TXN - TEXAS INSTRUMENTS INC
202.39
-0.280 -0.138%
Share volume: 5,444,388
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$202.67
-0.28
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-14-2025 | 04-24-2025 | 07-29-2025 | 10-23-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 34.885 B | 35.048 B | 35.321 B | 35.509 B | 33.757 B | 34.933 B | 35.004 B | 34.585 B | |
| Current Assets | 17.448 B | 16.789 B | 15.872 B | 15.026 B | 13.086 B | 14.484 B | 13.876 B | 13.750 B | |
| Inventories | 4.083 B | 4.106 B | 4.296 B | 4.527 B | 4.687 B | 4.812 B | 4.829 B | 4.804 B | |
| Other Current Assets | 1.301 B | 1.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.301 B | 1.284 B | 6.163 B | 4.380 B | 2.242 B | 2.315 B | 1.875 B | 1.656 B | |
| Total Receivables | 1.671 B | 1.711 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.393 B | 9.688 B | 2.589 B | 3.200 B | 2.763 B | 3.044 B | 3.311 B | 3.225 B | |
| Total Non-current Assets | 17.437 B | 18.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.442 B | 11.174 B | 11.802 B | 11.347 B | 11.811 B | 12.321 B | 12.348 B | 12.320 B | |
| Other Assets | 1.581 B | 1.588 B | 7.647 B | 9.136 B | 8.860 B | 8.128 B | 8.780 B | 8.515 B | |
| Intangible Assets | 231.000 M | 230.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.362 B | 4.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 34.885 B | 35.048 B | 35.321 B | 35.509 B | 33.757 B | 34.933 B | 35.004 B | 34.585 B | |
| Total liabilities | 17.902 B | 17.834 B | 18.053 B | 18.606 B | 17.351 B | 18.530 B | 18.377 B | 18.312 B | |
| Total current liabilities | 3.553 B | 3.637 B | 3.686 B | 3.643 B | 2.489 B | 2.492 B | 3.118 B | 3.159 B | |
| Accounts Payable | 551.000 M | 858.000 M | 794.000 M | 820.000 M | 866.000 M | 881.000 M | 779.000 M | 756.000 M | |
| Other liabilities | 1.454 B | 1.300 B | 1.352 B | 1.954 B | 1.843 B | 1.810 B | 1.528 B | 1.415 B | |
| Current long term debt | 1.349 B | 1.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.840 B | 12.842 B | 12.844 B | 12.846 B | 12.848 B | 14.043 B | 13.546 B | 13.548 B | |
| Other liabilities | 1.454 B | 1.300 B | 1.352 B | 1.954 B | 1.843 B | 1.810 B | 1.528 B | 1.415 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.983 B | 17.214 B | 17.268 B | 16.903 B | 16.406 B | 16.403 B | 16.627 B | 16.273 B | |
| Common stock | 910.000 M | 912.000 M | 5.554 B | 5.676 B | 5.799 B | 5.986 B | 6.151 B | 6.252 B | |
| Retained earnings | 52.199 B | 52.135 B | 52.304 B | 52.262 B | 52.196 B | 52.249 B | 52.369 B | 52.236 B |