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Texas Instruments (TXN)

Watchlist
  • 269.500
  • -7.640-2.76%
Close Apr 27 16:00 ET
  • 269.007
  • -0.494-0.18%
Post 20:01 ET
245.27BMarket Cap46.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Texas Instruments (TXN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.96%5.1B
-35.61%4.88B
-35.61%4.88B
-40.74%5.19B
-44.68%5.36B
-51.84%5.01B
-11.60%7.58B
-11.60%7.58B
-2.19%8.75B
1.42%9.69B
-Cash and cash equivalents
28.45%3.55B
0.78%3.23B
0.78%3.23B
27.89%3.31B
11.09%3.04B
11.28%2.76B
7.96%3.2B
7.96%3.2B
0.90%2.59B
-20.33%2.74B
-Short-term investments
-30.69%1.55B
-62.19%1.66B
-62.19%1.66B
-69.58%1.88B
-66.68%2.32B
-71.66%2.24B
-21.94%4.38B
-21.94%4.38B
-3.43%6.16B
13.66%6.95B
Receivables
-26.51%2.25B
14.19%1.96B
14.19%1.96B
-16.96%2.06B
47.07%3.96B
14.42%3.06B
-3.81%1.72B
-3.81%1.72B
25.66%2.48B
37.63%2.69B
-Accounts receivable
20.70%2.25B
14.19%1.96B
14.19%1.96B
10.74%2.06B
13.03%1.93B
11.31%1.86B
-3.81%1.72B
-3.81%1.72B
-5.77%1.86B
-12.53%1.71B
-Taxes receivable
----
----
----
----
106.42%2.03B
19.62%1.2B
----
----
--621M
--981M
Inventory
0.17%4.7B
6.12%4.8B
6.12%4.8B
12.41%4.83B
17.19%4.81B
14.79%4.69B
13.20%4.53B
13.20%4.53B
9.93%4.3B
10.11%4.11B
Other current assets
417.11%1.75B
75.17%2.1B
75.17%2.1B
427.57%1.8B
16.83%354M
12.25%339M
57.69%1.2B
57.69%1.2B
28.68%341M
9.39%303M
Total current assets
5.43%13.8B
-8.49%13.75B
-8.49%13.75B
-12.58%13.88B
-13.73%14.48B
-25.00%13.09B
-0.63%15.03B
-0.63%15.03B
5.13%15.87B
8.22%16.79B
Non current assets
Net PPE
2.83%12.15B
8.57%12.32B
8.57%12.32B
-2.02%12.35B
10.26%12.32B
13.11%11.81B
13.48%11.35B
13.48%11.35B
35.21%12.6B
31.07%11.17B
-Gross PPE
11.44%17.87B
15.92%17.68B
15.92%17.68B
6.46%17.31B
15.43%16.88B
16.72%16.04B
14.97%15.25B
14.97%15.25B
29.82%16.26B
25.36%14.62B
-Accumulated depreciation
-35.50%-5.73B
-37.24%-5.36B
-37.24%-5.36B
-35.61%-4.97B
-32.16%-4.56B
-28.15%-4.23B
-19.52%-3.91B
-19.52%-3.91B
-14.15%-3.66B
-9.84%-3.45B
Goodwill and other intangible assets
0.61%4.65B
-1.10%4.57B
-1.10%4.57B
0.17%4.6B
0.39%4.61B
0.70%4.63B
0.74%4.62B
0.74%4.62B
2.02%4.59B
1.93%4.59B
-Goodwill
-0.73%4.33B
-0.73%4.33B
-0.73%4.33B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
-Other intangible assets
22.81%323M
-7.39%238M
-7.39%238M
3.49%237M
7.83%248M
13.85%263M
15.25%257M
15.25%257M
65.94%229M
60.84%230M
Non current accounts receivable
----
----
----
----
128.02%1.06B
275.30%1.87B
----
----
--806M
--464M
Non current deferred assets
-5.53%973M
3.31%967M
3.31%967M
15.73%1.09B
21.10%1.1B
25.46%1.03B
23.65%936M
23.65%936M
48.89%941M
68.53%905M
Defined pension benefit
33.75%321M
39.06%324M
39.06%324M
36.41%251M
51.50%253M
42.01%240M
34.68%233M
34.68%233M
10.84%184M
-8.74%167M
Other non current assets
128.56%2.51B
-20.67%2.66B
-20.67%2.66B
774.15%2.84B
16.09%1.11B
19.91%1.1B
95.56%3.35B
95.56%3.35B
-83.10%325M
-42.87%957M
Total non current assets
-0.36%20.6B
1.72%20.84B
1.72%20.84B
8.63%21.13B
11.99%20.45B
18.55%20.67B
18.91%20.48B
18.91%20.48B
17.58%19.45B
18.37%18.26B
Total assets
1.88%34.39B
-2.60%34.59B
-2.60%34.59B
-0.90%35B
-0.33%34.93B
-3.23%33.76B
9.77%35.51B
9.77%35.51B
11.64%35.32B
13.28%35.05B
Liabilities
Current liabilities
Payables
-32.52%776M
-15.93%823M
-15.93%823M
-4.88%858M
-9.85%934M
23.79%1.15B
0.51%979M
0.51%979M
9.87%902M
-0.77%1.04B
-accounts payable
-26.33%638M
-7.80%756M
-7.80%756M
-1.89%779M
2.68%881M
57.17%866M
2.24%820M
2.24%820M
11.36%794M
-7.04%858M
-Total tax payable
-51.41%138M
-57.86%67M
-57.86%67M
-26.85%79M
-70.22%53M
-24.87%284M
-7.56%159M
-7.56%159M
0.00%108M
47.11%178M
Current accrued expenses
-15.09%782M
-14.77%300M
-14.77%300M
2.17%1.04B
-2.03%963M
5.14%921M
3.23%352M
3.23%352M
23.06%1.01B
21.81%983M
Current debt and capital lease obligation
--1.15B
-33.33%500M
-33.33%500M
-52.34%500M
----
----
25.21%750M
25.21%750M
249.67%1.05B
250.84%1.05B
-Current debt
--1.15B
-33.33%500M
-33.33%500M
-52.34%500M
----
----
25.21%750M
25.21%750M
249.67%1.05B
250.84%1.05B
Other current liabilities
----
-2.21%707M
-2.21%707M
----
----
----
26.84%723M
26.84%723M
----
----
Current liabilities
24.39%3.1B
-13.29%3.16B
-13.29%3.16B
-15.41%3.12B
-31.48%2.49B
-29.95%2.49B
9.73%3.64B
9.73%3.64B
38.99%3.69B
34.16%3.64B
Non current liabilities
Long term debt and capital lease obligation
0.41%12.9B
5.46%13.55B
5.46%13.55B
0.16%13.55B
9.35%14.04B
0.06%12.85B
20.91%12.85B
20.91%12.85B
23.83%13.53B
17.60%12.84B
-Long term debt
0.41%12.9B
5.46%13.55B
5.46%13.55B
5.47%13.55B
9.35%14.04B
0.06%12.85B
20.91%12.85B
20.91%12.85B
17.60%12.84B
17.60%12.84B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--681M
----
Non current deferred liabilities
12.50%63M
24.53%66M
24.53%66M
11.11%60M
14.55%63M
1.82%56M
-15.87%53M
-15.87%53M
-18.18%54M
-20.29%55M
Employee benefits
5.22%121M
12.73%124M
12.73%124M
6.84%125M
7.96%122M
3.60%115M
1.85%110M
1.85%110M
-17.02%117M
-11.02%113M
Other non current liabilities
-22.19%1.43B
-27.58%1.42B
-27.58%1.42B
127.72%1.53B
52.49%1.81B
37.23%1.84B
46.26%1.95B
46.26%1.95B
-45.27%671M
1.28%1.19B
Total non current liabilities
-2.31%14.52B
1.27%15.15B
1.27%15.15B
6.21%15.26B
12.97%16.04B
3.58%14.86B
23.35%14.96B
23.35%14.96B
16.28%14.37B
15.54%14.2B
Total liabilities
1.52%17.62B
-1.58%18.31B
-1.58%18.31B
1.79%18.38B
3.90%18.53B
-3.08%17.35B
20.42%18.61B
20.42%18.61B
20.30%18.05B
18.90%17.83B
Shareholders'equity
Share capital
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-common stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.55%52.48B
-0.05%52.24B
-0.05%52.24B
0.12%52.37B
0.22%52.25B
-0.01%52.2B
-0.04%52.26B
-0.04%52.26B
0.40%52.3B
1.19%52.14B
Paid-in capital
16.36%4.72B
14.64%4.51B
14.64%4.51B
15.66%4.41B
15.79%4.25B
18.00%4.06B
17.04%3.94B
17.04%3.94B
16.25%3.81B
15.90%3.67B
Less: Treasury stock
1.55%42.08B
3.02%42.13B
3.02%42.13B
3.34%41.74B
3.86%41.68B
3.11%41.44B
1.52%40.9B
1.52%40.9B
0.35%40.4B
-0.28%40.13B
Gains losses not affecting retained earnings
42.86%-84M
39.29%-85M
39.29%-85M
23.59%-149M
22.00%-156M
27.59%-147M
31.71%-140M
31.71%-140M
17.02%-195M
18.70%-200M
Total stockholders'equity
2.27%16.78B
-3.73%16.27B
-3.73%16.27B
-3.71%16.63B
-4.71%16.4B
-3.40%16.41B
0.04%16.9B
0.04%16.9B
3.83%17.27B
7.99%17.21B
Total equity
2.27%16.78B
-3.73%16.27B
-3.73%16.27B
-3.71%16.63B
-4.71%16.4B
-3.40%16.41B
0.04%16.9B
0.04%16.9B
3.83%17.27B
7.99%17.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.96%5.1B-35.61%4.88B-35.61%4.88B-40.74%5.19B-44.68%5.36B-51.84%5.01B-11.60%7.58B-11.60%7.58B-2.19%8.75B1.42%9.69B
-Cash and cash equivalents 28.45%3.55B0.78%3.23B0.78%3.23B27.89%3.31B11.09%3.04B11.28%2.76B7.96%3.2B7.96%3.2B0.90%2.59B-20.33%2.74B
-Short-term investments -30.69%1.55B-62.19%1.66B-62.19%1.66B-69.58%1.88B-66.68%2.32B-71.66%2.24B-21.94%4.38B-21.94%4.38B-3.43%6.16B13.66%6.95B
Receivables -26.51%2.25B14.19%1.96B14.19%1.96B-16.96%2.06B47.07%3.96B14.42%3.06B-3.81%1.72B-3.81%1.72B25.66%2.48B37.63%2.69B
-Accounts receivable 20.70%2.25B14.19%1.96B14.19%1.96B10.74%2.06B13.03%1.93B11.31%1.86B-3.81%1.72B-3.81%1.72B-5.77%1.86B-12.53%1.71B
-Taxes receivable ----------------106.42%2.03B19.62%1.2B----------621M--981M
Inventory 0.17%4.7B6.12%4.8B6.12%4.8B12.41%4.83B17.19%4.81B14.79%4.69B13.20%4.53B13.20%4.53B9.93%4.3B10.11%4.11B
Other current assets 417.11%1.75B75.17%2.1B75.17%2.1B427.57%1.8B16.83%354M12.25%339M57.69%1.2B57.69%1.2B28.68%341M9.39%303M
Total current assets 5.43%13.8B-8.49%13.75B-8.49%13.75B-12.58%13.88B-13.73%14.48B-25.00%13.09B-0.63%15.03B-0.63%15.03B5.13%15.87B8.22%16.79B
Non current assets
Net PPE 2.83%12.15B8.57%12.32B8.57%12.32B-2.02%12.35B10.26%12.32B13.11%11.81B13.48%11.35B13.48%11.35B35.21%12.6B31.07%11.17B
-Gross PPE 11.44%17.87B15.92%17.68B15.92%17.68B6.46%17.31B15.43%16.88B16.72%16.04B14.97%15.25B14.97%15.25B29.82%16.26B25.36%14.62B
-Accumulated depreciation -35.50%-5.73B-37.24%-5.36B-37.24%-5.36B-35.61%-4.97B-32.16%-4.56B-28.15%-4.23B-19.52%-3.91B-19.52%-3.91B-14.15%-3.66B-9.84%-3.45B
Goodwill and other intangible assets 0.61%4.65B-1.10%4.57B-1.10%4.57B0.17%4.6B0.39%4.61B0.70%4.63B0.74%4.62B0.74%4.62B2.02%4.59B1.93%4.59B
-Goodwill -0.73%4.33B-0.73%4.33B-0.73%4.33B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B
-Other intangible assets 22.81%323M-7.39%238M-7.39%238M3.49%237M7.83%248M13.85%263M15.25%257M15.25%257M65.94%229M60.84%230M
Non current accounts receivable ----------------128.02%1.06B275.30%1.87B----------806M--464M
Non current deferred assets -5.53%973M3.31%967M3.31%967M15.73%1.09B21.10%1.1B25.46%1.03B23.65%936M23.65%936M48.89%941M68.53%905M
Defined pension benefit 33.75%321M39.06%324M39.06%324M36.41%251M51.50%253M42.01%240M34.68%233M34.68%233M10.84%184M-8.74%167M
Other non current assets 128.56%2.51B-20.67%2.66B-20.67%2.66B774.15%2.84B16.09%1.11B19.91%1.1B95.56%3.35B95.56%3.35B-83.10%325M-42.87%957M
Total non current assets -0.36%20.6B1.72%20.84B1.72%20.84B8.63%21.13B11.99%20.45B18.55%20.67B18.91%20.48B18.91%20.48B17.58%19.45B18.37%18.26B
Total assets 1.88%34.39B-2.60%34.59B-2.60%34.59B-0.90%35B-0.33%34.93B-3.23%33.76B9.77%35.51B9.77%35.51B11.64%35.32B13.28%35.05B
Liabilities
Current liabilities
Payables -32.52%776M-15.93%823M-15.93%823M-4.88%858M-9.85%934M23.79%1.15B0.51%979M0.51%979M9.87%902M-0.77%1.04B
-accounts payable -26.33%638M-7.80%756M-7.80%756M-1.89%779M2.68%881M57.17%866M2.24%820M2.24%820M11.36%794M-7.04%858M
-Total tax payable -51.41%138M-57.86%67M-57.86%67M-26.85%79M-70.22%53M-24.87%284M-7.56%159M-7.56%159M0.00%108M47.11%178M
Current accrued expenses -15.09%782M-14.77%300M-14.77%300M2.17%1.04B-2.03%963M5.14%921M3.23%352M3.23%352M23.06%1.01B21.81%983M
Current debt and capital lease obligation --1.15B-33.33%500M-33.33%500M-52.34%500M--------25.21%750M25.21%750M249.67%1.05B250.84%1.05B
-Current debt --1.15B-33.33%500M-33.33%500M-52.34%500M--------25.21%750M25.21%750M249.67%1.05B250.84%1.05B
Other current liabilities -----2.21%707M-2.21%707M------------26.84%723M26.84%723M--------
Current liabilities 24.39%3.1B-13.29%3.16B-13.29%3.16B-15.41%3.12B-31.48%2.49B-29.95%2.49B9.73%3.64B9.73%3.64B38.99%3.69B34.16%3.64B
Non current liabilities
Long term debt and capital lease obligation 0.41%12.9B5.46%13.55B5.46%13.55B0.16%13.55B9.35%14.04B0.06%12.85B20.91%12.85B20.91%12.85B23.83%13.53B17.60%12.84B
-Long term debt 0.41%12.9B5.46%13.55B5.46%13.55B5.47%13.55B9.35%14.04B0.06%12.85B20.91%12.85B20.91%12.85B17.60%12.84B17.60%12.84B
-Long term capital lease obligation ----------------------------------681M----
Non current deferred liabilities 12.50%63M24.53%66M24.53%66M11.11%60M14.55%63M1.82%56M-15.87%53M-15.87%53M-18.18%54M-20.29%55M
Employee benefits 5.22%121M12.73%124M12.73%124M6.84%125M7.96%122M3.60%115M1.85%110M1.85%110M-17.02%117M-11.02%113M
Other non current liabilities -22.19%1.43B-27.58%1.42B-27.58%1.42B127.72%1.53B52.49%1.81B37.23%1.84B46.26%1.95B46.26%1.95B-45.27%671M1.28%1.19B
Total non current liabilities -2.31%14.52B1.27%15.15B1.27%15.15B6.21%15.26B12.97%16.04B3.58%14.86B23.35%14.96B23.35%14.96B16.28%14.37B15.54%14.2B
Total liabilities 1.52%17.62B-1.58%18.31B-1.58%18.31B1.79%18.38B3.90%18.53B-3.08%17.35B20.42%18.61B20.42%18.61B20.30%18.05B18.90%17.83B
Shareholders'equity
Share capital 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.55%52.48B-0.05%52.24B-0.05%52.24B0.12%52.37B0.22%52.25B-0.01%52.2B-0.04%52.26B-0.04%52.26B0.40%52.3B1.19%52.14B
Paid-in capital 16.36%4.72B14.64%4.51B14.64%4.51B15.66%4.41B15.79%4.25B18.00%4.06B17.04%3.94B17.04%3.94B16.25%3.81B15.90%3.67B
Less: Treasury stock 1.55%42.08B3.02%42.13B3.02%42.13B3.34%41.74B3.86%41.68B3.11%41.44B1.52%40.9B1.52%40.9B0.35%40.4B-0.28%40.13B
Gains losses not affecting retained earnings 42.86%-84M39.29%-85M39.29%-85M23.59%-149M22.00%-156M27.59%-147M31.71%-140M31.71%-140M17.02%-195M18.70%-200M
Total stockholders'equity 2.27%16.78B-3.73%16.27B-3.73%16.27B-3.71%16.63B-4.71%16.4B-3.40%16.41B0.04%16.9B0.04%16.9B3.83%17.27B7.99%17.21B
Total equity 2.27%16.78B-3.73%16.27B-3.73%16.27B-3.71%16.63B-4.71%16.4B-3.40%16.41B0.04%16.9B0.04%16.9B3.83%17.27B7.99%17.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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