What is Texas Instruments's prepaid pension assets?

Texas Instruments (TXN) reported prepaid pension assets of $321M in Q1 2026.

How has Texas Instruments's prepaid pension assets changed year-over-year?

Texas Instruments's prepaid pension assets increased by 33.8% year-over-year, from $240M to $321M.

What is the long-term trend for Texas Instruments's prepaid pension assets?

Over 5 years (2020 to 2025), Texas Instruments's prepaid pension assets has grown at a 5.7% compound annual growth rate (CAGR), from $246M to $324M.

Texas Instruments TXN Prepaid pension assets

Prepaid pension assets at other companies

Keysight TechnologiesKEYS

$408M+25.9%

Teledyne TechnologiesTDY

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Other financials

Income statement

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Revenue$4.8B+18.6%

Gross profit$2.8B+21.0%

Operating income$1.8B+36.6%

Net income$1.5B+31.0%

EPS (diluted)$1.68+31.3%

Balance sheet

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Cash & equivalents$3.5B+28.4%

Total debt$14.1B+9.4%

Total equity$16.8B+2.3%

Total assets$34.4B+1.9%

Cash flow

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Operating cash flow$1.5B+79.0%

CapEx$676.0M-39.8%

Free cash flow$844.0M+408%

Valuation

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Market cap$293.83B+8.1%

Enterprise value$304.33B+7.9%

P/E54.8×-1.0×

P/S15.9×-1.0×

Profitability

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Gross margin57.3%-0.7pp

Operating margin35.3%+1.0pp

Net margin29.1%-1.3pp

Returns & leverage

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Return on equity32.3%+3.2pp

Debt / equity0.8×+0.1×

Current ratio4.5×-0.8×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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

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Questions, answered.

What is Texas Instruments's prepaid pension assets?: Texas Instruments (TXN) reported prepaid pension assets of $321M in Q1 2026.
How has Texas Instruments's prepaid pension assets changed year-over-year?: Texas Instruments's prepaid pension assets increased by 33.8% year-over-year, from $240M to $321M.
What is the long-term trend for Texas Instruments's prepaid pension assets?: Over 5 years (2020 to 2025), Texas Instruments's prepaid pension assets has grown at a 5.7% compound annual growth rate (CAGR), from $246M to $324M.