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Texas Instruments (TXN)

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  • 191.580
  • +2.460+1.30%
Close Jan 16 16:00 ET
  • 191.580
  • 0.0000.00%
Post 20:01 ET
174.07BMarket Cap34.90P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.88%10.39B
-5.43%8.58B
-5.43%8.58B
-Cash and cash equivalents
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
-44.54%2.48B
-2.82%2.96B
-2.82%2.96B
-Short-term investments
-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
56.08%7.91B
-6.75%5.61B
-6.75%5.61B
Receivables
-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
42.25%2.67B
-5.70%1.79B
-5.70%1.79B
-Accounts receivable
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
-10.97%1.67B
-5.70%1.79B
-5.70%1.79B
-Taxes receivable
----
106.42%2.03B
19.62%1.2B
----
----
--621M
--981M
--999M
----
----
Inventory
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
24.18%4.08B
45.05%4B
45.05%4B
Other current assets
427.57%1.8B
16.83%354M
12.25%339M
57.69%1.2B
57.69%1.2B
28.68%341M
9.39%303M
-3.51%302M
151.99%761M
151.99%761M
Total current assets
-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
16.14%17.45B
7.85%15.12B
7.85%15.12B
Non current assets
Net PPE
-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
36.23%10.44B
45.42%10B
45.42%10B
-Gross PPE
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
27.32%13.74B
33.35%13.27B
33.35%13.27B
-Accumulated depreciation
-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
-5.47%-3.3B
-6.34%-3.27B
-6.34%-3.27B
Goodwill and other intangible assets
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
2.02%4.59B
1.57%4.59B
1.57%4.59B
-Goodwill
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
0.00%4.36B
0.00%4.36B
0.00%4.36B
-Other intangible assets
3.49%237M
7.83%248M
13.85%263M
15.25%257M
15.25%257M
65.94%229M
60.84%230M
65.00%231M
46.71%223M
46.71%223M
Non current accounts receivable
----
128.02%1.06B
275.30%1.87B
----
----
--806M
--464M
--498M
----
----
Non current deferred assets
15.73%1.09B
21.10%1.1B
25.46%1.03B
23.65%936M
23.65%936M
48.89%941M
68.53%905M
68.93%821M
60.04%757M
60.04%757M
Defined pension benefit
36.41%251M
51.50%253M
42.01%240M
34.68%233M
34.68%233M
10.84%184M
-8.74%167M
-10.58%169M
-7.98%173M
-7.98%173M
Other non current assets
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
-32.55%914M
131.35%1.71B
131.35%1.71B
Total non current assets
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
22.82%17.44B
30.64%17.23B
30.64%17.23B
Total assets
-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
19.39%34.89B
18.90%32.35B
18.90%32.35B
Liabilities
Current liabilities
Payables
-4.88%858M
-9.85%934M
23.79%1.15B
0.51%979M
0.51%979M
9.87%902M
-0.77%1.04B
-29.83%929M
-6.35%974M
-6.35%974M
-accounts payable
-1.89%779M
2.68%881M
57.17%866M
2.24%820M
2.24%820M
11.36%794M
-7.04%858M
-42.12%551M
-5.76%802M
-5.76%802M
-Total tax payable
-26.85%79M
-70.22%53M
-24.87%284M
-7.56%159M
-7.56%159M
0.00%108M
47.11%178M
1.61%378M
-8.99%172M
-8.99%172M
Current accrued expenses
2.17%1.04B
-2.03%963M
5.14%921M
3.23%352M
3.23%352M
23.06%1.01B
21.81%983M
27.70%876M
78.53%341M
78.53%341M
Current debt and capital lease obligation
-52.34%500M
----
----
25.21%750M
25.21%750M
249.67%1.05B
250.84%1.05B
169.80%1.35B
19.80%599M
19.80%599M
-Current debt
-52.34%500M
----
----
25.21%750M
25.21%750M
249.67%1.05B
250.84%1.05B
169.80%1.35B
19.80%599M
19.80%599M
Other current liabilities
----
----
----
26.84%723M
26.84%723M
----
----
----
25.27%570M
25.27%570M
Current liabilities
-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
22.35%3.55B
11.22%3.32B
11.22%3.32B
Non current liabilities
Long term debt and capital lease obligation
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
33.39%12.84B
29.01%10.62B
29.01%10.62B
-Long term debt
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
33.39%12.84B
29.01%10.62B
29.01%10.62B
-Long term capital lease obligation
----
----
----
----
----
--681M
----
----
----
----
Non current deferred liabilities
11.11%60M
14.55%63M
1.82%56M
-15.87%53M
-15.87%53M
-18.18%54M
-20.29%55M
-24.66%55M
-4.55%63M
-4.55%63M
Employee benefits
6.84%125M
7.96%122M
3.60%115M
1.85%110M
1.85%110M
-17.02%117M
-11.02%113M
-9.76%111M
-8.47%108M
-8.47%108M
Other non current liabilities
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
7.35%1.34B
8.97%1.34B
8.97%1.34B
Total non current liabilities
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
29.59%14.35B
25.78%12.13B
25.78%12.13B
Total liabilities
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
28.08%17.9B
22.34%15.45B
22.34%15.45B
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
0.12%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
2.49%52.2B
3.83%52.28B
3.83%52.28B
Paid-in capital
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
14.03%3.44B
13.93%3.36B
13.93%3.36B
Less: Treasury stock
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
0.00%40.19B
0.17%40.28B
0.17%40.28B
Gains losses not affecting retained earnings
23.59%-149M
22.00%-156M
27.59%-147M
31.71%-140M
31.71%-140M
17.02%-195M
18.70%-200M
19.44%-203M
19.29%-205M
19.29%-205M
Total stockholders'equity
-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
11.42%16.98B
15.92%16.9B
15.92%16.9B
Total equity
-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
11.42%16.98B
15.92%16.9B
15.92%16.9B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%9.69B8.88%10.39B-5.43%8.58B-5.43%8.58B
-Cash and cash equivalents 27.89%3.31B11.09%3.04B11.28%2.76B7.96%3.2B7.96%3.2B0.90%2.59B-20.33%2.74B-44.54%2.48B-2.82%2.96B-2.82%2.96B
-Short-term investments -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%6.95B56.08%7.91B-6.75%5.61B-6.75%5.61B
Receivables -16.96%2.06B47.07%3.96B14.42%3.06B-3.81%1.72B-3.81%1.72B25.66%2.48B37.63%2.69B42.25%2.67B-5.70%1.79B-5.70%1.79B
-Accounts receivable 10.74%2.06B13.03%1.93B11.31%1.86B-3.81%1.72B-3.81%1.72B-5.77%1.86B-12.53%1.71B-10.97%1.67B-5.70%1.79B-5.70%1.79B
-Taxes receivable ----106.42%2.03B19.62%1.2B----------621M--981M--999M--------
Inventory 12.41%4.83B17.19%4.81B14.79%4.69B13.20%4.53B13.20%4.53B9.93%4.3B10.11%4.11B24.18%4.08B45.05%4B45.05%4B
Other current assets 427.57%1.8B16.83%354M12.25%339M57.69%1.2B57.69%1.2B28.68%341M9.39%303M-3.51%302M151.99%761M151.99%761M
Total current assets -12.58%13.88B-13.73%14.48B-25.00%13.09B-0.63%15.03B-0.63%15.03B5.13%15.87B8.22%16.79B16.14%17.45B7.85%15.12B7.85%15.12B
Non current assets
Net PPE -2.02%12.35B10.26%12.32B13.11%11.81B13.48%11.35B13.48%11.35B35.21%12.6B31.07%11.17B36.23%10.44B45.42%10B45.42%10B
-Gross PPE 6.46%17.31B15.43%16.88B16.72%16.04B14.97%15.25B14.97%15.25B29.82%16.26B25.36%14.62B27.32%13.74B33.35%13.27B33.35%13.27B
-Accumulated depreciation -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-5.47%-3.3B-6.34%-3.27B-6.34%-3.27B
Goodwill and other intangible assets 0.17%4.6B0.39%4.61B0.70%4.63B0.74%4.62B0.74%4.62B2.02%4.59B1.93%4.59B2.02%4.59B1.57%4.59B1.57%4.59B
-Goodwill 0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B
-Other intangible assets 3.49%237M7.83%248M13.85%263M15.25%257M15.25%257M65.94%229M60.84%230M65.00%231M46.71%223M46.71%223M
Non current accounts receivable ----128.02%1.06B275.30%1.87B----------806M--464M--498M--------
Non current deferred assets 15.73%1.09B21.10%1.1B25.46%1.03B23.65%936M23.65%936M48.89%941M68.53%905M68.93%821M60.04%757M60.04%757M
Defined pension benefit 36.41%251M51.50%253M42.01%240M34.68%233M34.68%233M10.84%184M-8.74%167M-10.58%169M-7.98%173M-7.98%173M
Other non current assets 774.15%2.84B16.09%1.11B19.91%1.1B95.56%3.35B95.56%3.35B-83.10%325M-42.87%957M-32.55%914M131.35%1.71B131.35%1.71B
Total non current assets 8.63%21.13B11.99%20.45B18.55%20.67B18.91%20.48B18.91%20.48B17.58%19.45B18.37%18.26B22.82%17.44B30.64%17.23B30.64%17.23B
Total assets -0.90%35B-0.33%34.93B-3.23%33.76B9.77%35.51B9.77%35.51B11.64%35.32B13.28%35.05B19.39%34.89B18.90%32.35B18.90%32.35B
Liabilities
Current liabilities
Payables -4.88%858M-9.85%934M23.79%1.15B0.51%979M0.51%979M9.87%902M-0.77%1.04B-29.83%929M-6.35%974M-6.35%974M
-accounts payable -1.89%779M2.68%881M57.17%866M2.24%820M2.24%820M11.36%794M-7.04%858M-42.12%551M-5.76%802M-5.76%802M
-Total tax payable -26.85%79M-70.22%53M-24.87%284M-7.56%159M-7.56%159M0.00%108M47.11%178M1.61%378M-8.99%172M-8.99%172M
Current accrued expenses 2.17%1.04B-2.03%963M5.14%921M3.23%352M3.23%352M23.06%1.01B21.81%983M27.70%876M78.53%341M78.53%341M
Current debt and capital lease obligation -52.34%500M--------25.21%750M25.21%750M249.67%1.05B250.84%1.05B169.80%1.35B19.80%599M19.80%599M
-Current debt -52.34%500M--------25.21%750M25.21%750M249.67%1.05B250.84%1.05B169.80%1.35B19.80%599M19.80%599M
Other current liabilities ------------26.84%723M26.84%723M------------25.27%570M25.27%570M
Current liabilities -15.41%3.12B-31.48%2.49B-29.95%2.49B9.73%3.64B9.73%3.64B38.99%3.69B34.16%3.64B22.35%3.55B11.22%3.32B11.22%3.32B
Non current liabilities
Long term debt and capital lease obligation 0.16%13.55B9.35%14.04B0.06%12.85B20.91%12.85B20.91%12.85B23.83%13.53B17.60%12.84B33.39%12.84B29.01%10.62B29.01%10.62B
-Long term debt 5.47%13.55B9.35%14.04B0.06%12.85B20.91%12.85B20.91%12.85B17.60%12.84B17.60%12.84B33.39%12.84B29.01%10.62B29.01%10.62B
-Long term capital lease obligation ----------------------681M----------------
Non current deferred liabilities 11.11%60M14.55%63M1.82%56M-15.87%53M-15.87%53M-18.18%54M-20.29%55M-24.66%55M-4.55%63M-4.55%63M
Employee benefits 6.84%125M7.96%122M3.60%115M1.85%110M1.85%110M-17.02%117M-11.02%113M-9.76%111M-8.47%108M-8.47%108M
Other non current liabilities 127.72%1.53B52.49%1.81B37.23%1.84B46.26%1.95B46.26%1.95B-45.27%671M1.28%1.19B7.35%1.34B8.97%1.34B8.97%1.34B
Total non current liabilities 6.21%15.26B12.97%16.04B3.58%14.86B23.35%14.96B23.35%14.96B16.28%14.37B15.54%14.2B29.59%14.35B25.78%12.13B25.78%12.13B
Total liabilities 1.79%18.38B3.90%18.53B-3.08%17.35B20.42%18.61B20.42%18.61B20.30%18.05B18.90%17.83B28.08%17.9B22.34%15.45B22.34%15.45B
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 0.12%52.37B0.22%52.25B-0.01%52.2B-0.04%52.26B-0.04%52.26B0.40%52.3B1.19%52.14B2.49%52.2B3.83%52.28B3.83%52.28B
Paid-in capital 15.66%4.41B15.79%4.25B18.00%4.06B17.04%3.94B17.04%3.94B16.25%3.81B15.90%3.67B14.03%3.44B13.93%3.36B13.93%3.36B
Less: Treasury stock 3.34%41.74B3.86%41.68B3.11%41.44B1.52%40.9B1.52%40.9B0.35%40.4B-0.28%40.13B0.00%40.19B0.17%40.28B0.17%40.28B
Gains losses not affecting retained earnings 23.59%-149M22.00%-156M27.59%-147M31.71%-140M31.71%-140M17.02%-195M18.70%-200M19.44%-203M19.29%-205M19.29%-205M
Total stockholders'equity -3.71%16.63B-4.71%16.4B-3.40%16.41B0.04%16.9B0.04%16.9B3.83%17.27B7.99%17.21B11.42%16.98B15.92%16.9B15.92%16.9B
Total equity -3.71%16.63B-4.71%16.4B-3.40%16.41B0.04%16.9B0.04%16.9B3.83%17.27B7.99%17.21B11.42%16.98B15.92%16.9B15.92%16.9B
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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