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    TXN

    TEXAS INSTRUMENTS INC

    Company overview

    Market capitalization
    $254.17B
    Employees
    33,000
    Latest publication
    2026-09-29
    About TEXAS INSTRUMENTS INC

    Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,463,000,000USD4,825,000,000USD4,423,000,000USD4,742,000,000USD4,448,000,000USD4,069,000,000USD4,007,000,000USD4,151,000,000USD
    Cost Of Revenue2,111,000,000USD2,026,000,000USD1,951,000,000USD2,019,000,000USD1,873,000,000USD1,756,000,000USD1,693,000,000USD1,677,000,000USD
    Gross Profit3,352,000,000USD2,799,000,000USD2,472,000,000USD2,723,000,000USD2,575,000,000USD2,313,000,000USD2,314,000,000USD2,474,000,000USD
    Research Development535,000,000USD510,000,000USD521,000,000USD518,000,000USD527,000,000USD517,000,000USD491,000,000USD492,000,000USD
    Selling General Administrative490,000,000USD464,000,000USD446,000,000USD457,000,000USD485,000,000USD472,000,000USD446,000,000USD428,000,000USD
    Other Operating Expenses17,000,000USD———————
    Total Operating Expenses1,042,000,000USD991,000,000USD999,000,000USD1,060,000,000USD1,012,000,000USD989,000,000USD937,000,000USD920,000,000USD
    Operating Income2,310,000,000USD1,808,000,000USD1,473,000,000USD1,663,000,000USD1,563,000,000USD1,324,000,000USD1,377,000,000USD1,554,000,000USD
    Total Other Income Expense Net-72,000,000USD-94,000,000USD-101,000,000USD-79,000,000USD-85,000,000USD-48,000,000USD-18,000,000USD131,000,000USD
    Interest Expense141,000,000USD141,000,000USD141,000,000USD141,000,000USD133,000,000USD128,000,000USD130,000,000USD131,000,000USD
    Income Before Tax2,238,000,000USD1,714,000,000USD1,372,000,000USD1,584,000,000USD1,478,000,000USD1,276,000,000USD1,359,000,000USD1,554,000,000USD
    Income Tax Expense258,000,000USD169,000,000USD209,000,000USD220,000,000USD183,000,000USD97,000,000USD154,000,000USD192,000,000USD
    Net Income1,980,000,000USD1,545,000,000USD1,163,000,000USD1,364,000,000USD1,295,000,000USD1,179,000,000USD1,205,000,000USD1,362,000,000USD
    Net Income Applicable To Common Shares1,980,000,000USD1,536,000,000USD——————
    Unclassified Operating Expenses——32,000,000USD85,000,000USD————
    Net Interest Income——-141,000,000USD-141,000,000USD-133,000,000USD-128,000,000USD-130,000,000USD-131,000,000USD
    Tax Provision——209,000,000USD220,000,000USD183,000,000USD97,000,000USD154,000,000USD192,000,000USD
    Net Income From Continuing Ops——1,163,000,000USD1,364,000,000USD1,295,000,000USD1,179,000,000USD1,205,000,000USD1,362,000,000USD
    Ebit——1,513,000,000USD1,725,000,000USD1,611,000,000USD1,404,000,000USD1,489,000,000USD1,685,000,000USD
    Ebitda——2,070,000,000USD2,242,000,000USD2,092,000,000USD1,848,000,000USD1,924,000,000USD2,087,000,000USD
    Depreciation And Amortization——557,000,000USD517,000,000USD481,000,000USD444,000,000USD435,000,000USD402,000,000USD
    Reconciled Depreciation——557,000,000USD517,000,000USD481,000,000USD444,000,000USD435,000,000USD402,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue10,288,000,000USD
    Cost Of Revenue4,137,000,000USD
    Gross Profit6,151,000,000USD
    Research Development1,045,000,000USD
    Selling General Administrative954,000,000USD
    Other Operating Expenses34,000,000USD
    Total Operating Expenses2,033,000,000USD
    Operating Income4,118,000,000USD
    Total Other Income Expense Net-166,000,000USD
    Interest Expense282,000,000USD
    Income Before Tax3,952,000,000USD
    Income Tax Expense427,000,000USD
    Net Income3,525,000,000USD
    Net Income Applicable To Common Shares3,525,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue17,682,000,000USD15,641,000,000USD17,519,000,000USD20,028,000,000USD18,344,000,000USD14,461,000,000USD14,383,000,000USD15,784,000,000USD
    Cost Of Revenue7,599,000,000USD6,547,000,000USD6,500,000,000USD6,257,000,000USD5,968,000,000USD5,192,000,000USD5,219,000,000USD5,507,000,000USD
    Gross Profit10,083,000,000USD9,094,000,000USD11,019,000,000USD13,771,000,000USD12,376,000,000USD9,269,000,000USD9,164,000,000USD10,277,000,000USD
    Research Development2,083,000,000USD1,959,000,000USD1,863,000,000USD1,670,000,000USD1,554,000,000USD1,530,000,000USD1,544,000,000USD1,559,000,000USD
    Selling General Administrative1,860,000,000USD1,794,000,000USD1,825,000,000USD1,704,000,000USD1,666,000,000USD1,623,000,000USD1,645,000,000USD1,684,000,000USD
    Unclassified Operating Expenses117,000,000USD-124,000,000USD—257,000,000USD196,000,000USD222,000,000USD——
    Total Operating Expenses4,060,000,000USD3,629,000,000USD3,688,000,000USD3,631,000,000USD3,416,000,000USD3,375,000,000USD3,189,000,000USD3,243,000,000USD
    Operating Income6,023,000,000USD5,465,000,000USD7,331,000,000USD10,140,000,000USD8,960,000,000USD5,894,000,000USD5,723,000,000USD6,713,000,000USD
    Interest Expense543,000,000USD508,000,000USD353,000,000USD214,000,000USD184,000,000USD190,000,000USD170,000,000USD125,000,000USD
    Net Interest Income-543,000,000USD-508,000,000USD-353,000,000USD-214,000,000USD-184,000,000USD-190,000,000USD-170,000,000USD-125,000,000USD
    Income Before Tax5,710,000,000USD5,453,000,000USD7,418,000,000USD10,032,000,000USD8,919,000,000USD6,017,000,000USD5,728,000,000USD6,686,000,000USD
    Income Tax Expense709,000,000USD654,000,000USD908,000,000USD1,283,000,000USD1,150,000,000USD422,000,000USD711,000,000USD1,106,000,000USD
    Tax Provision709,000,000USD654,000,000USD908,000,000USD1,283,000,000USD1,150,000,000USD422,000,000USD711,000,000USD1,106,000,000USD
    Net Income5,001,000,000USD4,799,000,000USD6,510,000,000USD8,749,000,000USD7,769,000,000USD5,595,000,000USD5,017,000,000USD5,580,000,000USD
    Net Income From Continuing Ops5,001,000,000USD4,799,000,000USD7,101,000,000USD8,749,000,000USD7,769,000,000USD5,595,000,000USD5,017,000,000USD5,580,000,000USD
    Ebit6,253,000,000USD5,961,000,000USD7,331,000,000USD10,246,000,000USD9,103,000,000USD6,207,000,000USD5,898,000,000USD6,811,000,000USD
    Ebitda8,252,000,000USD7,541,000,000USD8,495,000,000USD11,225,000,000USD10,057,000,000USD7,199,000,000USD6,948,000,000USD7,765,000,000USD
    Depreciation And Amortization1,999,000,000USD1,580,000,000USD1,164,000,000USD979,000,000USD954,000,000USD992,000,000USD1,050,000,000USD954,000,000USD
    Reconciled Depreciation1,999,000,000USD1,580,000,000USD1,164,000,000USD979,000,000USD954,000,000USD992,000,000USD1,050,000,000USD954,000,000USD
    Total Other Income Expense Net-313,000,000USD-12,000,000USD87,000,000USD-108,000,000USD-41,000,000USD123,000,000USD5,000,000USD-27,000,000USD
    Non Operating Income Net Other———106,000,000USD143,000,000USD313,000,000USD175,000,000USD98,000,000USD
    Net Income Applicable To Common Shares———8,749,000,000USD7,769,000,000USD5,595,000,000USD5,017,000,000USD5,580,000,000USD
    Interest Income——————170,000,000USD125,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets35,882,000,000USD34,393,000,000USD34,585,000,000USD35,004,000,000USD34,933,000,000USD33,757,000,000USD35,509,000,000USD35,321,000,000USD
    Cash And Equivalents3,660,000,000USD3,549,000,000USD——————
    Cash And Short Term Investments7,001,000,000USD5,103,000,000USD4,881,000,000USD5,186,000,000USD5,359,000,000USD5,005,000,000USD7,580,000,000USD8,752,000,000USD
    Short Term Investments3,341,000,000USD1,554,000,000USD1,656,000,000USD1,875,000,000USD2,315,000,000USD2,242,000,000USD4,380,000,000USD6,163,000,000USD
    Long Term Investments15,000,000USD15,000,000USD——————
    Total Current Assets15,757,000,000USD13,796,000,000USD13,750,000,000USD13,876,000,000USD14,484,000,000USD13,086,000,000USD15,026,000,000USD15,872,000,000USD
    Other Current Assets1,631,000,000USD1,753,000,000USD2,102,000,000USD1,799,000,000USD354,000,000USD339,000,000USD1,200,000,000USD341,000,000USD
    Other Non Current Assets2,237,000,000USD2,505,000,000USD——————
    Total Liabilities17,875,000,000USD17,615,000,000USD——————
    Total Current Liabilities3,244,000,000USD3,096,000,000USD3,159,000,000USD3,118,000,000USD2,492,000,000USD2,489,000,000USD3,643,000,000USD3,686,000,000USD
    Other Current Liabilities809,000,000USD782,000,000USD——————
    Other Non Current Liabilities1,550,000,000USD1,434,000,000USD——————
    Total Stockholder Equity18,007,000,000USD16,778,000,000USD16,273,000,000USD16,627,000,000USD16,403,000,000USD16,406,000,000USD16,903,000,000USD17,268,000,000USD
    Total Equity Including Noncontrolling Interest18,007,000,000USD16,778,000,000USD——————
    Short Long Term Debt1,149,000,000USD2,298,000,000USD500,000,000USD500,000,000USD——750,000,000USD1,049,000,000USD
    Long Term Debt12,903,000,000USD12,901,000,000USD13,548,000,000USD13,546,000,000USD14,043,000,000USD12,848,000,000USD12,846,000,000USD12,844,000,000USD
    Net Receivables2,520,000,000USD2,245,000,000USD1,963,000,000USD2,062,000,000USD3,959,000,000USD3,055,000,000USD1,719,000,000USD2,483,000,000USD
    Inventory4,605,000,000USD4,695,000,000USD4,804,000,000USD4,829,000,000USD4,812,000,000USD4,687,000,000USD4,527,000,000USD4,296,000,000USD
    Property Plant Equipment Net11,911,000,000USD12,145,000,000USD12,320,000,000USD12,348,000,000USD12,321,000,000USD11,811,000,000USD11,347,000,000USD12,602,000,000USD
    Goodwill4,330,000,000USD4,330,000,000USD——————
    Intangible Assets314,000,000USD—238,000,000USD237,000,000USD248,000,000USD263,000,000USD257,000,000USD229,000,000USD
    Accounts Payable680,000,000USD638,000,000USD756,000,000USD779,000,000USD881,000,000USD866,000,000USD820,000,000USD794,000,000USD
    Common Stock1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD
    Retained Earnings53,161,000,000USD52,483,000,000USD52,236,000,000USD52,369,000,000USD52,249,000,000USD52,196,000,000USD52,262,000,000USD52,304,000,000USD
    Accumulated Other Comprehensive Income-83,000,000USD-84,000,000USD-85,000,000USD-149,000,000USD-156,000,000USD-147,000,000USD-140,000,000USD-195,000,000USD
    Total Liab——18,312,000,000USD18,377,000,000USD18,530,000,000USD17,351,000,000USD18,606,000,000USD18,053,000,000USD
    Other Current Liab——1,717,000,000USD1,760,000,000USD1,611,000,000USD1,339,000,000USD1,796,000,000USD1,735,000,000USD
    Capital Stock——1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD
    Good Will——4,330,000,000USD4,362,000,000USD4,362,000,000USD4,362,000,000USD4,362,000,000USD4,362,000,000USD
    Cash——3,225,000,000USD3,311,000,000USD3,044,000,000USD2,763,000,000USD3,200,000,000USD2,589,000,000USD
    Net Debt——12,166,000,000USD10,735,000,000USD10,999,000,000USD10,085,000,000USD11,840,000,000USD11,985,000,000USD
    Short Term Debt——619,000,000USD500,000,000USD——868,000,000USD1,049,000,000USD
    Short Long Term Debt Total——15,391,000,000USD14,046,000,000USD14,043,000,000USD12,848,000,000USD15,040,000,000USD14,574,000,000USD
    Property Plant Equipment Gross——17,682,000,000USD17,314,000,000USD16,878,000,000USD16,036,000,000USD15,254,000,000USD16,264,000,000USD
    Common Stock Shares Outstanding——913,000,000shares914,000,000shares912,000,000shares916,000,000shares919,000,000shares920,000,000shares
    Non Current Assets Total——20,835,000,000USD21,128,000,000USD20,449,000,000USD20,671,000,000USD20,483,000,000USD19,449,000,000USD
    Non Current Liabilities Total——15,153,000,000USD15,259,000,000USD16,038,000,000USD14,862,000,000USD14,963,000,000USD14,367,000,000USD
    Non Current Liabilities Other——1,415,000,000USD1,528,000,000USD1,810,000,000USD1,843,000,000USD1,954,000,000USD671,000,000USD
    Non Currrent Assets Other——2,980,000,000USD3,092,000,000USD2,422,000,000USD3,205,000,000USD3,581,000,000USD1,315,000,000USD
    Net Working Capital——10,591,000,000USD10,758,000,000USD11,992,000,000USD10,597,000,000USD11,383,000,000USD12,186,000,000USD
    Unclassified Non Current Assets——967,000,000USD1,089,000,000USD1,096,000,000USD1,030,000,000USD936,000,000USD941,000,000USD
    Unclassified Current Liabilities——-433,000,000USD-421,000,000USD—284,000,000USD-591,000,000USD-1,049,000,000USD
    Unclassified Non Current Liabilities——190,000,000USD185,000,000USD185,000,000USD171,000,000USD163,000,000USD852,000,000USD
    Unclassified Equity——-39,360,000,000USD-39,075,000,000USD-39,172,000,000USD-39,125,000,000USD-38,701,000,000USD-38,323,000,000USD
    Current Deferred Revenue———————108,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets34,585,000,000USD35,509,000,000USD32,348,000,000USD27,207,000,000USD24,676,000,000USD19,351,000,000USD18,018,000,000USD17,137,000,000USD
    Intangible Assets238,000,000USD257,000,000USD223,000,000USD152,000,000USD85,000,000USD274,000,000USD409,000,000USD717,000,000USD
    Other Current Assets2,102,000,000USD1,200,000,000USD264,000,000USD302,000,000USD335,000,000USD302,000,000USD299,000,000USD440,000,000USD
    Total Liab18,312,000,000USD18,606,000,000USD15,451,000,000USD12,630,000,000USD11,343,000,000USD10,164,000,000USD9,111,000,000USD8,143,000,000USD
    Total Stockholder Equity16,273,000,000USD16,903,000,000USD16,897,000,000USD14,577,000,000USD13,333,000,000USD9,187,000,000USD8,907,000,000USD8,994,000,000USD
    Other Current Liab1,717,000,000USD1,796,000,000USD570,000,000USD1,370,000,000USD1,295,000,000USD1,219,000,000USD1,116,000,000USD1,041,000,000USD
    Common Stock1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD
    Capital Stock1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD1,741,000,000USD
    Retained Earnings52,236,000,000USD52,262,000,000USD52,283,000,000USD50,353,000,000USD45,919,000,000USD42,051,000,000USD39,898,000,000USD37,906,000,000USD
    Good Will4,330,000,000USD4,362,000,000USD4,362,000,000USD4,362,000,000USD4,362,000,000USD4,362,000,000USD4,362,000,000USD4,362,000,000USD
    Cash3,225,000,000USD3,200,000,000USD2,964,000,000USD3,050,000,000USD4,631,000,000USD3,107,000,000USD2,437,000,000USD2,438,000,000USD
    Cash And Short Term Investments4,881,000,000USD7,580,000,000USD8,575,000,000USD9,067,000,000USD9,739,000,000USD6,568,000,000USD5,387,000,000USD4,233,000,000USD
    Total Current Assets13,750,000,000USD15,026,000,000USD15,122,000,000USD14,021,000,000USD13,685,000,000USD10,239,000,000USD8,761,000,000USD8,097,000,000USD
    Total Current Liabilities3,159,000,000USD3,643,000,000USD3,320,000,000USD2,985,000,000USD2,569,000,000USD2,390,000,000USD2,123,000,000USD2,474,000,000USD
    Net Debt12,166,000,000USD11,840,000,000USD8,259,000,000USD6,448,000,000USD3,575,000,000USD4,012,000,000USD3,366,000,000USD2,630,000,000USD
    Short Term Debt619,000,000USD868,000,000USD599,000,000USD575,000,000USD582,000,000USD622,000,000USD573,000,000USD749,000,000USD
    Short Long Term Debt500,000,000USD750,000,000USD599,000,000USD500,000,000USD500,000,000USD550,000,000USD500,000,000USD749,000,000USD
    Short Long Term Debt Total15,391,000,000USD15,040,000,000USD11,223,000,000USD9,498,000,000USD8,206,000,000USD7,119,000,000USD6,135,000,000USD5,068,000,000USD
    Long Term Debt13,548,000,000USD12,846,000,000USD10,624,000,000USD8,235,000,000USD7,241,000,000USD6,248,000,000USD5,303,000,000USD4,319,000,000USD
    Short Term Investments1,656,000,000USD4,380,000,000USD5,611,000,000USD6,017,000,000USD5,108,000,000USD3,461,000,000USD2,950,000,000USD1,795,000,000USD
    Net Receivables1,963,000,000USD1,719,000,000USD1,787,000,000USD1,895,000,000USD1,701,000,000USD1,414,000,000USD1,074,000,000USD1,207,000,000USD
    Inventory4,804,000,000USD4,527,000,000USD3,999,000,000USD2,757,000,000USD1,910,000,000USD1,955,000,000USD2,001,000,000USD2,217,000,000USD
    Accounts Payable756,000,000USD820,000,000USD802,000,000USD851,000,000USD571,000,000USD415,000,000USD388,000,000USD478,000,000USD
    Property Plant Equipment Net12,320,000,000USD11,347,000,000USD9,999,000,000USD6,876,000,000USD5,141,000,000USD3,269,000,000USD3,303,000,000USD3,183,000,000USD
    Property Plant Equipment Gross17,682,000,000USD15,254,000,000USD13,268,000,000USD9,950,000,000USD7,858,000,000USD3,269,000,000USD3,303,000,000USD3,183,000,000USD
    Accumulated Other Comprehensive Income-85,000,000USD-140,000,000USD-205,000,000USD-254,000,000USD-157,000,000USD-360,000,000USD-347,000,000USD-473,000,000USD
    Common Stock Shares Outstanding913,000,000shares919,000,000shares916,000,000shares926,000,000shares936,000,000shares933,000,000shares952,000,000shares990,000,000shares
    Non Current Assets Total20,835,000,000USD20,483,000,000USD17,226,000,000USD13,186,000,000USD10,991,000,000USD9,112,000,000USD9,257,000,000USD9,040,000,000USD
    Non Current Liabilities Total15,153,000,000USD14,963,000,000USD12,131,000,000USD9,645,000,000USD8,774,000,000USD7,774,000,000USD6,988,000,000USD5,669,000,000USD
    Non Current Liabilities Other1,415,000,000USD1,954,000,000USD1,336,000,000USD1,226,000,000USD1,367,000,000USD1,436,000,000USD1,607,000,000USD1,308,000,000USD
    Non Currrent Assets Other2,980,000,000USD3,581,000,000USD853,000,000USD1,323,000,000USD1,140,000,000USD815,000,000USD686,000,000USD232,000,000USD
    Net Working Capital10,591,000,000USD11,383,000,000USD11,802,000,000USD11,036,000,000USD11,116,000,000USD7,849,000,000USD6,638,000,000USD5,623,000,000USD
    Unclassified Non Current Assets967,000,000USD936,000,000USD1,789,000,000USD-892,000,000USD-1,140,000,000USD-815,000,000USD-621,000,000USD-458,000,000USD
    Unclassified Current Liabilities-433,000,000USD-591,000,000USD-599,000,000USD-311,000,000USD-379,000,000USD-416,000,000USD-454,000,000USD-646,000,000USD
    Unclassified Non Current Liabilities190,000,000USD163,000,000USD171,000,000USD-948,000,000USD-1,454,000,000USD-1,526,000,000USD-1,426,000,000USD-1,350,000,000USD
    Unclassified Equity-39,360,000,000USD-38,701,000,000USD-38,663,000,000USD1,210,000,000USD889,000,000USD592,000,000USD369,000,000USD209,000,000USD
    Current Deferred Revenue——1,349,000,000USD————103,000,000USD
    Unclassified Current Assets——497,000,000USD—————
    Deferred Long Term Liab———66,000,000USD87,000,000USD90,000,000USD78,000,000USD42,000,000USD
    Other Liab———1,066,000,000USD1,533,000,000USD1,526,000,000USD1,426,000,000USD1,350,000,000USD
    Other Assets———1,365,000,000USD1,403,000,000USD1,158,000,000USD818,000,000USD753,000,000USD
    Accumulated Depreciation———-3,074,000,000USD-2,717,000,000USD-2,512,000,000USD-2,437,000,000USD-2,242,000,000USD
    Treasury Stock———-40,214,000,000USD-36,800,000,000USD-36,578,000,000USD-34,495,000,000USD-32,130,000,000USD
    Net Tangible Assets———10,063,000,000USD8,886,000,000USD4,551,000,000USD4,136,000,000USD3,915,000,000USD
    Long Term Investments—————49,000,000USD300,000,000USD251,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income3,525,000,000USD
    Depreciation1,088,000,000USD
    Stock Based Compensation236,000,000USD
    Deferred Income Tax-66,000,000USD
    Other Non Cash Items29,000,000USD
    Change To Account Receivables-557,000,000USD
    Change To Inventory199,000,000USD
    Change To Liabilities-206,000,000USD
    Change In Working Capital-589,000,000USD
    Operating Cash Flow4,223,000,000USD
    Capital Expenditures-1,190,000,000USD
    Net Investments-1,663,000,000USD
    Other Investing Activities1,104,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-1,749,000,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance569,000,000USD
    Common Dividends Paid-2,586,000,000USD
    Other Financing Activities-22,000,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-2,039,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash435,000,000USD
    End Cash Flow3,660,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation541,000,000USD597,000,000USD497,000,000USD481,000,000USD424,000,000USD435,000,000USD402,000,000USD381,000,000USD
    Stock Based Compensation109,000,000USD210,000,000USD93,000,000USD129,000,000USD116,000,000USD78,000,000USD87,000,000USD116,000,000USD
    Deferred Income Tax-4,000,000USD———————
    Change To Account Receivables-282,000,000USD99,000,000USD-128,000,000USD-74,000,000USD-141,000,000USD143,000,000USD-151,000,000USD-40,000,000USD
    Change To Inventory109,000,000USD25,000,000USD-17,000,000USD-125,000,000USD-160,000,000USD-231,000,000USD-190,000,000USD-23,000,000USD
    Change To Liabilities-125,000,000USD———————
    Change In Working Capital-177,000,000USD235,000,000USD213,000,000USD-15,000,000USD-724,000,000USD300,000,000USD-47,000,000USD29,000,000USD
    Operating Cash Flow1,520,000,000USD———————
    Capital Expenditures-676,000,000USD-925,000,000USD-1,197,000,000USD-1,305,000,000USD-1,123,000,000USD-1,192,000,000USD-1,316,000,000USD-1,064,000,000USD
    Net Investments1,040,000,000USD———————
    Other Investing Activities44,000,000USD———————
    Unclassified Investing Cash Flow-455,000,000USD335,000,000USD1,136,000,000USD1,274,000,000USD907,000,000USD1,203,000,000USD1,342,000,000USD—
    Investing Cash Flow-47,000,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-158,000,000USD———————
    Common Dividends Paid-1,291,000,000USD———————
    Other Financing Activities-9,000,000USD———————
    Unclassified Financing Cash Flow309,000,000USD42,000,000USD125,000,000USD115,000,000USD118,000,000USD87,000,000USD117,000,000USD-52,000,000USD
    Financing Cash Flow-1,149,000,000USD———————
    Change In Cash324,000,000USD-86,000,000USD267,000,000USD281,000,000USD-437,000,000USD611,000,000USD-151,000,000USD257,000,000USD
    End Cash Flow3,549,000,000USD———————
    Net Income—1,163,000,000USD1,364,000,000USD1,295,000,000USD1,179,000,000USD1,205,000,000USD1,355,000,000USD1,127,000,000USD
    Other Non Cash Items—-66,000,000USD20,000,000USD20,000,000USD-59,000,000USD1,000,000USD-32,000,000USD3,000,000USD
    Total Cash From Operating Activities—2,254,000,000USD2,190,000,000USD1,860,000,000USD849,000,000USD1,998,000,000USD1,732,000,000USD1,571,000,000USD
    Free Cash Flow—1,329,000,000USD993,000,000USD555,000,000USD-274,000,000USD806,000,000USD416,000,000USD507,000,000USD
    Investments—230,000,000USD-681,000,000USD-1,335,000,000USD1,253,000,000USD614,000,000USD-487,000,000USD0USD
    Total Cashflows From Investing Activities—-676,000,000USD-681,000,000USD-1,335,000,000USD1,253,000,000USD614,000,000USD-487,000,000USD—
    Net Borrowings—0USD0USD1,199,000,000USD-750,000,000USD-300,000,000USD0USD—
    Total Cash From Financing Activities—-1,664,000,000USD-1,242,000,000USD-244,000,000USD-2,539,000,000USD-2,001,000,000USD-1,396,000,000USD-1,314,000,000USD
    Dividends Paid—-1,290,000,000USD-1,236,000,000USD-1,235,000,000USD-1,238,000,000USD-1,240,000,000USD-1,187,000,000USD-1,185,000,000USD
    Sale Purchase Of Stock—-403,000,000USD-119,000,000USD-302,000,000USD-653,000,000USD-537,000,000USD-318,000,000USD-71,000,000USD
    Issuance Of Capital Stock—42,000,000USD125,000,000USD115,000,000USD118,000,000USD87,000,000USD117,000,000USD248,000,000USD
    Begin Period Cash Flow—3,311,000,000USD3,044,000,000USD2,763,000,000USD3,200,000,000USD2,589,000,000USD2,740,000,000USD2,483,000,000USD
    End Period Cash Flow—3,225,000,000USD3,311,000,000USD3,044,000,000USD2,763,000,000USD3,200,000,000USD2,589,000,000USD2,740,000,000USD
    Other Cashflows From Investing Activities—-316,000,000USD61,000,000USD31,000,000USD216,000,000USD-11,000,000USD-26,000,000USD30,000,000USD
    Other Cashflows From Financing Activities—-13,000,000USD-12,000,000USD-21,000,000USD-16,000,000USD-11,000,000USD-8,000,000USD-6,000,000USD
    Unclassified Operating Cash Flow—115,000,000USD—-50,000,000USD-87,000,000USD-21,000,000USD-33,000,000USD-85,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,001,000,000USD4,799,000,000USD6,510,000,000USD8,749,000,000USD7,769,000,000USD5,595,000,000USD5,017,000,000USD5,580,000,000USD
    Depreciation1,999,000,000USD1,580,000,000USD1,238,000,000USD979,000,000USD954,000,000USD992,000,000USD1,050,000,000USD954,000,000USD
    Stock Based Compensation419,000,000USD387,000,000USD362,000,000USD289,000,000USD230,000,000USD224,000,000USD217,000,000USD232,000,000USD
    Other Non Cash Items24,000,000USD-127,000,000USD-292,000,000USD-293,000,000USD-47,000,000USD-107,000,000USD-29,000,000USD-74,000,000USD
    Change To Account Receivables-244,000,000USD68,000,000USD108,000,000USD-194,000,000USD-287,000,000USD-340,000,000USD133,000,000USD71,000,000USD
    Change To Inventory-277,000,000USD-528,000,000USD-1,242,000,000USD-847,000,000USD45,000,000USD46,000,000USD216,000,000USD-282,000,000USD
    Change In Working Capital-271,000,000USD-111,000,000USD-1,099,000,000USD-813,000,000USD-165,000,000USD-428,000,000USD313,000,000USD602,000,000USD
    Total Cash From Operating Activities7,153,000,000USD6,318,000,000USD6,420,000,000USD8,720,000,000USD8,756,000,000USD6,139,000,000USD6,649,000,000USD7,189,000,000USD
    Capital Expenditures-4,550,000,000USD-4,820,000,000USD-5,071,000,000USD-2,797,000,000USD-2,462,000,000USD-649,000,000USD-847,000,000USD-1,131,000,000USD
    Free Cash Flow2,603,000,000USD1,498,000,000USD1,349,000,000USD5,923,000,000USD6,294,000,000USD5,490,000,000USD5,802,000,000USD6,058,000,000USD
    Investments2,784,000,000USD-3,202,000,000USD-4,362,000,000USD-3,583,000,000USD-1,646,000,000USD-241,000,000USD-1,135,000,000USD1,067,000,000USD
    Total Cashflows From Investing Activities-1,439,000,000USD-3,202,000,000USD-4,362,000,000USD-3,583,000,000USD-4,095,000,000USD-922,000,000USD-1,920,000,000USD-78,000,000USD
    Net Borrowings449,000,000USD2,380,000,000USD2,500,000,000USD994,000,000USD945,000,000USD998,000,000USD741,000,000USD1,000,000,000USD
    Total Cash From Financing Activities-5,689,000,000USD-2,880,000,000USD-2,144,000,000USD-6,718,000,000USD-3,137,000,000USD-4,547,000,000USD-4,730,000,000USD-6,329,000,000USD
    Dividends Paid-4,999,000,000USD-4,795,000,000USD-4,557,000,000USD-4,297,000,000USD-3,886,000,000USD-3,426,000,000USD-3,008,000,000USD-2,555,000,000USD
    Sale Purchase Of Stock-1,477,000,000USD-929,000,000USD-293,000,000USD-3,615,000,000USD-527,000,000USD-2,553,000,000USD-2,960,000,000USD-5,100,000,000USD
    Issuance Of Capital Stock400,000,000USD517,000,000USD268,000,000USD241,000,000USD377,000,000USD470,000,000USD539,000,000USD373,000,000USD
    Change In Cash25,000,000USD236,000,000USD-86,000,000USD-1,581,000,000USD1,524,000,000USD670,000,000USD-1,000,000USD782,000,000USD
    Begin Period Cash Flow3,200,000,000USD2,964,000,000USD3,050,000,000USD4,631,000,000USD3,107,000,000USD2,437,000,000USD2,438,000,000USD1,656,000,000USD
    End Period Cash Flow3,225,000,000USD3,200,000,000USD2,964,000,000USD3,050,000,000USD4,631,000,000USD3,107,000,000USD2,437,000,000USD2,438,000,000USD
    Other Cashflows From Investing Activities-8,000,000USD147,000,000USD27,000,000USD40,000,000USD-62,000,000USD-32,000,000USD62,000,000USD-1,145,000,000USD
    Other Cashflows From Financing Activities-62,000,000USD-53,000,000USD-57,000,000USD1,453,000,000USD1,449,000,000USD1,462,000,000USD1,449,000,000USD-47,000,000USD
    Unclassified Investing Cash Flow335,000,000USD4,673,000,000USD5,044,000,000USD2,757,000,000USD75,000,000USD——1,131,000,000USD
    Unclassified Financing Cash Flow400,000,000USD517,000,000USD263,000,000USD-1,253,000,000USD-1,118,000,000USD-1,028,000,000USD-952,000,000USD373,000,000USD
    Unclassified Operating Cash Flow—-210,000,000USD-299,000,000USD-191,000,000USD—-137,000,000USD81,000,000USD-105,000,000USD
    Change To Liabilities———336,000,000USD33,000,000USD-64,000,000USD-272,000,000USD180,000,000USD
    Cash And Cash Equivalents Changes———-1,581,000,000USD1,524,000,000USD670,000,000USD-1,000,000USD782,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Days Sales Outstanding

    Period endPeriodValueUnitSource
    2026-06-30quarterly42daysDisclosure

    Days of Inventory

    Period endPeriodValueUnitSource
    2026-06-30quarterly196daysDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyChina1,024,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA1,070,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyJapan289,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyRest Of Asia555,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyRest of World91,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,796,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments178,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAnalog3,924,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentEmbedded Processing723,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyChina951,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA948,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan290,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest Of Asia457,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World98,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,679,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina3,781,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyEMEA3,747,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyJapan1,173,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyRest Of Asia1,887,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyRest of World331,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States6,763,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments979,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAnalog14,006,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentEmbedded Processing2,697,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyChina1,019,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyEMEA972,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyJapan313,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyRest Of Asia505,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyRest of World74,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,859,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments304,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAnalog3,729,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentEmbedded Processing709,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyChina985,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyEMEA891,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyJapan295,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyRest Of Asia487,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyRest of World83,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,707,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments317,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAnalog3,452,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentEmbedded Processing679,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyChina821,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA786,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan277,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest Of Asia432,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World69,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,622,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments220,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAnalog3,174,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEmbedded Processing613,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina3,012,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEMEA3,519,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyJapan1,212,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyRest Of Asia1,681,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyRest of World260,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States5,957,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments947,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAnalog12,161,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentEmbedded Processing2,533,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyChina823,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyEMEA880,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyJapan313,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyRest Of Asia431,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyRest of World65,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,639,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments275,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAnalog3,223,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentEmbedded Processing653,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyChina745,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyEMEA898,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyJapan292,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyRest Of Asia417,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyRest of World62,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,408,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments279,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentAnalog2,928,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentEmbedded Processing615,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyChina623,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyEMEA955,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyJapan330,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyRest Of Asia401,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyRest of World64,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyUnited States1,288,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments173,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31SegmentAnalog2,836,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31SegmentEmbedded Processing652,000,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments205,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentAnalog3,120,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentEmbedded Processing752,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyChina3,293,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyEMEA4,642,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyJapan1,782,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyRest Of Asia1,721,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyRest of World267,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States5,814,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments1,111,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAnalog13,040,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentEmbedded Processing3,368,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyChina4,807,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.