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TEXAS INSTRUMENTS INC

TXN
Semiconductors And Related Devices
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets:
                                                   
Assets
                                                   
Assets
                                                   
Cash and cash equivalents
$ 3,660
$ 3,549
$ 3,311
$ 3,044
$ 2,763
$ 2,589
$ 2,740
$ 2,483
$ 2,566
$ 3,439
$ 4,477
$ 3,169
Short-term investments
3,341
1,554
1,875
2,315
2,242
6,163
6,948
7,910
6,382
6,113
5,068
5,921
Accounts receivable, net of allowances of ($22) and ($22)
2,520
2,245
2,062
1,934
1,860
1,862
1,711
1,671
1,976
1,956
1,877
2,040
Raw materials
467
463
431
402
393
393
405
417
401
388
378
333
Short-term Investments [Abstract]
                                                   
Marketable Securities, Current [Abstract]
                                                   
Receivables, Net, Current [Abstract]
                                                   
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]
                                                   
Work in process
2,407
2,355
2,460
2,429
2,370
2,081
2,072
2,129
2,147
2,110
1,850
1,347
Finished goods
1,731
1,877
1,938
1,981
1,924
1,822
1,629
1,537
1,360
1,231
1,060
724
Inventories
4,605
4,695
4,829
4,812
4,687
4,296
4,106
4,083
3,908
3,729
3,288
2,404
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
1,631
1,753
1,799
2,379
1,534
962
1,284
1,301
265
277
313
238
Total current assets
15,757
13,796
13,876
14,484
13,086
15,872
16,789
17,448
15,097
15,514
15,023
13,772
Property, plant and equipment at cost
17,856
17,870
17,314
16,878
16,036
15,464
14,622
13,739
12,528
11,664
10,791
9,491
Accumulated depreciation
5,945
5,725
4,966
4,557
4,225
3,662
3,448
3,297
3,208
3,139
3,126
3,006
Property, plant and equipment
11,911
12,145
12,348
12,321
11,811
11,802
11,174
10,442
9,320
8,525
7,665
6,485
Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
4,330
4,330
4,362
4,362
4,362
4,362
4,362
4,362
4,362
4,362
4,362
4,362
Deferred tax assets
1,017
973
1,089
1,096
1,030
941
905
821
632
537
486
291
Capitalized software licenses
314
-
-
-
-
-
-
-
-
-
-
-
Deferred Costs, Current [Abstract]
                                                   
Assets, Noncurrent [Abstract]
                                                   
Property, Plant and Equipment, Net [Abstract]
                                                   
Long-term Investments and Receivables, Net [Abstract]
                                                   
Long-term Investments [Abstract]
                                                   
Marketable Securities, Noncurrent [Abstract]
                                                   
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]
                                                   
Intangible Assets, Net (Excluding Goodwill) [Abstract]
                                                   
Finite-Lived Intangible Assets, Net [Abstract]
                                                   
Capitalized software licenses
-
323
237
248
263
229
230
231
138
143
140
75
Overfunded retirement plans
316
321
251
253
240
184
167
169
166
183
189
273
Other long-term assets
2,237
2,505
2,841
2,169
2,965
1,931
1,421
1,412
1,923
1,675
1,355
799
Total assets
35,882
34,393
35,004
34,933
33,757
35,321
35,048
34,885
31,638
30,939
29,220
26,057
Liabilities and stockholders’ equity
                                                   
Liabilities [Abstract]
                                                   
Current liabilities:
                                                   
Commercial paper borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Current portion of long-term debt
1,149
1,149
500
0
0
1,049
1,049
1,349
300
299
500
499
Short-term and current portion of long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Liabilities and Stockholders' Equity
                                                   
Accounts payable
680
638
779
881
866
794
858
551
713
923
952
780
Accrued compensation
536
389
724
595
418
721
569
399
707
561
394
662
Income taxes payable
70
138
79
53
284
108
178
378
108
121
372
123
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Accrued expenses and other liabilities
809
782
1,036
963
921
1,014
983
876
824
807
686
734
Debt, Current [Abstract]
                                                   
Long-term Debt and Capital Lease Obligations, Current [Abstract]
                                                   
Long-term Debt, Current Maturities [Abstract]
                                                   
Notes and Loans Payable, Current [Abstract]
                                                   
Total current liabilities
3,244
3,096
3,118
2,492
2,489
3,686
3,637
3,553
2,652
2,711
2,904
2,798
Long-term debt
12,903
12,901
13,546
14,043
12,848
12,844
12,842
12,840
10,922
10,920
9,626
7,438
Underfunded retirement plans
123
121
125
122
115
117
113
111
141
127
123
69
Deferred tax liabilities
55
63
60
63
56
54
55
55
66
69
73
92
Liabilities, Noncurrent [Abstract]
                                                   
Long-term Debt and Capital Lease Obligations [Abstract]
                                                   
Long-term Debt, Excluding Current Maturities [Abstract]
                                                   
Notes and Loans, Noncurrent [Abstract]
                                                   
Other long-term liabilities
1,550
1,434
1,528
1,810
1,843
1,352
1,187
1,343
1,226
1,172
1,251
1,153
Deferred credits and other liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities
17,875
17,615
18,377
18,530
17,351
18,053
17,834
17,902
15,007
14,999
13,977
11,550
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
                                                   
Stockholders’ equity:
                                                   
Preferred stock, $25 par value. Shares authorized – 10; none issued
0
0
0
0
0
0
0
0
0
0
0
0
Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
Paid-in capital
5,129
4,722
4,410
4,245
4,058
3,813
3,666
3,439
3,280
3,163
3,016
2,877
Retained earnings
53,161
52,483
52,369
52,249
52,196
52,304
52,135
52,199
52,098
51,522
50,930
49,519
Treasury common stock at cost Shares: June 30, 2026 – 828; December 31, 2025 – 834
41,941
42,084
41,744
41,676
41,442
40,395
40,128
40,193
40,253
40,240
40,192
39,476
Accumulated other comprehensive income (loss), net of taxes (AOCI)
(83)
(84)
(149)
(156)
(147)
(195)
(200)
(203)
(235)
(246)
(252)
(154)
Total stockholders’ equity
18,007
16,778
16,627
16,403
16,406
17,268
17,214
16,983
16,631
15,940
15,243
14,507
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
                                                   
Partners' Capital [Abstract]
                                                   
Total liabilities and stockholders’ equity
$ 35,882
$ 34,393
$ 35,004
$ 34,933
$ 33,757
$ 35,321
$ 35,048
$ 34,885
$ 31,638
$ 30,939
$ 29,220
$ 26,057