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概要

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… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
19,185 MUSD
+2,912 MUSD前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年9月
入金
2026年9月
+6,055 MUSD
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年9月
-3,630 MUSD
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
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

貸借対照表

資産分布
Texas Instruments Incorporated Financial Statements FY2024-FY2026Q3の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%
その他301 MUSD0.82%
負債分布
Texas Instruments Incorporated Financial Statements FY2024-FY2026Q3の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

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.