What is Texas Instruments's accounts payable?

Texas Instruments (TXN) reported accounts payable of $680M in Q2 2026.

How has Texas Instruments's accounts payable changed year-over-year?

Texas Instruments's accounts payable decreased by 22.8% year-over-year, from $881M to $680M.

What is the long-term trend for Texas Instruments's accounts payable?

Over 5 years (2020 to 2025), Texas Instruments's accounts payable has grown at a 12.7% compound annual growth rate (CAGR), from $415M to $756M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Texas Instruments TXN Accounts Payable

Accounts Payable at other companies

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$266.2M+37.9%

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$598.64M+39.4%

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$169.2M+24.8%

SemtechSMTC

$90.31M+30.6%

VicorVICR

$20.42M+21.5%

Cirrus LogicCRUS

$80.65M+27.7%

Other financials

Income statement

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Revenue$5.5B+22.8%

Gross profit$3.4B+30.2%

Operating income$2.3B+47.8%

Net income$2.0B+52.9%

EPS (diluted)$2.14+51.8%

Balance sheet

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Cash & equivalents$3.7B+20.2%

Total debt$14.1B+0.1%

Total equity$18.0B+9.8%

Total assets$35.9B+2.7%

Cash flow

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Operating cash flow$2.7B+45.3%

CapEx$514.0M-60.6%

Free cash flow$2.2B+294%

Valuation

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Market cap$260.22B+48.4%

Enterprise value$270.61B+45.2%

P/E43×+8.2×

P/S13.4×+2.9×

Profitability

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Gross margin58.3%+0.3pp

Operating margin37.3%+2.4pp

Net margin31.1%+0.9pp

FCF margin27.5%+18.5pp

Returns & leverage

See full

Return on equity35.2%+5.2pp

Debt / equity0.8×-0.1×

Current ratio4.9×-1.0×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Texas Instruments’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's accounts payable?: Texas Instruments (TXN) reported accounts payable of $680M in Q2 2026.
How has Texas Instruments's accounts payable changed year-over-year?: Texas Instruments's accounts payable decreased by 22.8% year-over-year, from $881M to $680M.
What is the long-term trend for Texas Instruments's accounts payable?: Over 5 years (2020 to 2025), Texas Instruments's accounts payable has grown at a 12.7% compound annual growth rate (CAGR), from $415M to $756M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.