TXN TEXAS INSTRUMENTS INC
AI brief AI-written, not reviewed by a person
Latest figures show TXN's cash and equivalents at 4.211 billion as of 2026-09-30, up from 3.66 billion at 2026-06-30 and 3.549 billion at 2026-03-31, with total assets of 36.839 billion and total liabilities of 17.654 billion at 2026-09-30. Diluted EPS for 12 months to 2025-12-31 is 5.45 USD, up from 5.20 USD for 2024-12-31; quarterly diluted EPS ranged from 1.68 USD (quarter ending 2026-03-31) to 2.62 USD (quarter ending 2026-09-30). Net income for the year ended 2025-12-31 was 5.001 billion, while operating cash flow for the year ended 2025-12-31 was 7.153 billion.
- Cash and equivalents increased to 4.211 billion as of 2026-09-30, up from 3.66 billion at 2026-06-30 and 3.549 billion at 2026-03-31. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is 5.45 USD per share, up from 5.20 USD per share for 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 is 2.62 USD per share, with prior quarters 2.14 (2026-06-30) and 1.68 (2026-03-31). [1]
- Stockholders' equity stood at 19.185 billion USD as of 2026-09-30, up from 18.007 billion as of 2026-06-30 and 16.778 billion as of 2026-03-31. [1]
- Long-term debt was 12.905 billion USD as of 2026-09-30, essentially flat with 12.903 billion at 2026-06-30 and 12.901 billion at 2026-03-31; prior year-ended 2025-12-31 debt was 13.548 billion. [1]
- Net income (year) for 12 months to 2025-12-31 was 5.001 billion USD, up from 4.799 billion for 2024-12-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 7.153 billion USD, up from 6.318 billion for 2024-12-31. [1]
- Operating income (year) for 12 months to 2025-12-31 was 6.023 billion USD, up from 5.465 billion for 2024-12-31. [1]
- Revenue (year) for 12 months to 2025-12-31 was 17.682 billion USD, up from 15.641 billion for 2024-12-31. [1]
- Total assets as of 2026-09-30 were 36.839 billion USD, up from 35.882 billion (2026-06-30) and 34.393 billion (2026-03-31). [1]
- Total liabilities as of 2026-09-30 were 17.654 billion USD, with 17.875 billion at 2026-06-30 and 17.615 billion at 2026-03-31. [1]
- Shares outstanding as of 2026-10-14 were 913,770,316 shares; prior figures include 913,247,686 (2026-07-15) and 910,092,791 (2026-04-15). [1]
- 10-Q filing published 2026-10-23, accession 0000097476-26-000169. [1]
- 8-K filing published 2026-10-21, accession 0000097476-26-000165. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 6,055,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 17,682,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 2,425,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 5,001,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 2,874,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 6,023,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 2.62 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 5.45 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 1,520,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 7,153,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 36,839,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 17,654,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 19,185,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 4,211,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 12,905,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-14) | 913,770,316 shares | sec-companyfacts | current |
Context
No reviewed context has been published for TXN. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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