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 | 16.30% | 37.19% | 4.55% | -5.88% | -3.23% |
| Total Receivables | 5.53% | -3.40% | -0.63% | 3.06% | -10.00% |
| Inventory | 1.45% | -1.92% | -2.27% | -0.52% | 0.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.73% | 79.37% | -11.20% | 31.88% | -15.82% |
| Total Current Assets | 7.13% | 14.21% | 0.33% | -0.91% | -4.20% |
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| Total Current Assets | 7.13% | 14.21% | 0.33% | -0.91% | -4.20% |
| Net Property, Plant & Equipment | -0.65% | -1.93% | -1.42% | -0.23% | 0.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.73% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.73% | 0.00% |
| Total Other Intangibles | -4.14% | -2.79% | 35.71% | 0.42% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | -6.03% | -3.75% | -5.60% | 18.85% |
| Total Assets | 2.67% | 4.33% | -0.56% | -1.20% | 0.20% |
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| Total Accounts Payable | 23.09% | 6.58% | -15.61% | -2.95% | -11.58% |
| Total Accrued Expenses | 9.29% | 14.86% | 41.25% | -52.90% | 12.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.43% | 0.00% | 85.62% | 23.80% | -- |
| Total Finance Division Other Current Liabilities | -14.29% | -49.28% | -85.55% | 1,108.86% | 49.06% |
| Total Other Current Liabilities | -14.29% | -49.28% | -85.55% | 1,108.86% | 49.06% |
| Total Current Liabilities | -7.00% | 4.78% | -1.99% | 1.31% | 25.12% |
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| Total Current Liabilities | -7.00% | 4.78% | -1.99% | 1.31% | 25.12% |
| Long-Term Debt | 0.02% | 0.02% | -4.78% | 0.01% | -3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 6.80% | 62.94% | -42.03% | -14.14% |
| Total Liabilities | -1.24% | 1.48% | -3.81% | -0.35% | -0.83% |
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| Common Stock & APIC | 1.06% | 6.30% | 3.37% | 1.64% | 2.76% |
| Retained Earnings | 2.11% | 1.29% | 0.47% | -0.25% | 0.23% |
| Treasury Stock & Other | -0.04% | 0.34% | 0.11% | -0.77% | -0.15% |
| Total Common Equity | 6.54% | 7.33% | 3.10% | -2.13% | 1.37% |
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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 | 6.54% | 7.33% | 3.10% | -2.13% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54% | 7.33% | 3.10% | -2.13% | 1.37% |
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