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Texas Instruments TXN Prepaid & Other Current

Prepaid & Other Current at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$548M+20.2%
Analog Devices logo
Analog DevicesADI
$470.33M+54.2%
Diodes logo
DiodesDIOD
$103.61M-10.2%
Semtech logo
SemtechSMTC
$83.52M-13.5%
Vicor logo
VicorVICR
$33.35M+29.9%
Cirrus Logic logo
Cirrus LogicCRUS
$44.45M+0.5%

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$253.63B+50.1%
Enterprise value$264.02B+46.7%
P/E41.9×+8.4×
P/S13×+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

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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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Texas Instruments’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 9:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097476-26-000152
Consolidated Balance SheetsJune 30, 2026December 31, 2025
Work in process2,4072,372
Finished goods1,7311,967
Inventories4,6054,804
Prepaid expenses and other current assets1,6312,102
Total current assets15,75713,750
Property, plant and equipment at cost17,85617,682
Accumulated depreciation(5,945)(5,362)
Property, plant and equipment11,91112,320

ITEM 1. Financial statements

FAQ

What is Texas Instruments's prepaid & other current?
Texas Instruments (TXN) reported prepaid & other current of $1.63B in Q2 2026.
How has Texas Instruments's prepaid & other current changed year-over-year?
Texas Instruments's prepaid & other current decreased by 31.4% year-over-year, from $2.38B to $1.63B.
What is the long-term trend for Texas Instruments's prepaid & other current?
Over 5 years (2020 to 2025), Texas Instruments's prepaid & other current has grown at a 47.4% compound annual growth rate (CAGR), from $302M to $2.1B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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