TEXAS INSTRUMENTS INC

TXN

Semiconductors and related devices

Last filing · Quarter 3 · Sep 30, 2026

40 more quarters with Pro

TEXAS INSTRUMENTS INC back to 2009, every line as filed.

USD ($) $ in Millions	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Current assets:
Assets
Assets
Cash and cash equivalents	$ 4,211	$ 3,660	$ 3,549	$ 3,311	$ 3,044	$ 2,763	$ 2,589	$ 2,740	$ 2,483	$ 2,566	$ 3,439	$ 4,477
Short-term investments	3,931	3,341	1,554	1,875	2,315	2,242	6,163	6,948	7,910	6,382	6,113	5,068
Accounts receivable, net of allowances of ($27) and ($22)	2,620	2,520	2,245	2,062	1,934	1,860	1,862	1,711	1,671	1,976	1,956	1,877
Raw materials	497	467	463	431	402	393	393	405	417	401	388	378
Short-term Investments [Abstract]
Marketable Securities, Current [Abstract]
Receivables, Net, Current [Abstract]
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]
Work in process	2,482	2,407	2,355	2,460	2,429	2,370	2,081	2,072	2,129	2,147	2,110	1,850
Finished goods	1,693	1,731	1,877	1,938	1,981	1,924	1,822	1,629	1,537	1,360	1,231	1,060
Inventories	4,672	4,605	4,695	4,829	4,812	4,687	4,296	4,106	4,083	3,908	3,729	3,288
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets	1,446	1,631	1,753	1,799	2,379	1,534	962	1,284	1,301	265	277	313
Total current assets	16,880	15,757	13,796	13,876	14,484	13,086	15,872	16,789	17,448	15,097	15,514	15,023
Property, plant and equipment at cost	18,072	17,856	17,870	17,314	16,878	16,036	15,464	14,622	13,739	12,528	11,664	10,791
Accumulated depreciation	(6,239)	(5,945)	(5,725)	(4,966)	(4,557)	(4,225)	(3,662)	(3,448)	(3,297)	(3,208)	(3,139)	(3,126)
Property, plant and equipment	11,833	11,911	12,145	12,348	12,321	11,811	11,802	11,174	10,442	9,320	8,525	7,665
Long-term investments	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,330	4,330	4,330	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362
Deferred tax assets	1,054	1,017	973	1,089	1,096	1,030	941	905	821	632	537	486
Capitalized software licenses	301	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]
Acquisition-related intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized software licenses	-	-	323	237	248	263	229	230	231	138	143	140
Overfunded retirement plans	320	316	321	251	253	240	184	167	169	166	183	189
Other long-term assets	2,121	2,237	2,505	2,841	2,169	2,965	1,931	1,421	1,412	1,923	1,675	1,355
Total assets	36,839	35,882	34,393	35,004	34,933	33,757	35,321	35,048	34,885	31,638	30,939	29,220
Liabilities and stockholders’ equity
Liabilities [Abstract]
Current liabilities:
Commercial paper borrowings	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt	650	1,149	1,149	500	0	0	1,049	1,049	1,349	300	299	500
Short-term and current portion of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities and Stockholders' Equity
Accounts payable	837	680	638	779	881	866	794	858	551	713	923	952
Accrued compensation	675	536	389	724	595	418	721	569	399	707	561	394
Income taxes payable	60	70	138	79	53	284	108	178	378	108	121	372
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities	795	809	782	1,036	963	921	1,014	983	876	824	807	686
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	3,017	3,244	3,096	3,118	2,492	2,489	3,686	3,637	3,553	2,652	2,711	2,904
Long-term debt	12,905	12,903	12,901	13,546	14,043	12,848	12,844	12,842	12,840	10,922	10,920	9,626
Underfunded retirement plans	118	123	121	125	122	115	117	113	111	141	127	123
Deferred tax liabilities	62	55	63	60	63	56	54	55	55	66	69	73
Liabilities, Noncurrent [Abstract]
Long-term Debt and Capital Lease Obligations [Abstract]
Long-term Debt, Excluding Current Maturities [Abstract]
Notes and Loans, Noncurrent [Abstract]
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities	1,552	1,550	1,434	1,528	1,810	1,843	1,352	1,187	1,343	1,226	1,172	1,251
Deferred credits and other liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	17,654	17,875	17,615	18,377	18,530	17,351	18,053	17,834	17,902	15,007	14,999	13,977
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	5,202	5,129	4,722	4,410	4,245	4,058	3,813	3,666	3,439	3,280	3,163	3,016
Retained earnings	54,282	53,161	52,483	52,369	52,249	52,196	52,304	52,135	52,199	52,098	51,522	50,930
Treasury common stock at cost Shares: September 30, 2026 – 827; December 31, 2025 – 834	(41,955)	(41,941)	(42,084)	(41,744)	(41,676)	(41,442)	(40,395)	(40,128)	(40,193)	(40,253)	(40,240)	(40,192)
Accumulated other comprehensive income (loss), net of taxes (AOCI)	(85)	(83)	(84)	(149)	(156)	(147)	(195)	(200)	(203)	(235)	(246)	(252)
Total stockholders’ equity	19,185	18,007	16,778	16,627	16,403	16,406	17,268	17,214	16,983	16,631	15,940	15,243
Total stockholders' equity	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
Partners' Capital [Abstract]
Total liabilities and stockholders’ equity	$ 36,839	$ 35,882	$ 34,393	$ 35,004	$ 34,933	$ 33,757	$ 35,321	$ 35,048	$ 34,885	$ 31,638	$ 30,939	$ 29,220