TEXAS INSTRUMENTS INC

TXN 10-Q · Q1 2026
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TXN Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 4,825 4,069 +18.6%
Show Business Segments breakouts
All Other Segments 178 212 -16.0%
Analog 3,924 3,210 +22.2%
Embedded Processing 723 647 +11.7%
Show Geography breakouts
CN · Revenue From Contract With Customer Product And Service Benchmark 1,024 826 +24.0%
EMEA · Revenue From Contract With Customer Product And Service Benchmark 1,070 936 +14.3%
JP · Revenue From Contract With Customer Product And Service Benchmark 289 275 +5.1%
Rest of Asia · Revenue From Contract With Customer Product And Service Benchmark 555 438 +26.7%
Rest of world · Revenue From Contract With Customer Product And Service Benchmark 91 76 +19.7%
US · Revenue From Contract With Customer Product And Service Benchmark 1,796 1,518 +18.3%
Show Concentration Risk By Benchmark breakouts
Revenue From Contract With Customer Product And Service Benchmark · Geographic Concentration Risk 4,825 4,069 +18.6%
Cost of Revenue 2,026 1,756 +15.4%
Show Business Segments breakouts
All Other Segments 63 85 -25.9%
Analog 1,589 1,296 +22.6%
Embedded Processing 374 375 -0.3%
Gross Profit 2,799 2,313 +21.0%
Show Business Segments breakouts
All Other Segments 115 127 -9.4%
Analog 2,335 1,914 +22.0%
Embedded Processing 349 272 +28.3%
Research & Development 510 517 -1.4%
Show Business Segments breakouts
All Other Segments 18 20 -10.0%
Analog 369 369 0.0%
Embedded Processing 123 128 -3.9%
Selling, General & Administrative 464 472 -1.7%
Show Business Segments breakouts
All Other Segments 32 29 +10.3%
Analog 328 339 -3.2%
Embedded Processing 104 104 0.0%
Business Combination Acquisition Related Costs 17 — —
Show Business Segments breakouts
All Other Segments 17 — —
Operating Income 1,808 1,324 +36.6%
Show Business Segments breakouts
All Other Segments 48 78 -38.5%
Analog 1,638 1,206 +35.8%
Embedded Processing 122 40 +205.0%
Other Non-Operating Income (Expense) 47 80 -41.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 1 — —
Interest And Debt Expense 141 128 +10.2%
Income Before Taxes 1,714 1,276 +34.3%
Income Tax Expense (Benefit) 169 97 +74.2%
Net Income 1,545 1,179 +31.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 1 — —
Retained Earnings 1,545 1,179 +31.0%
EPS (Basic) 1.69 1.29 +31.0%
EPS (Diluted) 1.68 1.28 +31.2%
Wtd Avg Shares (Basic) 909 910 -0.1%
Wtd Avg Shares (Diluted) 914 916 -0.2%
Undistributed Earnings Loss Allocated To Participating Securities Diluted -9 -6 -50.0%
Net Income Loss Available To Common Stockholders Diluted 1,536 1,173 +30.9%
Comprehensive Income 1,546 1,172 +31.9%
Net Income Loss Available To Common Stockholders Basic 1,536 1,173 +30.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 3,549 2,763 +28.4%
Short-Term Investments 1,554 2,242 -30.7%
Show Fair Value By Asset Class breakouts
Corporate Debt Securities · Estimate Of Fair Value Fair Value Disclosure 526 494 +6.5%
Foreign Government Debt Securities · Estimate Of Fair Value Fair Value Disclosure 50 99 -49.5%
US Treasury And Government · Estimate Of Fair Value Fair Value Disclosure 978 1,649 -40.7%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 1,554 2,242 -30.7%
Accounts Receivable 2,245 1,860 +20.7%
Inventory Raw Materials Net Of Reserves 463 393 +17.8%
Inventory Work In Process Net Of Reserves 2,355 2,370 -0.6%
Inventory Finished Goods Net Of Reserves 1,877 1,924 -2.4%
Inventory 4,695 4,687 +0.2%
Prepaid Expenses & Other Current Assets 1,753 1,534 +14.3%
Total Current Assets 13,796 13,086 +5.4%
Non-Current Assets
Property, Plant & Equipment 12,145 11,811 +2.8%
Goodwill 4,330 4,362 -0.7%
Deferred Tax Assets 973 1,030 -5.5%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 321 240 +33.8%
Other Non-Current Assets 2,505 2,965 -15.5%
Total Assets 34,393 33,757 +1.9%
Long Term Investments 15 20 -25.0%
Show Fair Value By Asset Class breakouts
Mutual Fund · Estimate Of Fair Value Fair Value Disclosure 10 10 0.0%
Other Investments · Portion At Other Than Fair Value Fair Value Disclosure 5 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 10 10 0.0%
Other Assets
Property Plant And Equipment Gross 17,870 16,036 +11.4%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -5,725 -4,225 -35.5%
Capitalized Computer Software Net 323 263 +22.8%
Current Liabilities
Current Portion of Long-Term Debt 1,149 — —
Accounts Payable 638 866 -26.3%
Employee Related Liabilities Current 389 418 -6.9%
Accrued Income Taxes Current 138 284 -51.4%
Other Liabilities Current 782 921 -15.1%
Total Current Liabilities 3,096 2,489 +24.4%
Non-Current Liabilities
Long-Term Debt 12,901 12,848 +0.4%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 121 115 +5.2%
Deferred Tax Liabilities 63 56 +12.5%
Other Non-Current Liabilities 1,434 1,843 -22.2%
Total Liabilities 17,615 17,351 +1.5%
Long-Term Debt 14.05 12.85 +9.3%
Stockholders' Equity
Common Stock 1,741 1,741 0.0%
Additional Paid In Capital Common Stock 4,722 4,058 +16.4%
Retained Earnings 52,483 52,196 +0.5%
Treasury Stock Value -42,084 -41,442 -1.5%
Accumulated Other Comprehensive Income -84 -147 +42.9%
Total Stockholders' Equity 16,778 16,406 +2.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -84 -147 +42.9%
Additional Paid In Capital 4,722 4,058 +16.4%
Common Stock 1,741 1,741 0.0%
Retained Earnings 52,483 52,196 +0.5%
Treasury Stock Common -42,084 -41,442 -1.5%
Total Liabilities & Equity 34,393 33,757 +1.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 541 424 +27.6%
Capitalized Computer Software Amortization1 21 20 +5.0%
Stock-Based Compensation 109 116 -6.0%
Gain Loss On Disposition Of Assets1 -5 — —
Deferred Income Taxes -4 -87 +95.4%
Change in Accounts Receivable -282 -141 -100.0%
Change in Inventory 109 -160 +168.1%
Change in Prepaid & Other Assets -9 -7 -28.6%
Increase Decrease In Accounts Payable And Accrued Liabilities -125 -121 -3.3%
Increase Decrease In Accrued Salaries -447 -427 -4.7%
Increase Decrease In Accrued Income Taxes Payable 130 132 -1.5%
Increase Decrease In Pension And Postretirement Obligations 4 -9 +144.4%
Increase Decrease In Other Operating Capital Net -67 -70 +4.3%
Net Cash from Operations 1,520 849 +79.0%
Investing Activities
Capital Expenditures -676 -1,123 +39.8%
Proceeds From U. S. C H I P S And Science Act C H I P S Act Incentives 555 260 +113.5%
Proceeds From Sale Of Productive Assets 5 — —
Payments To Acquire Short Term Investments -935 -647 -44.5%
Proceeds From Sale Maturity And Collection Of Shortterm Investments 1,043 2,807 -62.8%
Other Investing Activities -39 -44 +11.4%
Net Cash from Investing -47 1,253 -103.8%
Financing Activities
Payments Of Dividends -1,291 -1,238 -4.3%
Share Repurchases -158 -653 +75.8%
Proceeds From Issuance Or Sale Of Equity 309 118 +161.9%
Proceeds From Payments For Other Financing Activities -9 -16 +43.8%
Net Cash from Financing -1,149 -2,539 +54.7%
Supplemental
Cash Benefit Creating Helpful Incentives To Produce Semiconductors C H I P S Act 555 260 +113.5%
Other Cash Flow
Net Change in Cash 324 -437 +174.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,549 2,763 +28.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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