Resum general
Texas Instruments Incorporated Financial Statements FY2024-FY2026Q3
Texas Instruments' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in gi… Notes del llibre
Posició financera
Patrimoni net i comptes que el formen
Moviment de diners
Ingressos i despeses mensuals per categoria de compte
Activitat recent
Activitat del diari conscient dels assentaments
Ingressos vs despeses
Dades per període
| Període | Ingressos | Despeses | Benefici net |
|---|---|---|---|
| 2024-12-31 | 15.753 MUSD | 10.954 MUSD | 4.799 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 17.682 MUSD | 12.681 MUSD | 5.001 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 6.055 MUSD | 3.630 MUSD | 2.425 MUSD |
Balanç
Desglossament
| Compte | Import | Percentatge del total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 11.833 MUSD | 32,12% |
| Assets:NonCurrent:Other | 3.495 MUSD | 9,49% |
| Assets:NonCurrent:Goodwill | 4.330 MUSD | 11,75% |
| Assets:Current:ShortTermInvestments | 3.931 MUSD | 10,67% |
| Assets:Current:Other | 1.446 MUSD | 3,93% |
| Assets:Current:Inventory | 4.672 MUSD | 12,68% |
| Assets:Current:Cash | 4.211 MUSD | 11,43% |
| Assets:Current:AccountsReceivable | 2.620 MUSD | 7,11% |
| Altres | 301 MUSD | 0,82% |
Desglossament
| Compte | Import | Percentatge del total |
|---|---|---|
| Liabilities:NonCurrent:Other | 1.732 MUSD | 9,81% |
| Liabilities:NonCurrent:LongTermDebt | 12.905 MUSD | 73,1% |
| Liabilities:Current:ShortTermDebt | 650 MUSD | 3,68% |
| Liabilities:Current:Other | 1.530 MUSD | 8,67% |
| Liabilities:Current:AccountsPayable | 837 MUSD | 4,74% |
Flux de caixa
Carregant els rols dels comptes…
Texas Instruments Incorporated (TXN) Financial Statements in Beancount — Open Ledger
Texas Instruments' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/texas-instruments
Latest analysis: Texas Instruments Q3 2026 Earnings: Revenue +28% to $6.06B as Free Cash Flow Hits $8.4B
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 15,641 | 4,799 |
| FY2025 | 2025-12-31 | 17,682 | 5,001 |
| FY2026Q3 | 2026-09-30 | 6,055 | 2,425 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024, filed February 14, 2025 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025, filed February 6, 2026 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 8-K filed October 21, 2026, Exhibit 99 earnings release |
Fiscal years end December 31. SEC CIK 0000097476; Nasdaq: TXN. Coverage starts at FY2024 (two audited annuals plus the latest quarter); inventories sit on Assets:Current:Inventory and treasury stock is netted into Equity:CommonStockAndAPIC.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;6,055 MUSDmeans 6,055 million US dollars. - Additional accounts —
Assets:Current:Inventory, opened beyond the
standard chart (see each account'sopenline inmain.bean).
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Texas Instruments Incorporated's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Texas Instruments Incorporated; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.