Texas Instruments Incorporated (TSX:TXN)

Texas Instruments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,211	3,225	3,200	2,964	3,050	4,631
Short-Term Investments	3,931	1,656	4,380	5,611	6,017	5,108
Cash & Short-Term Investments	8,142	4,881	7,580	8,575	9,067	9,739
Cash Growth	57.00%	-35.61%	-11.60%	-5.43%	-6.90%	48.28%
Accounts Receivable	2,620	1,963	1,719	1,787	1,895	1,701
Other Receivables	1,100	1,709	904	497	-	-
Receivables	3,720	3,672	2,623	2,284	1,895	1,701
Inventory	4,672	4,804	4,527	3,999	2,757	1,910
Prepaid Expenses	-	-	-	-	302	335
Other Current Assets	346	393	296	264	-	-
Total Current Assets	16,880	13,750	15,026	15,122	14,021	13,685
Property, Plant & Equipment	11,833	12,320	11,347	9,999	7,307	5,606
Goodwill	4,330	4,330	4,362	4,362	4,362	4,362
Other Intangible Assets	301	238	257	223	152	85
Long-Term Deferred Tax Assets	1,054	967	936	757	473	263
Other Long-Term Assets	2,441	2,980	3,581	1,885	892	675
Total Assets	36,839	34,585	35,509	32,348	27,207	24,676

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	837	756	820	802	851	571
Accrued Expenses	1,470	829	839	836	1,370	1,295
Current Portion of Long-Term Debt	650	500	750	599	500	500
Current Portion of Leases	-	119	118	88	75	82
Current Income Taxes Payable	60	67	159	172	189	121
Other Current Liabilities	-	888	957	823	-	-
Total Current Liabilities	3,017	3,159	3,643	3,320	2,985	2,569
Long-Term Debt	12,905	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	118	124	110	108	118	79
Long-Term Deferred Tax Liabilities	62	66	53	63	66	87
Other Long-Term Liabilities	1,552	708	1,291	858	882	984
Total Liabilities	17,654	18,312	18,606	15,451	12,630	11,343

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,741	1,741	1,741	1,741	1,741	1,741
Additional Paid-In Capital	5,202	4,511	3,935	3,362	2,951	2,630
Retained Earnings	54,282	52,236	52,262	52,283	50,353	45,919
Treasury Stock	-41,955	-42,130	-40,895	-40,284	-40,214	-36,800
Comprehensive Income & Other	-85	-85	-140	-205	-254	-157
Shareholders' Equity	19,185	16,273	16,903	16,897	14,577	13,333
Total Liabilities & Equity	36,839	34,585	35,509	32,348	27,207	24,676

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,555	14,779	14,377	11,789	9,154	8,206
Net Cash (Debt)	-5,413	-9,898	-6,797	-3,214	-87	1,533
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.91	-10.84	-7.40	-3.51	-0.09	1.64
Filing Date Shares Outstanding	913.77	907.55	910.33	909.29	906.21	923.55
Total Common Shares Outstanding	914	907	911	909	906	924
Working Capital	13,863	10,591	11,383	11,802	11,036	11,116
Book Value Per Share	20.99	17.94	18.55	18.59	16.09	14.43
Tangible Book Value	14,554	11,705	12,284	12,312	10,063	8,886
Tangible Book Value Per Share	15.92	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error