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TXN · XBRL financial data

Texas Instruments financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TXN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,077*3,6613,8224,1514,007*4,0694,4484,7424,423*4,8255,4636,055
Cost of goods and services sold1,646*1,5661,6111,6771,693*1,7561,8732,0191,951*2,0262,1112,168
Gross profit2,431*2,0952,2112,4742,314*2,3132,5752,7232,472*2,7993,3523,887
Research and development460*478498492491*517527518521*510535530
Selling, general and administrative438*455465428446*472485457446*464490476
Operating income (loss)1,533*1,2861,2481,5541,377*1,3241,5631,6631,473*1,8082,3102,874
Other income (expense)113*123130131112*80486240*476972
Income tax expense (benefit)177*188120192154*97183220209*169258380
Net income (loss)1,371*1,1051,1271,3621,205*1,1791,2951,3641,163*1,5451,9802,425
Earnings per share, basic USD per share1.51*1.211.231.481.32*1.291.421.491.28*1.692.162.64
Earnings per share, diluted USD per share1.50*1.201.221.471.31*1.281.411.481.28*1.682.142.62
Weighted average shares, basic millions of shares909*910912913913*910908909909*909912914
Weighted average shares, diluted millions of shares916*917919920920*916912914910*914920921

Balance sheet

CSV

Fiscal quarters (TXN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,9642,4832,7402,5893,2002,7633,0443,3113,2253,5493,6604,211
Short-term investments5,6117,9106,9486,1634,3802,2422,3151,8751,6561,5543,3413,931
Accounts receivable1,7871,6711,7111,8621,7191,8601,9342,0621,9632,2452,5202,620
Inventory3,9994,0834,1064,2964,5274,6874,8124,8294,8044,6954,6054,672
Prepaid and other current assets7611,3011,2849621,2001,5342,3791,7992,1021,7531,6311,446
Total current assets15,12217,44816,78915,87215,02613,08614,48413,87613,75013,79615,75716,880
Property and equipment, net9,99910,44211,17411,80211,34711,81112,32112,34812,32012,14511,91111,833
Right-of-use asset579——800786———729———
Goodwill4,3624,3624,3624,3624,3624,3624,3624,3624,3304,3304,3304,330
Total assets32,34834,88535,04835,32135,50933,75734,93335,00434,58534,39335,88236,839
Accounts payable802551858794820866881779756638680837
Commercial paper000000000000
Current portion of long-term debt5991,3491,0491,049750005005001,1491,149650
Total current liabilities3,3203,5533,6373,6863,6432,4892,4923,1183,1593,0963,2443,017
Long-term debt10,62412,84012,84212,84412,84612,84814,04313,54613,54812,90112,90312,905
Lease liability, non-current478——681663———612———
Total liabilities15,45117,90217,83418,05318,60617,35118,53018,37718,31217,61517,87517,654
Retained earnings52,28352,19952,13552,30452,26252,19652,24952,36952,23652,48353,16154,282
Total stockholders' equity16,89716,98317,21417,26816,90316,40616,40316,62716,27316,77818,00719,185
Total liabilities and equity32,34834,88535,04835,32135,50933,75734,93335,00434,58534,39335,88236,839
Common shares outstanding (cover page) millions of shares909910913912910908909909908910913914

Cash flows

CSV

Fiscal quarters (TXN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,371*1,1051,1271,3621,205*1,1791,2951,3641,163*1,5451,9802,425
Stock-based compensation68*106116*87*78*116129*93*81*109127*95*
Net cash from operating activities1,924*1,0171,571*1,732*1,998*8491,860*2,190*2,254*1,5202,703*3,419*
Purchases of property and equipment1,148*1,2481,064*1,316*1,192*1,1231,305*1,197*925*676514*463*
Net cash from investing activities(311)*(3,329)0*(487)*614*1,253(1,335)*(681)*(676)*(47)(1,702)*(987)*
Proceeds from issuing equity45*65248*117*87*118115*125*42*309445*16*
Share repurchases65*371*318*537*653302*119*403*15827*48*
Dividends paid1,181*1,1831,185*1,187*1,240*1,2381,235*1,236*1,290*1,2911,295*1,298*
Proceeds from long-term debt0*2,9800*0*0*01,199*0*0*——0*
Net cash from financing activities(1,215)*1,831(1,314)*(1,396)*(2,001)*(2,539)(244)*(1,242)*(1,664)*(1,149)(890)*(1,881)*
Net change in cash398*(481)257*(151)*611*(437)281*267*(86)*324111*551*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Texas Instruments4,2116,0553,419*913.8M 10-QSep 30, 2026
Advanced Micro Devices5,08611,5362,366*1.6B 10-QJun 27, 2026
Applied Materials7,0379,1153,037*793.6M 10-QJul 26, 2026
Amphenol4,17310,2302,079*2.5B 10-QSep 30, 2026
Intel21,84616,5135,082*5.3B 10-QSep 26, 2026
Micron Technology38,36454,229*43,973*1.1B 10-KSep 3, 2026
Analog Devices2,1664,0221,604*484.6M 10-QAug 1, 2026
Marvell Technology3,9332,739606*876.9M 10-QAug 1, 2026
NXP Semiconductors3,9433,7861,256*252.1M 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.