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Texas Instruments TXN Pension Expense

Pension Expense at other companies

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Kimberly-ClarkKMB
-$3M-200%
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Southern CompanySO
-$149M0.0%
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Northern TrustNTRS
$7.2M-94.8%
Amcor logo
AmcorAMCR
$7M+133%
Amcor logo
AmcorAMCR
-$11.75M-20.5%
Accenture logo
AccentureACN
-$4.05M-14.1%

Other financials

Income statement

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Revenue$5.5B+22.8%
Gross profit$3.4B+30.2%
Operating income$2.3B+47.8%
Net income$2.0B+52.9%
EPS (diluted)$2.14+51.8%

Balance sheet

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Cash & equivalents$3.7B+20.2%
Total debt$14.1B+0.1%
Total equity$18.0B+9.8%
Total assets$35.9B+2.7%

Cash flow

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Operating cash flow$2.7B+45.3%
CapEx$514.0M-60.6%
Free cash flow$2.2B+294%

Valuation

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Market cap$253.63B+50.1%
Enterprise value$264.02B+46.7%
P/E41.9×+8.4×
P/S13×+2.9×

Profitability

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Gross margin58.3%+0.3pp
Operating margin37.3%+2.4pp
Net margin31.1%+0.9pp
FCF margin27.5%+18.5pp

Returns & leverage

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Return on equity35.2%+5.2pp
Debt / equity0.8×-0.1×
Current ratio4.9×-1.0×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations.

The source filing: Texas Instruments’s 10-Q, filed July 29, 2025.

Filed
Jul 29, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000097476-25-000036
Consolidated Statements of Cash Flows / (In millions)For Six Months Ended / June 30, 2025For Six Months Ended / June 30, 2024
Accounts payable and accrued expenses(29)25
Accrued compensation(255)(276)
Income taxes payable61332
Changes in funded status of retirement plans(27)26
Other(32)(357)
Cash flows from operating activities2,7092,588
Cash flows from investing activities
Capital expenditures(2,428)(2,312)

ITEM 1. Financial statements

FAQ

What is Texas Instruments's pension expense?
Texas Instruments (TXN) reported pension expense of -$18M in Q2 2025.
How has Texas Instruments's pension expense changed year-over-year?
Texas Instruments's pension expense decreased by 300.0% year-over-year, from $9M to -$18M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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