Texas Instruments

TXN · NASDAQ · USD

$293.80+4.44%+$12.49

Close · October 2, 2026

At a glance

Revenue growth: +13.05%; 2025 vs 2024
Net income growth: +4.21%; 2025 vs 2024
Net margin: 28.3%; 2024: 30.7%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	35,882	34,393	34,585	35,004	34,933	33,757	35,509	35,321	35,048	34,885	32,348	31,638
Current assets	15,757	13,796	13,750	13,876	14,484	13,086	15,026	15,872	16,789	17,448	15,122	15,097
Cash and equivalents	3,660	3,549	3,225	3,311	3,044	2,763	3,200	2,589	2,740	2,483	2,964	2,566
Short-term investments	3,341	1,554	1,656	1,875	2,315	2,242	4,380	6,163	6,948	7,910	5,611	6,382
Receivables	3,525	3,649	3,672	3,563	3,959	3,055	2,623	2,483	2,692	2,670	2,284	1,976
Inventory	4,605	4,695	4,804	4,829	4,812	4,687	4,527	4,296	4,106	4,083	3,999	3,908
Net property, plant and equipment	11,911	12,145	12,320	12,348	12,321	11,811	11,347	12,602	11,174	10,442	9,999	9,320
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
Other intangible assets	314	323	238	237	248	263	257	229	230	231	223	138
Current liabilities	3,244	3,096	3,159	3,118	2,492	2,489	3,643	3,686	3,637	3,553	3,320	2,652
Accounts payable	680	638	756	779	881	866	820	794	858	551	802	713
Long-term debt	12,903	12,901	13,548	13,546	14,043	12,848	12,846	12,844	12,842	12,840	10,624	10,922
Total debt	14,052	14,050	14,048	14,046	14,043	—	—	—	—	—	—	—
Total liabilities	17,875	17,615	18,312	18,377	18,530	17,351	18,606	18,053	17,834	17,902	15,451	15,007
Total equity (incl. minority)	18,007	16,778	16,273	16,627	16,403	16,406	16,903	17,268	17,214	16,983	16,897	16,631
Retained earnings	53,161	52,483	52,236	52,369	52,249	52,196	52,262	52,304	52,135	52,199	52,283	52,098