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Vue d'ensemble

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 du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
19 185 MUSD
+2 912 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+6 055 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-3 630 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2024-12-3115 753 MUSD10 954 MUSD4 799 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 MUSD5 001 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
2026-09-306 055 MUSD3 630 MUSD2 425 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Texas Instruments Incorporated Financial Statements FY2024-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment11 833 MUSD32,12%
Assets:NonCurrent:Other3 495 MUSD9,49%
Assets:NonCurrent:Goodwill4 330 MUSD11,75%
Assets:Current:ShortTermInvestments3 931 MUSD10,67%
Assets:Current:Other1 446 MUSD3,93%
Assets:Current:Inventory4 672 MUSD12,68%
Assets:Current:Cash4 211 MUSD11,43%
Assets:Current:AccountsReceivable2 620 MUSD7,11%
Autre301 MUSD0,82%
Répartition des passifs
Représentation visuelle de la composition de Texas Instruments Incorporated Financial Statements FY2024-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other1 732 MUSD9,81%
Liabilities:NonCurrent:LongTermDebt12 905 MUSD73,1%
Liabilities:Current:ShortTermDebt650 MUSD3,68%
Liabilities:Current:Other1 530 MUSD8,67%
Liabilities:Current:AccountsPayable837 MUSD4,74%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

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.