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 | 1.96% | -35.61% | -40.74% | -44.68% | -51.84% |
| Total Receivables | 19.44% | 39.99% | 43.50% | 47.07% | 14.42% |
| Inventory | 0.17% | 6.12% | 12.41% | 17.19% | 14.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95% | 32.77% | -12.61% | -- | 12.25% |
| Total Current Assets | 5.43% | -8.49% | -12.58% | -13.73% | -25.00% |
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| Total Current Assets | 5.43% | -8.49% | -12.58% | -13.73% | -25.00% |
| Net Property, Plant & Equipment | 2.83% | 8.57% | -2.02% | 10.26% | 13.11% |
| Long-term Investments | -0.73% | -0.73% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.73% | -0.73% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 22.81% | -7.39% | 3.49% | 7.83% | 13.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.30% | -12.62% | 85.33% | 41.12% | 76.31% |
| Total Assets | 1.88% | -2.60% | -0.90% | -0.33% | -3.23% |
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| Total Accounts Payable | -26.33% | -7.80% | -1.89% | 2.68% | 57.17% |
| Total Accrued Expenses | -12.55% | -1.19% | 1.44% | 0.39% | 5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -28.69% | -52.34% | -- | -- |
| Total Finance Division Other Current Liabilities | -51.41% | -14.43% | -26.85% | -70.22% | -24.87% |
| Total Other Current Liabilities | -51.41% | -14.43% | -26.85% | -70.22% | -24.87% |
| Total Current Liabilities | 24.39% | -13.29% | -15.41% | -31.48% | -29.95% |
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| Total Current Liabilities | 24.39% | -13.29% | -15.41% | -31.48% | -29.95% |
| Long-Term Debt | 0.41% | 5.46% | 5.47% | 9.35% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -7.69% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.66% | -31.71% | 103.44% | 47.23% | 33.47% |
| Total Liabilities | 1.52% | -1.58% | 1.79% | 3.90% | -3.08% |
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| Common Stock & APIC | 11.45% | 10.15% | 10.75% | 10.71% | 11.95% |
| Retained Earnings | 0.55% | -0.05% | 0.12% | 0.22% | -0.01% |
| Treasury Stock & Other | -1.39% | -2.88% | -3.21% | -3.73% | -2.95% |
| Total Common Equity | 2.27% | -3.73% | -3.71% | -4.71% | -3.40% |
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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 | 2.27% | -3.73% | -3.71% | -4.71% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | -3.73% | -3.71% | -4.71% | -3.40% |
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