Financial Statements — TEX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.41 | 0.39 | 0.51 | 0.37 | 0.30 | 0.35 | 0.32 | 0.36 | 0.35 | 0.30 | 0.25 | 0.23 | 0.25 | 0.22 | 0.55 | 0.54 | 0.57 |
| Accounts Receivable | 1.16 | 0.97 | 0.82 | 0.90 | 0.78 | 0.67 | 0.72 | 0.69 | 0.65 | 0.68 | 0.63 | 0.53 | 0.56 | 0.53 | 0.51 | 0.55 | 0.49 |
| Inventory | 1.66 | 1.66 | 1.21 | 1.25 | 1.20 | 1.22 | 1.23 | 1.22 | 1.12 | 1.12 | 1.08 | 0.98 | 0.96 | 0.92 | 0.75 | 0.71 | 0.66 |
| Total Current Assets | 3.38 | 3.17 | 2.74 | 2.68 | 2.44 | 2.38 | 2.40 | 2.39 | 2.24 | 2.22 | 2.09 | 1.87 | 1.91 | 1.84 | 2.01 | 2.00 | 1.90 |
| Property, Plant & Equipment | 0.97 | 0.94 | 0.74 | 0.74 | 0.72 | 0.60 | 0.57 | 0.57 | 0.50 | 0.49 | 0.48 | 0.45 | 0.44 | 0.43 | 0.41 | 0.41 | 0.40 |
| Goodwill | 2.56 | 2.54 | 1.09 | 1.10 | 1.09 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 |
| Intangible Assets | 2.12 | 2.23 | 1.05 | 1.07 | 1.09 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 6.97 | 7.02 | 3.42 | 3.47 | 3.40 | 1.40 | 1.38 | 1.37 | 1.22 | 1.20 | 1.19 | 1.11 | 1.08 | 1.10 | 1.06 | 1.07 | 1.06 |
| Total Assets | 10.34 | 10.19 | 6.17 | 6.15 | 5.84 | 3.78 | 3.78 | 3.76 | 3.46 | 3.42 | 3.28 | 2.98 | 2.99 | 2.94 | 3.07 | 3.07 | 2.97 |
| Accounts Payable | 1.02 | 0.93 | 0.70 | 0.77 | 0.67 | 0.59 | 0.70 | 0.70 | 0.67 | 0.69 | 0.69 | 0.59 | 0.60 | 0.57 | 0.55 | 0.55 | 0.47 |
| Short-term Debt | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 1.86 | 1.72 | 1.27 | 1.29 | 1.15 | 1.00 | 1.09 | 1.11 | 1.06 | 1.07 | 1.05 | 0.95 | 0.96 | 0.92 | 0.94 | 0.95 | 0.84 |
| Long-term Debt | 2.68 | 2.75 | 2.58 | 2.58 | 2.58 | 0.62 | 0.66 | 0.72 | 0.71 | 0.73 | 0.77 | 0.82 | 0.83 | 0.74 | 0.89 | 0.89 | 0.97 |
| Total Non-current Liabilities* | 3.56 | 3.64 | 2.87 | 2.89 | 2.84 | 0.83 | 0.87 | 0.92 | 0.90 | 0.91 | 0.94 | 0.99 | 0.99 | 0.91 | 1.08 | 1.09 | 1.18 |
| Total Liabilities | 5.42 | 5.37 | 4.15 | 4.19 | 4.00 | 1.82 | 1.96 | 2.03 | 1.96 | 1.98 | 1.99 | 1.94 | 1.94 | 1.83 | 2.02 | 2.03 | 2.02 |
| Retained Earnings | 2.12 | 2.03 | 2.09 | 2.04 | 1.97 | 1.98 | 1.90 | 1.77 | 1.56 | 1.45 | 1.30 | 1.12 | 1.04 | 0.98 | 0.89 | 0.85 | 0.78 |
| Total Stockholder Equity* | 4.93 | 4.82 | 2.02 | 1.97 | 1.84 | 1.96 | 1.82 | 1.73 | 1.50 | 1.43 | 1.29 | 1.03 | 1.05 | 1.11 | 1.05 | 1.03 | 0.95 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 2.24 | 1.73 | 1.32 | 1.39 | 1.49 | 1.23 | 1.24 | 1.21 | 1.38 | 1.29 | 1.22 | 1.29 | 1.40 | 1.24 | 1.22 | 1.12 | 1.08 | 1.00 | 0.99 | 0.99 |
| Cost of Revenue | 1.79 | 1.53 | 1.07 | 1.11 | 1.20 | 1.00 | 1.04 | 0.97 | 1.05 | 1.00 | 0.96 | 1.00 | 1.06 | 0.96 | 0.98 | 0.88 | 0.86 | 0.82 | 0.82 | 0.82 |
| Gross Profit | 0.44 | 0.21 | 0.25 | 0.28 | 0.29 | 0.23 | 0.20 | 0.25 | 0.33 | 0.30 | 0.26 | 0.29 | 0.34 | 0.28 | 0.24 | 0.24 | 0.21 | 0.19 | 0.17 | 0.18 |
| Selling, General & Admin | 0.21 | 0.24 | 0.11 | 0.14 | 0.16 | 0.16 | 0.14 | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
| Total Operating Expenses* | 0.26 | 0.29 | 0.11 | 0.14 | 0.16 | 0.16 | 0.14 | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
| Operating Income | 0.19 | (0.08) | 0.14 | 0.14 | 0.13 | 0.07 | 0.05 | 0.12 | 0.19 | 0.16 | 0.12 | 0.16 | 0.21 | 0.15 | 0.12 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.14 | (0.13) | 0.08 | 0.09 | 0.09 | 0.03 | -0.00 | 0.10 | 0.17 | 0.14 | 0.11 | 0.15 | 0.19 | 0.13 | 0.11 | 0.11 | 0.09 | 0.06 | 0.07 | 0.06 |
| Tax Provision | 0.03 | (0.03) | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | (0.02) | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Income | 0.11 | (0.09) | 0.06 | 0.07 | 0.07 | 0.02 | -0.00 | 0.09 | 0.14 | 0.11 | 0.13 | 0.12 | 0.16 | 0.11 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 |
| Basic EPS | 0.97 | (0.93) | 0.95 | 0.99 | 1.10 | 0.32 | (0.03) | 1.32 | 2.09 | 1.62 | 1.88 | 1.77 | 2.36 | 1.66 | 1.35 | 1.21 | 1.08 | 0.74 | 0.84 | 0.69 |
| Diluted EPS | 0.96 | (0.93) | 0.95 | 0.98 | 1.09 | 0.31 | (0.03) | 1.31 | 2.08 | 1.60 | 1.85 | 1.75 | 2.34 | 1.64 | 1.32 | 1.20 | 1.07 | 0.73 | 0.83 | 0.68 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.13 | (0.03) | 0.21 | 0.15 | 0.10 | (0.02) | 0.18 | 0.12 | 0.07 | (0.03) | 0.19 | 0.14 | 0.12 | 0.01 | 0.16 | 0.08 | 0.07 | (0.05) | (0.03) | 0.05 |
| Capital Expenditures | -- | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (0.06) | 0.17 | 0.13 | 0.08 | (0.06) | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.02) | (0.47) | 0.08 | (0.01) | (0.01) | (0.03) | (2.05) | (0.03) | (0.02) | (0.04) | (0.06) | (0.03) | 0.01 | (0.03) | (0.03) | (0.07) | (0.03) | (0.02) | (0.03) | (0.02) |
| Financing Cash Flow | (0.09) | 0.12 | (0.02) | (0.01) | (0.03) | (0.05) | 1.93 | (0.07) | (0.09) | 0.07 | (0.13) | (0.04) | (0.09) | (0.03) | (0.07) | (0.02) | 0.01 | 0.03 | (0.23) | (0.01) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q1
2020 | Q3
2019 |
|---|
| Dividends Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
