Texas Instruments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,311	3,200	2,964	3,050	4,631	3,107
Short-Term Investments	1,875	4,380	5,611	6,017	5,108	3,461
Cash & Short-Term Investments	5,186	7,580	8,575	9,067	9,739	6,568
Cash Growth	-40.74%	-11.60%	-5.43%	-6.90%	48.28%	21.92%
Accounts Receivable	2,062	1,719	1,787	1,895	1,701	1,414
Other Receivables	1,501	904	497	-	-	-
Receivables	3,563	2,623	2,284	1,895	1,701	1,414
Inventory	4,829	4,527	3,999	2,757	1,910	1,955
Prepaid Expenses	-	-	-	302	335	302
Other Current Assets	298	296	264	-	-	-
Total Current Assets	13,876	15,026	15,122	14,021	13,685	10,239
Property, Plant & Equipment	12,348	11,347	9,999	7,307	5,606	3,588
Goodwill	4,362	4,362	4,362	4,362	4,362	4,362
Other Intangible Assets	237	257	223	152	85	122
Long-Term Deferred Tax Assets	1,089	936	757	473	263	343
Other Long-Term Assets	3,092	3,581	1,885	892	675	697
Total Assets	35,004	35,509	32,348	27,207	24,676	19,351
Accounts Payable	779	820	802	851	571	415
Accrued Expenses	1,760	839	836	1,370	1,295	1,219
Current Portion of Long-Term Debt	500	750	599	500	500	550
Current Portion of Leases	-	118	88	75	82	72
Current Income Taxes Payable	79	159	172	189	121	134
Other Current Liabilities	-	957	823	-	-	-
Total Current Liabilities	3,118	3,643	3,320	2,985	2,569	2,390
Long-Term Debt	13,546	12,846	10,624	8,235	7,241	6,248
Long-Term Leases	-	663	478	344	383	249
Long-Term Unearned Revenue	-	600	-	-	-	-
Pension & Post-Retirement Benefits	125	110	108	118	79	131
Long-Term Deferred Tax Liabilities	60	53	63	66	87	90
Other Long-Term Liabilities	1,528	691	858	882	984	1,056
Total Liabilities	18,377	18,606	15,451	12,630	11,343	10,164
Common Stock	1,741	1,741	1,741	1,741	1,741	1,741
Additional Paid-In Capital	4,410	3,935	3,362	2,951	2,630	2,333
Retained Earnings	52,369	52,262	52,283	50,353	45,919	42,051
Treasury Stock	-41,744	-40,895	-40,284	-40,214	-36,800	-36,578
Comprehensive Income & Other	-149	-140	-205	-254	-157	-360
Shareholders' Equity	16,627	16,903	16,897	14,577	13,333	9,187
Total Liabilities & Equity	35,004	35,509	32,348	27,207	24,676	19,351
Total Debt	14,046	14,377	11,789	9,154	8,206	7,119
Net Cash (Debt)	-8,860	-6,797	-3,214	-87	1,533	-551
Net Cash Per Share	-9.68	-7.40	-3.51	-0.09	1.64	-0.59
Filing Date Shares Outstanding	908.62	910.33	909.29	906.21	923.55	920.24
Total Common Shares Outstanding	909	911	909	906	924	919.35
Working Capital	10,758	11,383	11,802	11,036	11,116	7,849
Book Value Per Share	18.29	18.55	18.59	16.09	14.43	9.99
Tangible Book Value	12,028	12,284	12,312	10,063	8,886	4,703
Tangible Book Value Per Share	13.23	13.48	13.54	11.11	9.62	5.12
Land	-	113	150	132	132	125
Buildings	-	6,424	5,549	4,154	3,490	2,571
Machinery	-	8,717	7,569	5,664	4,236	3,085

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