Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,660,000 | 3,549,000 | 3,225,000 | 3,311,000 | 3,044,000 |
| Marketable Securities | 3,341,000 | 1,554,000 | 1,656,000 | 1,875,000 | 2,315,000 |
| Receivables | 2,520,000 | 2,245,000 | 1,963,000 | 2,062,000 | 1,934,000 |
| Inventories | 4,605,000 | 4,695,000 | 4,804,000 | 4,829,000 | 4,812,000 |
| TOTAL | $15,757,000 | $13,796,000 | $13,750,000 | $13,876,000 | $14,484,000 |
| Non-Current Assets | |||||
| PPE Net | 11,911,000 | 12,145,000 | 12,320,000 | 12,348,000 | 12,321,000 |
| Intangibles | 0 | 4,330,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,214,000 | 4,122,000 | 8,515,000 | 8,780,000 | 8,128,000 |
| TOTAL | $20,125,000 | $20,597,000 | $20,835,000 | $21,128,000 | $20,449,000 |
| Total Assets | $35,882,000 | $34,393,000 | $34,585,000 | $35,004,000 | $34,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,149,000 | 1,149,000 | 500,000 | 500,000 | 0 |
| Accounts payable and accrued liabilities | 680,000 | 638,000 | 756,000 | 779,000 | 881,000 |
| Accrued Expenses | 1,345,000 | 1,171,000 | 1,836,000 | 1,760,000 | 1,558,000 |
| TOTAL | $3,244,000 | $3,096,000 | $3,159,000 | $3,118,000 | $2,492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,903,000 | 12,901,000 | 13,548,000 | 13,546,000 | 14,043,000 |
| Other Non-Current Liabilities | 1,673,000 | 1,555,000 | 1,539,000 | 1,653,000 | 1,932,000 |
| TOTAL | $14,631,000 | $14,519,000 | $15,153,000 | $15,259,000 | $16,038,000 |
| Total Liabilities | $17,875,000 | $17,615,000 | $18,312,000 | $18,377,000 | $18,530,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 913,248 | 910,093 | 907,551 | 908,623 | 909,137 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 53,161,000 | 52,483,000 | 52,236,000 | 52,369,000 | 52,249,000 |
| Other shareholders' equity | -83,000 | -84,000 | -85,000 | -149,000 | -156,000 |
| TOTAL | $18,007,000 | $16,778,000 | $16,273,000 | $16,627,000 | $16,403,000 |
| Total Liabilities And Equity | $35,882,000 | $34,393,000 | $34,585,000 | $35,004,000 | $34,933,000 |