Texas Instruments

TXN | NASDAQ

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$270.87

+$4.23 (+1.59%)

At close: Sep 21, 2026, 4:00 PM ET

$271.21

+$0.34 (+0.13%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.66B	3.55B	3.23B	3.31B	3.04B	2.76B	3.2B	2.59B	2.74B	2.48B	2.96B	2.57B	3.44B	4.48B	3.05B	3.17B	3.8B	3.51B	4.63B	5.66B	3.65B	2.44B
Short-Term Investments	3.34B	1.55B	1.66B	1.88B	2.32B	2.24B	4.38B	6.16B	6.95B	7.91B	5.61B	6.38B	6.11B	5.07B	6.02B	5.92B	4.59B	6.32B	5.11B	4.12B	3.74B	4.24B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.55B	2.83B	2.98B	3.09B	2.42B	3.21B	3.58B	1.32B	1.59B	1.58B	1.89B	2.09B	1.86B	1.54B	1.32B	1.07B	1.01B	1.1B	1.14B	899M	904M	892M
Receivables	2.52B	2.25B	1.96B	2.06B	3.96B	3.06B	1.72B	2.48B	2.69B	2.67B	1.79B	1.98B	1.96B	1.88B	1.9B	2.04B	2.19B	1.8B	1.7B	1.65B	1.59B	1.58B
Inventory	4.61B	4.7B	4.8B	4.83B	4.81B	4.69B	4.53B	4.3B	4.11B	4.08B	4B	3.91B	3.73B	3.29B	2.76B	2.4B	2.2B	2.06B	1.91B	1.86B	1.86B	1.89B
Other Current Assets	n/a	n/a	2.1B	1.8B	354M	339M	1.2B	341M	303M	302M	761M	265M	277M	313M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.76B	13.8B	13.75B	13.88B	14.48B	13.09B	15.03B	15.87B	16.79B	17.45B	15.12B	15.1B	15.51B	15.02B	14.02B	13.77B	13.04B	14.01B	13.69B	13.59B	11.18B	10.41B
Property-Plant & Equipment	11.91B	12.15B	12.32B	12.35B	12.32B	11.81B	11.35B	12.6B	11.17B	10.44B	10B	9.32B	8.53B	7.67B	6.88B	6.49B	5.93B	5.44B	5.14B	4.02B	3.68B	3.43B
Goodwill & Intangibles	4.64B	4.65B	4.57B	4.6B	4.61B	4.63B	4.62B	4.59B	4.59B	4.59B	4.59B	4.5B	4.51B	4.5B	4.51B	4.44B	4.44B	4.45B	4.45B	4.46B	4.52B	4.58B
Total Long-Term Assets	20.13B	20.6B	20.84B	21.13B	20.45B	20.67B	20.48B	19.45B	18.26B	17.44B	17.23B	16.54B	15.43B	14.2B	13.19B	12.29B	11.68B	11.27B	10.99B	9.69B	9.43B	9.23B
Total Assets	35.88B	34.39B	34.59B	35B	34.93B	33.76B	35.51B	35.32B	35.05B	34.89B	32.35B	31.64B	30.94B	29.22B	27.21B	26.06B	24.72B	25.28B	24.68B	23.27B	20.6B	19.64B
Account Payables	680M	638M	756M	779M	881M	866M	820M	794M	858M	551M	802M	713M	923M	952M	851M	780M	712M	641M	571M	596M	587M	567M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101M	107M	n/a
Short-Term Debt	1.15B	1.15B	619M	500M	n/a	n/a	868M	1.05B	1.05B	1.35B	687M	300M	299M	500M	500M	499M	499M	500M	500M	500M	499M	n/a
Other Current Liabilities	n/a	389M	888M	1.04B	595M	418M	957M	721M	569M	399M	823M	707M	561M	394M	1.25B	734M	714M	596M	1.21B	-101M	-107M	467M
Total Current Liabilities	3.24B	3.1B	3.16B	3.12B	2.49B	2.49B	3.64B	3.69B	3.64B	3.55B	3.32B	2.65B	2.71B	2.9B	2.99B	2.8B	2.56B	2.53B	2.57B	2.41B	2.2B	1.7B
Long-Term Debt	12.9B	12.9B	14.16B	13.55B	14.04B	12.85B	13.51B	12.84B	12.84B	12.84B	11.1B	10.92B	10.92B	9.63B	8.24B	7.44B	6.75B	7.24B	7.24B	7.24B	5.75B	6.25B
Other Long-Term Liabilities	1.67B	1.56B	315M	1.65B	1.93B	1.96B	738M	788M	1.3B	1.45B	488M	1.37B	1.3B	1.37B	1B	1.22B	1.24B	1.4B	1.06B	1.38B	1.41B	1.44B
Total Long-Term Liabilities	14.63B	14.52B	15.15B	15.26B	16.04B	14.86B	14.96B	14.37B	14.2B	14.35B	12.13B	12.36B	12.29B	11.07B	9.65B	8.75B	8.07B	8.73B	8.77B	8.71B	7.25B	7.77B
Total Liabilities	17.88B	17.62B	18.31B	18.38B	18.53B	17.35B	18.61B	18.05B	17.83B	17.9B	15.45B	15.01B	15B	13.98B	12.63B	11.55B	10.63B	11.26B	11.34B	11.12B	9.45B	9.47B
Total Debt	14.05B	14.05B	15.39B	14.05B	14.04B	12.85B	15.04B	14.57B	13.89B	14.19B	12.27B	11.22B	11.22B	10.13B	9.08B	7.94B	7.24B	7.74B	8.21B	7.74B	6.25B	6.25B
Book Value	18.01B	16.78B	16.27B	16.63B	16.4B	16.41B	16.9B	17.27B	17.21B	16.98B	16.9B	16.63B	15.94B	15.24B	14.58B	14.51B	14.09B	14.02B	13.33B	12.15B	11.15B	10.17B
Book Value Per Share	19.57	18.36	17.82	18.19	17.99	17.91	18.39	18.77	18.73	18.52	18.47	18.16	17.40	16.64	15.91	15.72	15.15	15.01	14.24	12.98	11.90	10.87
Common Stock	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B
Retained Earnings	53.16B	52.48B	52.24B	52.37B	52.25B	52.2B	52.26B	52.3B	52.14B	52.2B	52.28B	52.1B	51.52B	50.93B	50.35B	49.52B	48.28B	47.05B	45.92B	44.85B	43.85B	42.86B
Comprehensive Income	-83M	-84M	-85M	-149M	-156M	-147M	-140M	-195M	-200M	-203M	-205M	-235M	-246M	-252M	-254M	-154M	-180M	-153M	-157M	-313M	-323M	-347M
Shareholders Equity	18.01B	16.78B	16.27B	16.63B	16.4B	16.41B	16.9B	17.27B	17.21B	16.98B	16.9B	16.63B	15.94B	15.24B	14.58B	14.51B	14.09B	14.02B	13.33B	12.15B	11.15B	10.17B
Total Investments	3.34B	1.55B	1.66B	1.88B	2.32B	2.24B	4.38B	6.16B	6.95B	7.91B	5.61B	6.38B	6.11B	5.07B	6.02B	5.92B	4.59B	6.32B	5.11B	4.12B	3.74B	4.24B