Operating

Pension and other postretirement plans

Texas Instruments Pension and other postretirement plans increased by 122.2% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 144.4%, from -$9.00M to $4.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026

How to read this metric

A decrease often indicates significant cash contributions made to fund pension obligations, while an increase may reflect non-cash adjustments to benefit liabilities.

Detailed definition

Reflects the cash impact of changes in long-term retirement benefit obligations, including pension and post-retirement h...

Peer comparison

Standard for mature industrial companies with legacy workforce obligations; varies based on plan funding status and actuarial assumptions.

Metric ID: operating_increase_decrease_in_pension_and_postretiremen_707899

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$7.00M$13.00M$14.00M$21.00M$49.00M$56.00M$6.00M$17.00M$26.00M$0.00$17.00M$9.00M$31.00M-$9.00M-$18.00M$4.00M
QoQ Change+85.7%+7.7%+50.0%+133.3%+14.3%-89.3%+183.3%+52.9%-100.0%-47.1%+244.4%-129.0%-100.0%+122.2%
YoY Change+600.0%+330.8%-71.4%-65.3%-53.6%+183.3%-47.1%-152.9%-300.0%+144.4%
Range-$18.00M$56.00M
CAGR-13.9%
Avg YoY Growth+56.8%
Median YoY Growth-50.3%

Frequently Asked Questions

What is Texas Instruments's pension and other postretirement plans?
Texas Instruments (TXN) reported pension and other postretirement plans of $4.00M in Q1 2026.
How has Texas Instruments's pension and other postretirement plans changed year-over-year?
Texas Instruments's pension and other postretirement plans increased by 144.4% year-over-year, from -$9.00M to $4.00M.
What does pension and other postretirement plans mean?
The net change in cash resulting from the difference between retirement benefit expenses and actual cash contributions made to plans.