Texas Instruments Incorporated TXN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.14B | 7.00B | 5.10B | 4.88B | 5.19B |
| Total Receivables | 3.72B | 3.53B | 3.65B | 3.67B | 3.56B |
| Inventory | 4.67B | 4.61B | 4.70B | 4.80B | 4.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.00M | 626.00M | 349.00M | 393.00M | 298.00M |
| Total Current Assets | 16.88B | 15.76B | 13.80B | 13.75B | 13.88B |
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| Total Current Assets | 16.88B | 15.76B | 13.80B | 13.75B | 13.88B |
| Net Property, Plant & Equipment | 11.83B | 11.91B | 12.15B | 12.32B | 12.35B |
| Long-term Investments | 4.33B | 4.33B | 4.33B | 4.33B | 4.36B |
| Goodwill | 4.33B | 4.33B | 4.33B | 4.33B | 4.36B |
| Total Other Intangibles | 301.00M | 314.00M | 323.00M | 238.00M | 237.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50B | 3.57B | 3.80B | 3.95B | 4.18B |
| Total Assets | 36.84B | 35.88B | 34.39B | 34.59B | 35.00B |
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| Total Accounts Payable | 837.00M | 680.00M | 638.00M | 756.00M | 779.00M |
| Total Accrued Expenses | 1.47B | 1.35B | 1.17B | 829.00M | 1.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 650.00M | 1.15B | 1.15B | 619.00M | 500.00M |
| Total Finance Division Other Current Liabilities | 60.00M | 70.00M | 138.00M | 955.00M | 79.00M |
| Total Other Current Liabilities | 60.00M | 70.00M | 138.00M | 955.00M | 79.00M |
| Total Current Liabilities | 3.02B | 3.24B | 3.10B | 3.16B | 3.12B |
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| Total Current Liabilities | 3.02B | 3.24B | 3.10B | 3.16B | 3.12B |
| Long-Term Debt | 12.91B | 12.90B | 12.90B | 13.55B | 13.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 612.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.73B | 1.62B | 993.00M | 1.71B |
| Total Liabilities | 17.65B | 17.88B | 17.62B | 18.31B | 18.38B |
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| Common Stock & APIC | 6.94B | 6.87B | 6.46B | 6.25B | 6.15B |
| Retained Earnings | 54.28B | 53.16B | 52.48B | 52.24B | 52.37B |
| Treasury Stock & Other | -42.04B | -42.02B | -42.17B | -42.22B | -41.89B |
| Total Common Equity | 19.19B | 18.01B | 16.78B | 16.27B | 16.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.19B | 18.01B | 16.78B | 16.27B | 16.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.19B | 18.01B | 16.78B | 16.27B | 16.63B |
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