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 | 4.55% | -5.88% | -3.23% | 7.07% | -33.97% |
| Total Receivables | -0.63% | 3.06% | -10.00% | 29.59% | 16.47% |
| Inventory | -2.27% | -0.52% | 0.35% | 2.67% | 3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.20% | 31.88% | -15.82% | 4.42% | 14.53% |
| Total Current Assets | 0.33% | -0.91% | -4.20% | 10.68% | -12.91% |
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| Total Current Assets | 0.33% | -0.91% | -4.20% | 10.68% | -12.91% |
| Net Property, Plant & Equipment | -1.42% | -0.23% | 0.22% | 4.32% | 4.09% |
| Long-term Investments | 0.00% | -0.73% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.73% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 35.71% | 0.42% | -4.44% | -5.70% | 2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.75% | -5.60% | 18.85% | -16.93% | -6.24% |
| Total Assets | -0.56% | -1.20% | 0.20% | 3.48% | -4.93% |
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| Total Accounts Payable | -15.61% | -2.95% | -11.58% | 1.73% | 5.61% |
| Total Accrued Expenses | 41.25% | -52.90% | 12.97% | 16.36% | 59.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.62% | 23.80% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.55% | 1,108.86% | 49.06% | -81.34% | -74.55% |
| Total Other Current Liabilities | -85.55% | 1,108.86% | 49.06% | -81.34% | -74.55% |
| Total Current Liabilities | -1.99% | 1.31% | 25.12% | 0.12% | -31.68% |
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| Total Current Liabilities | -1.99% | 1.31% | 25.12% | 0.12% | -31.68% |
| Long-Term Debt | -4.78% | 0.01% | -3.54% | 9.30% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.94% | -42.03% | -14.14% | -0.94% | 38.51% |
| Total Liabilities | -3.81% | -0.35% | -0.83% | 6.79% | -6.75% |
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| Common Stock & APIC | 3.37% | 1.64% | 2.76% | 3.22% | 2.17% |
| Retained Earnings | 0.47% | -0.25% | 0.23% | 0.10% | -0.13% |
| Treasury Stock & Other | 0.11% | -0.77% | -0.15% | -0.58% | -1.35% |
| Total Common Equity | 3.10% | -2.13% | 1.37% | -0.02% | -2.94% |
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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 | 3.10% | -2.13% | 1.37% | -0.02% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | -2.13% | 1.37% | -0.02% | -2.94% |
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