74B | $9.07B | $8.58B |
| Inventories |
|
$2.00B | $1.96B | $1.91B | $2.76B | $4.00B |
| Total Current Assets |
|
$8.76B | $10.24B | $13.69B | $14.02B | $15.12B |
| Property,Plant and Equipment |
|
$3.30B | $3.27B | $5.14B | $6.88B | $10.00B |
| Goodwill |
|
$4.36B | $4.36B | $4.36B | $4.36B | $4.36B |
| Total Assets |
|
$18.02B | $19.35B | $24.68B | $27.21B | $32.35B |
| Total Liabilities |
|
$9.11B | $10.16B | $11.34B | $12.63B | $15.45B |
| Retained Earnings |
|
$39.90B | $42.05B | $45.92B | $50.35B | $52.28B |
| Total Shareholder Equity |
|
$8.91B | $9.19B | $13.33B | $14.58B | $16.90B |
| Common Stock |
|
$1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
Texas Instruments Incorporated Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$992.00M | $954.00M | $979.00M | $1.24B | $1.51B |
| Dividends Payout |
|
-$3.43B | -$3.89B | -$4.30B | -$4.56B | -$4.80B |
| Capital Expenditures (Capex) |
|
-$649.00M | -$2.46B | -$2.80B | -$5.07B | -$4.82B |
| Free Cash Flow (FCF) |
|
$5.49B | $6.29B | $5.92B | $1.35B | $1.50B |
Texas Instruments Incorporated Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.27B | $12.38B | $13.77B | $11.02B | $9.09B |
| Gross Profit Margin (%) |
|
64.10% | 67.47% | 68.76% | 62.90% | 58.14% |
| Operating Income |
|
$5.89B | $8.96B | $10.14B | $7.33B | $5.47B |
| Operating Income Margin (%) |
|
40.76% | 48.84% | 50.63% | 41.85% | 34.94% |
| Net Income |
|
$5.60B | $7.77B | $8.75B | $6.51B | $4.80B |
| Net Income Margin (%) |
|
38.69% | 42.35% | 43.68% | 37.16% | 30.68% |
| EBITDA |
|
$7.20B | $10.06B | $11.23B | $9.01B | $5.47B |
| EBITDA Margin (%) |
|
51.32% | 55.89% | 57.33% | 51.42% | 34.94% |
Texas Instruments Incorporated Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
60.90% | 58.27% | 60.02% | 38.53% | - |
| Return on Assets (ROA) |
|
28.91% | 31.48% | 32.16% | 20.12% | - |
| Debt to Equity |
|
74.00% | 58.06% | 59.92% | 66.42% | - |
| Debt to total asset |
|
35.13% | 31.37% | 32.11% | 34.69% | - |
| Enterprise value to revenue |
|
10.71 | 9.65 | 7.84 | 9.31 | 0.00 |
| Enterprise value to EBITDA |
|
21.51 | 17.61 | 13.99 | 18.10 | 0.00 |
| Enterprise value |
|
$154.85B | $177.07B | $157.03B | $163.04B | - |
| Cash to Debt |
|
90.31% | 113.11% | 99.83% | 57.20% | - |
| Tax Rate (%) |
|
7.01% | 12.89% | 12.79% | 12.24% | 11.99% |
| Payout Ratio |
|
61.23% | 50.02% | 49.11% | 70.00% | 99.92% |
