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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… Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
19.185 MUSD
+2912 MUSDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

septiembre de 2026
Entradas de dinero
septiembre de 2026
+6055 MUSD
Fuentes principales
Promedio de hasta 3 períodos anteriores
—
Ver todo
Salidas de dinero
septiembre de 2026
-3630 MUSD
Mayores gastos
Promedio de hasta 3 períodos anteriores
—
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
2024-12-3115.753 MUSD10.954 MUSD4799 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3117.682 MUSD12.681 MUSD5001 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-306055 MUSD3630 MUSD2425 MUSD

Balance General

Distribución de Activos
Representación visual de la composición de Texas Instruments Incorporated Financial Statements FY2024-FY2026Q3 activos
Desglose
CuentaImporteProporción del total
Assets:NonCurrent:PropertyPlantEquipment11.833 MUSD32,12%
Assets:NonCurrent:Other3495 MUSD9,49%
Assets:NonCurrent:Goodwill4330 MUSD11,75%
Assets:Current:ShortTermInvestments3931 MUSD10,67%
Assets:Current:Other1446 MUSD3,93%
Assets:Current:Inventory4672 MUSD12,68%
Assets:Current:Cash4211 MUSD11,43%
Assets:Current:AccountsReceivable2620 MUSD7,11%
Otro301 MUSD0,82%
Distribución de Pasivos
Representación visual de la composición de Texas Instruments Incorporated Financial Statements FY2024-FY2026Q3 pasivos
Desglose
CuentaImporteProporción del total
Liabilities:NonCurrent:Other1732 MUSD9,81%
Liabilities:NonCurrent:LongTermDebt12.905 MUSD73,1%
Liabilities:Current:ShortTermDebt650 MUSD3,68%
Liabilities:Current:Other1530 MUSD8,67%
Liabilities:Current:AccountsPayable837 MUSD4,74%

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

README.md

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

PeriodPeriod endRevenueNet income
FY20242024-12-3115,6414,799
FY20252025-12-3117,6825,001
FY2026Q32026-09-306,0552,425

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 6,055 MUSD means 6,055 million US dollars.
  • Additional accounts — Assets:Current:Inventory, opened beyond the
    standard chart (see each account's open line in main.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.