Texas Instruments Incorporated
TXN
$306.34
$11.173.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10B | 4.88B | 5.19B | 5.36B | 5.01B |
| Total Receivables | 3.65B | 3.67B | 3.56B | 3.96B | 3.06B |
| Inventory | 4.70B | 4.80B | 4.83B | 4.81B | 4.69B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.00M | 393.00M | 298.00M | 354.00M | 339.00M |
| Total Current Assets | 13.80B | 13.75B | 13.88B | 14.48B | 13.09B |
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| Total Current Assets | 13.80B | 13.75B | 13.88B | 14.48B | 13.09B |
| Net Property, Plant & Equipment | 12.15B | 12.32B | 12.35B | 12.32B | 11.81B |
| Long-term Investments | 4.33B | 4.33B | 4.36B | 4.36B | 4.36B |
| Goodwill | 4.33B | 4.33B | 4.36B | 4.36B | 4.36B |
| Total Other Intangibles | 323.00M | 238.00M | 237.00M | 248.00M | 263.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80B | 3.95B | 4.18B | 3.52B | 4.24B |
| Total Assets | 34.39B | 34.59B | 35.00B | 34.93B | 33.76B |
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| Total Accounts Payable | 638.00M | 756.00M | 779.00M | 881.00M | 866.00M |
| Total Accrued Expenses | 1.17B | 829.00M | 1.76B | 1.56B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 619.00M | 500.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 138.00M | 955.00M | 79.00M | 53.00M | 284.00M |
| Total Other Current Liabilities | 138.00M | 955.00M | 79.00M | 53.00M | 284.00M |
| Total Current Liabilities | 3.10B | 3.16B | 3.12B | 2.49B | 2.49B |
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| Total Current Liabilities | 3.10B | 3.16B | 3.12B | 2.49B | 2.49B |
| Long-Term Debt | 12.90B | 13.55B | 13.55B | 14.04B | 12.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 612.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 993.00M | 1.71B | 2.00B | 2.01B |
| Total Liabilities | 17.62B | 18.31B | 18.38B | 18.53B | 17.35B |
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| Common Stock & APIC | 6.46B | 6.25B | 6.15B | 5.99B | 5.80B |
| Retained Earnings | 52.48B | 52.24B | 52.37B | 52.25B | 52.20B |
| Treasury Stock & Other | -42.17B | -42.22B | -41.89B | -41.83B | -41.59B |
| Total Common Equity | 16.78B | 16.27B | 16.63B | 16.40B | 16.41B |
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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 | 16.78B | 16.27B | 16.63B | 16.40B | 16.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.78B | 16.27B | 16.63B | 16.40B | 16.41B |
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