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 | 57.00% | 30.64% | 1.96% | -35.61% | -40.74% |
| Total Receivables | 4.41% | -10.96% | 19.44% | 39.99% | 43.50% |
| Inventory | -3.25% | -4.30% | 0.17% | 6.12% | 12.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.11% | 76.84% | 2.95% | 32.77% | -12.61% |
| Total Current Assets | 21.65% | 8.79% | 5.43% | -8.49% | -12.58% |
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| Total Current Assets | 21.65% | 8.79% | 5.43% | -8.49% | -12.58% |
| Net Property, Plant & Equipment | -4.17% | -3.33% | 2.83% | 8.57% | -2.02% |
| Long-term Investments | -0.73% | -0.73% | -0.73% | -0.73% | 0.00% |
| Goodwill | -0.73% | -0.73% | -0.73% | -0.73% | 0.00% |
| Total Other Intangibles | 27.00% | 26.61% | 22.81% | -7.39% | 3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.41% | 1.48% | -10.30% | -12.62% | 85.33% |
| Total Assets | 5.24% | 2.72% | 1.88% | -2.60% | -0.90% |
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| Total Accounts Payable | 7.45% | -22.81% | -26.33% | -7.80% | -1.89% |
| Total Accrued Expenses | -16.48% | -13.67% | -12.55% | -1.19% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00% | -- | -- | -28.69% | -52.34% |
| Total Finance Division Other Current Liabilities | -24.05% | 32.08% | -51.41% | -14.43% | -26.85% |
| Total Other Current Liabilities | -24.05% | 32.08% | -51.41% | -14.43% | -26.85% |
| Total Current Liabilities | -3.24% | 30.18% | 24.39% | -13.29% | -15.41% |
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| Total Current Liabilities | -3.24% | 30.18% | 24.39% | -13.29% | -15.41% |
| Long-Term Debt | -4.73% | -8.12% | 0.41% | 5.46% | 5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -7.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | -13.38% | -19.66% | -31.71% | 103.44% |
| Total Liabilities | -3.93% | -3.53% | 1.52% | -1.58% | 1.79% |
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| Common Stock & APIC | 12.88% | 14.77% | 11.45% | 10.15% | 10.75% |
| Retained Earnings | 3.65% | 1.75% | 0.55% | -0.05% | 0.12% |
| Treasury Stock & Other | -0.35% | -0.46% | -1.39% | -2.88% | -3.21% |
| Total Common Equity | 15.38% | 9.78% | 2.27% | -3.73% | -3.71% |
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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 | 15.38% | 9.78% | 2.27% | -3.73% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.38% | 9.78% | 2.27% | -3.73% | -3.71% |
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