TEXAS INSTRUMENTS INCORPORATED (TXN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $680.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $809.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $680.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $680.00M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $809.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $809.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 17.88B USD | Liabilities |
| Borrowing debt | 14.05B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 680.00M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 809.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 1.55B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $809.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $70.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $680.00M | (m) | $809.00M | (m) | $17.88B | $14.05B | (m) | (m) | $1.55B | (m) |
| 2026-03-31 | (m) | $638.00M | (m) | $782.00M | (m) | $17.61B | $14.05B | (m) | (m) | $1.43B | (m) |
| 2025-12-31 | (m) | $756.00M | (m) | $1.01B | (m) | $18.31B | $14.05B | (m) | (m) | $1.42B | (m) |
| 2025-09-30 | (m) | $779.00M | (m) | $1.04B | (m) | $18.38B | $14.05B | (m) | (m) | $1.53B | (m) |
| 2025-06-30 | (m) | $881.00M | (m) | $963.00M | (m) | $18.53B | $14.04B | (m) | (m) | $1.81B | (m) |
| 2025-03-31 | (m) | $866.00M | (m) | $921.00M | (m) | $17.35B | $12.85B | (m) | (m) | $1.84B | (m) |
| 2024-12-31 | (m) | $820.00M | (m) | $1.07B | (m) | $18.61B | $13.60B | (m) | (m) | $1.95B | (m) |
| 2024-09-30 | (m) | $794.00M | (m) | $1.01B | (m) | $18.05B | $13.89B | (m) | (m) | $1.35B | (m) |
| 2024-06-30 | (m) | $858.00M | (m) | $983.00M | (m) | $17.83B | $13.89B | (m) | (m) | $1.19B | (m) |
| 2024-03-31 | (m) | $551.00M | (m) | $876.00M | (m) | $17.90B | $14.19B | (m) | (m) | $1.34B | (m) |
| 2023-12-31 | (m) | $802.00M | (m) | $911.00M | (m) | $15.45B | $11.22B | (m) | (m) | $1.34B | (m) |
| 2023-09-30 | (m) | $713.00M | (m) | $824.00M | (m) | $15.01B | $11.22B | (m) | (m) | $1.23B | (m) |
| 2023-06-30 | (m) | $923.00M | (m) | $807.00M | (m) | $15.00B | $11.22B | (m) | (m) | $1.17B | (m) |
| 2023-03-31 | (m) | $952.00M | (m) | $686.00M | (m) | $13.98B | $10.13B | (m) | (m) | $1.25B | (m) |
| 2022-12-31 | (m) | $851.00M | (m) | $646.00M | (m) | $12.63B | $8.73B | (m) | (m) | $1.23B | (m) |
| 2022-09-30 | (m) | $780.00M | (m) | $734.00M | (m) | $11.55B | $7.94B | (m) | (m) | $1.15B | (m) |
| 2022-06-30 | (m) | $712.00M | (m) | $714.00M | (m) | $10.63B | $7.24B | (m) | (m) | $1.17B | (m) |
| 2022-03-31 | (m) | $641.00M | (m) | $596.00M | (m) | $11.26B | $7.74B | (m) | (m) | $1.31B | (m) |
| 2021-12-31 | (m) | $653.00M | (m) | $520.00M | (m) | $11.34B | $7.74B | (m) | (m) | $1.37B | (m) |
| 2021-09-30 | (m) | $596.00M | (m) | $551.00M | (m) | $11.12B | $7.74B | (m) | (m) | $1.25B | (m) |
| 2021-06-30 | (m) | $587.00M | (m) | $477.00M | (m) | $9.45B | $6.25B | (m) | (m) | $1.28B | (m) |
| 2021-03-31 | (m) | $567.00M | (m) | $467.00M | (m) | $9.47B | $6.25B | (m) | (m) | $1.30B | (m) |
| 2020-12-31 | (m) | $415.00M | (m) | $524.00M | (m) | $10.16B | $6.80B | (m) | (m) | $1.30B | (m) |
| 2020-09-30 | (m) | $411.00M | (m) | $524.00M | (m) | $9.88B | $6.80B | (m) | (m) | $1.28B | (m) |
| 2020-06-30 | (m) | $409.00M | (m) | $519.00M | (m) | $9.80B | $6.80B | (m) | (m) | $1.23B | (m) |
| 2020-03-31 | (m) | $363.00M | (m) | $552.00M | (m) | $9.55B | $6.55B | (m) | (m) | $1.51B | (m) |
| 2019-12-31 | (m) | $388.00M | (m) | $475.00M | (m) | $9.11B | (m) | (m) | (m) | $1.51B | (m) |
| 2019-09-30 | (m) | $397.00M | (m) | $444.00M | (m) | $9.01B | $5.80B | (m) | (m) | $1.53B | (m) |
| 2019-06-30 | (m) | $412.00M | (m) | $422.00M | (m) | $8.90B | $5.81B | (m) | (m) | $1.52B | (m) |
| 2019-03-31 | (m) | $477.00M | (m) | $477.00M | (m) | $8.92B | $5.81B | (m) | (m) | $1.54B | (m) |
| 2018-12-31 | (m) | $478.00M | (m) | $420.00M | (m) | $8.14B | $5.07B | (m) | (m) | $1.19B | (m) |
| 2018-09-30 | (m) | $492.00M | (m) | $424.00M | (m) | $8.06B | $5.07B | (m) | (m) | $1.23B | (m) |
| 2018-06-30 | (m) | $492.00M | (m) | $382.00M | (m) | $7.89B | $5.07B | (m) | (m) | $1.23B | (m) |
| 2018-03-31 | (m) | $488.00M | (m) | $395.00M | (m) | $6.87B | $4.08B | (m) | (m) | $1.28B | (m) |
| 2017-12-31 | (m) | $466.00M | (m) | $442.00M | (m) | $7.30B | $4.08B | (m) | (m) | $1.30B | (m) |
| 2017-09-30 | (m) | $430.00M | (m) | $417.00M | (m) | $5.94B | $3.58B | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $450.00M | (m) | $353.00M | (m) | $5.73B | $3.58B | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $429.00M | (m) | $366.00M | (m) | $5.34B | $3.36B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $396.00M | (m) | $444.00M | (m) | $5.96B | $3.61B | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $428.00M | (m) | $393.00M | (m) | $5.93B | $3.61B | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $416.00M | (m) | $387.00M | (m) | $5.73B | $3.61B | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $387.00M | (m) | $377.00M | (m) | $5.90B | $4.12B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $386.00M | (m) | $410.00M | (m) | $6.28B | $4.12B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $367.00M | (m) | $431.00M | (m) | $6.57B | $4.13B | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $417.00M | (m) | $425.00M | (m) | $7.33B | $4.88B | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $432.00M | (m) | $426.00M | (m) | $6.98B | $4.64B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $437.00M | (m) | $498.00M | (m) | $7.33B | $4.64B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $393.00M | (m) | $527.00M | (m) | $7.43B | $4.64B | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $402.00M | (m) | (m) | (m) | $7.34B | $4.65B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $405.00M | (m) | (m) | (m) | $8.31B | $5.65B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $422.00M | (m) | (m) | (m) | $8.13B | $5.16B | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $426.00M | (m) | (m) | (m) | $8.19B | $5.16B | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $437.00M | (m) | (m) | (m) | $8.33B | $5.17B | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $440.00M | (m) | (m) | (m) | $8.75B | $5.68B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $444.00M | (m) | (m) | (m) | $9.06B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $501.00M | (m) | (m) | (m) | $9.11B | $5.69B | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $555.00M | (m) | (m) | (m) | $8.36B | $4.70B | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $589.00M | (m) | (m) | (m) | $8.94B | $5.29B | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $625.00M | (m) | (m) | (m) | $9.54B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $627.00M | (m) | (m) | (m) | $9.88B | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $623.00M | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $605.00M | (m) | (m) | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $621.00M | (m) | (m) | (m) | $2.96B | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $623.00M | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $542.00M | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $556.00M | (m) | (m) | (m) | $2.56B | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $503.00M | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $467.00M | (m) | (m) | (m) | $2.46B | (m) | (m) | (m) | $279.00M | (m) |
| 2009-06-30 | (m) | $421.00M | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | $273.00M | (m) |
| 2008-12-31 | (m) | $324.00M | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | $366.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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