Silicon AnalyticaTexas Instruments income statement and balance sheet
Every figure as filed with the SEC, with a link to its filing. The simplified view shows standard lines; "Show all line items" lists each line as Texas Instruments reports it.
Income statement
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q3 2026To 30 Sept 202610-Q ↗ | Q2 FY2026To 30 Jun 202610-Q ↗ | Q1 FY2026To 31 Mar 202610-Q ↗ | Q4 FY2025To 31 Dec 202510-K ↗ | Q3 FY2025To 30 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Revenue | 6,055 | 5,463 | 4,825 | 4,423c | 4,742 |
| Cost of revenue | 2,168 | 2,111 | 2,026 | 1,951c | 2,019 |
| Gross profit | 3,887 | 3,352 | 2,799 | 2,472c | 2,723 |
| Gross margin | 64.2% | 61.4% | 58.0% | 55.9% | 57.4% |
| Research & development | 530 | 535 | 510 | 521c | 518 |
| Selling, general & administrative | 476 | 490 | 464 | 446c | 457 |
| Operating income | 2,874 | 2,310 | 1,808 | 1,473c | 1,663 |
| Operating margin | 47.5% | 42.3% | 37.5% | 33.3% | 35.1% |
| Interest & other, net | −69c | −72c | −94c | −101c | −79c |
| Pre-tax income | 2,805 | 2,238 | 1,714 | 1,372c | 1,584 |
| Income tax | 380 | 258 | 169 | 209c | 220 |
| Net income | 2,425 | 1,980 | 1,545 | 1,163c | 1,364 |
| Net margin | 40.0% | 36.2% | 32.0% | 26.3% | 28.8% |
| Diluted EPS | 2.62 | 2.14 | 1.68 | — | 1.48 |
| Diluted shares | 921 | 920 | 914 | — | 914 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated. Fourth-quarter per-share figures are not filed separately and are left blank.
View sources (5)
- Texas Instruments 10-Q filed 23 Oct 2026 · accession 0000097476-26-000169
- Texas Instruments 10-Q filed 24 Jul 2026 · accession 0000097476-26-000152
- Texas Instruments 10-Q filed 24 Apr 2026 · accession 0000097476-26-000101
- Texas Instruments 10-K filed 6 Feb 2026 · accession 0000097476-26-000059
- Texas Instruments 10-Q filed 23 Oct 2025 · accession 0000097476-25-000060
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.
Balance sheet
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q3 2026At 30 Sept 202610-Q ↗ | Q2 FY2026At 30 Jun 202610-Q ↗ | Q1 FY2026At 31 Mar 202610-Q ↗ | Q4 FY2025At 31 Dec 202510-K ↗ | Q3 FY2025At 30 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Cash & short-term investments | 8,142c | 7,001c | 5,103c | 4,881c | 5,186c |
| Receivables | 2,620 | 2,520 | 2,245 | 1,963 | 2,062 |
| Inventories | 4,672 | 4,605 | 4,695 | 4,804 | 4,829 |
| Total current assets | 16,880 | 15,757 | 13,796 | 13,750 | 13,876 |
| Property, plant & equipment | 11,833 | 11,911 | 12,145 | 12,320 | 12,348 |
| Goodwill & intangibles | 4,631c | 4,644c | 4,330 | 4,568c | 4,362 |
| Total assets | 36,839 | 35,882 | 34,393 | 34,585 | 35,004 |
| Current liabilities | 3,017 | 3,244 | 3,096 | 3,159 | 3,118 |
| Long-term debt | 12,905 | 12,903 | 12,901 | 13,548 | 13,546 |
| Total liabilities | 17,654 | 17,875 | 17,615 | 18,312 | 18,377 |
| Shareholders' equity | 19,185 | 18,007 | 16,778 | 16,273 | 16,627 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated.
View sources (5)
- Texas Instruments 10-Q filed 23 Oct 2026 · accession 0000097476-26-000169
- Texas Instruments 10-Q filed 24 Jul 2026 · accession 0000097476-26-000152
- Texas Instruments 10-Q filed 24 Apr 2026 · accession 0000097476-26-000101
- Texas Instruments 10-K filed 6 Feb 2026 · accession 0000097476-26-000059
- Texas Instruments 10-Q filed 23 Oct 2025 · accession 0000097476-25-000060
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.