Texas Instruments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,225	3,200	2,964	3,050	4,631
Short-Term Investments	1,656	4,380	5,611	6,017	5,108
Cash & Short-Term Investments	4,881	7,580	8,575	9,067	9,739
Cash Growth	-35.61%	-11.60%	-5.43%	-6.90%	48.28%
Accounts Receivable	1,963	1,719	1,787	1,895	1,701
Other Receivables	1,709	904	497	-	-
Receivables	3,672	2,623	2,284	1,895	1,701
Inventory	4,804	4,527	3,999	2,757	1,910
Prepaid Expenses	-	-	-	302	335
Other Current Assets	393	296	264	-	-
Total Current Assets	13,750	15,026	15,122	14,021	13,685
Property, Plant & Equipment	12,320	11,347	9,999	7,307	5,606
Goodwill	4,330	4,362	4,362	4,362	4,362
Other Intangible Assets	238	257	223	152	85
Long-Term Deferred Tax Assets	967	936	757	473	263
Other Long-Term Assets	2,980	3,581	1,885	892	675
Total Assets	34,585	35,509	32,348	27,207	24,676
Accounts Payable	756	820	802	851	571
Accrued Expenses	829	839	836	1,370	1,295
Current Portion of Long-Term Debt	500	750	599	500	500
Current Portion of Leases	119	118	88	75	82
Current Income Taxes Payable	67	159	172	189	121
Other Current Liabilities	888	957	823	-	-
Total Current Liabilities	3,159	3,643	3,320	2,985	2,569
Long-Term Debt	13,548	12,846	10,624	8,235	7,241
Long-Term Leases	612	663	478	344	383
Long-Term Unearned Revenue	95	-	-	-	-
Pension & Post-Retirement Benefits	124	110	108	118	79
Long-Term Deferred Tax Liabilities	66	53	63	66	87
Other Long-Term Liabilities	708	1,291	858	882	984
Total Liabilities	18,312	18,606	15,451	12,630	11,343
Common Stock	1,741	1,741	1,741	1,741	1,741
Additional Paid-In Capital	4,511	3,935	3,362	2,951	2,630
Retained Earnings	52,236	52,262	52,283	50,353	45,919
Treasury Stock	-42,130	-40,895	-40,284	-40,214	-36,800
Comprehensive Income & Other	-85	-140	-205	-254	-157
Shareholders' Equity	16,273	16,903	16,897	14,577	13,333
Total Liabilities & Equity	34,585	35,509	32,348	27,207	24,676
Total Debt	14,779	14,377	11,789	9,154	8,206
Net Cash (Debt)	-9,898	-6,797	-3,214	-87	1,533
Net Cash Per Share	-10.84	-7.40	-3.51	-0.09	1.64
Filing Date Shares Outstanding	907	910.33	909.29	906.21	923.55
Total Common Shares Outstanding	907	911	909	906	924
Working Capital	10,591	11,383	11,802	11,036	11,116
Book Value Per Share	17.94	18.55	18.59	16.09	14.43
Tangible Book Value	11,705	12,284	12,312	10,063	8,886
Tangible Book Value Per Share	12.91	13.48	13.54	11.11	9.62
Land	162	113	150	132	132
Buildings	6,830	6,424	5,549	4,154	3,490
Machinery	10,690	8,717	7,569	5,664	4,236

Source: S&P Global Market Intelligence. Standard template. Financial Sources.