Texas Instruments Incorporated
TXN
$225.69
-$0.47-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.88% | -3.23% | 7.07% | -33.97% | -13.39% |
| Total Receivables | 3.06% | -10.00% | 29.59% | 16.47% | 5.64% |
| Inventory | -0.52% | 0.35% | 2.67% | 3.53% | 5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.88% | -15.82% | 4.42% | 14.53% | -13.20% |
| Total Current Assets | -0.91% | -4.20% | 10.68% | -12.91% | -5.33% |
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| Total Current Assets | -0.91% | -4.20% | 10.68% | -12.91% | -5.33% |
| Net Property, Plant & Equipment | -0.23% | 0.22% | 4.32% | 4.09% | -9.96% |
| Long-term Investments | -0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.42% | -4.44% | -5.70% | 2.33% | 12.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.60% | 18.85% | -16.93% | -6.24% | 100.22% |
| Total Assets | -1.20% | 0.20% | 3.48% | -4.93% | 0.53% |
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| Total Accounts Payable | -2.95% | -11.58% | 1.73% | 5.61% | 3.27% |
| Total Accrued Expenses | -52.90% | 12.97% | 16.36% | 59.59% | -51.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80% | -- | -- | -- | -17.25% |
| Total Finance Division Other Current Liabilities | 1,108.86% | 49.06% | -81.34% | -74.55% | 933.33% |
| Total Other Current Liabilities | 1,108.86% | 49.06% | -81.34% | -74.55% | 933.33% |
| Total Current Liabilities | 1.31% | 25.12% | 0.12% | -31.68% | -1.17% |
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| Total Current Liabilities | 1.31% | 25.12% | 0.12% | -31.68% | -1.17% |
| Long-Term Debt | 0.01% | -3.54% | 9.30% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.03% | -14.14% | -0.94% | 38.51% | 72.68% |
| Total Liabilities | -0.35% | -0.83% | 6.79% | -6.75% | 3.06% |
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| Common Stock & APIC | 1.64% | 2.76% | 3.22% | 2.17% | 2.20% |
| Retained Earnings | -0.25% | 0.23% | 0.10% | -0.13% | -0.08% |
| Treasury Stock & Other | -0.77% | -0.15% | -0.58% | -1.35% | -1.10% |
| Total Common Equity | -2.13% | 1.37% | -0.02% | -2.94% | -2.11% |
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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 | -2.13% | 1.37% | -0.02% | -2.94% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.13% | 1.37% | -0.02% | -2.94% | -2.11% |
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