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Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
309.90
+9.38 (3.12%)
Nov 11, 2026, 11:34 AM EST - Market open

Texas Instruments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
4,2113,6603,5493,2253,3113,0442,7633,2002,5892,7402,4832,9642,5663,4394,4773,0503,1693,8023,5054,631
Short-Term Investments
3,9313,3411,5541,6561,8752,3152,2424,3806,1636,9487,9105,6116,3826,1135,0686,0175,9214,5856,3205,108
Cash & Short-Term Investments
8,1427,0015,1034,8815,1865,3595,0057,5808,7529,68810,3938,5758,9489,5529,5459,0679,0908,3879,8259,739
Cash Growth (YoY)
57.00%30.64%1.96%-35.61%-40.74%-44.68%-51.84%-11.60%-2.19%1.42%8.88%-5.43%-1.56%13.89%-2.85%-6.90%-7.07%13.49%46.95%48.28%
Accounts Receivable
2,6202,5202,2451,9632,0621,9341,8601,7191,8621,7111,6711,7871,9761,9561,8771,8952,0402,1901,7951,701
Other Receivables
1,1001,0051,4041,7091,5012,0251,195904621981999497--------
Receivables
3,7203,5253,6493,6723,5633,9593,0552,6232,4832,6922,6702,2841,9761,9561,8771,8952,0402,1901,7951,701
Inventory
4,6724,6054,6954,8044,8294,8124,6874,5274,2964,1064,0833,9993,9083,7293,2882,7572,4042,1992,0601,910
Prepaid Expenses
---------303--265277313302238267330335
Other Current Assets
346626349393298354339296341-302264--------
Total Current Assets
16,88015,75713,79613,75013,87614,48413,08615,02615,87216,78917,44815,12215,09715,51415,02314,02113,77213,04314,01013,685
Property, Plant & Equipment
11,83311,91112,14512,32012,34812,32111,81111,34712,60211,17410,4429,9999,3208,5257,6657,3076,4855,9315,4395,606
Goodwill
4,3304,3304,3304,3304,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,362
Other Intangible Assets
30131432323823724826325722923023122313814314015275829185
Long-Term Deferred Tax Assets
1,0541,0179739671,0891,0961,030936941905821757632537486473291293273263
Other Long-Term Assets
2,4412,5532,8262,9803,0922,4223,2053,5811,3151,5881,5811,8852,0891,8581,5448921,0721,0121,101675
Total Assets
36,83935,88234,39334,58535,00434,93333,75735,50935,32135,04834,88532,34831,63830,93929,22027,20726,05724,72325,27624,676

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
837680638756779881866820794858551802713923952851780712641571
Accrued Expenses
1,4701,3451,1718291,7601,5581,3398391,7351,5521,2758361,5311,3681,0801,3701,3961,2349821,295
Current Portion of Long-Term Debt
6501,1491,149500500--7501,0491,0491,349599300299500500499499500500
Current Portion of Leases
---119---118---88---75---82
Current Income Taxes Payable
6070138677953284159108178378172108121372189123115405121
Other Current Liabilities
---888---957---823--------
Total Current Liabilities
3,0173,2443,0963,1593,1182,4922,4893,6433,6863,6373,5533,3202,6522,7112,9042,9852,7982,5602,5282,569
Long-Term Debt
12,90512,90312,90113,54813,54614,04312,84812,84612,84412,84212,84010,62410,92210,9209,6268,2357,4386,7457,2427,241
Long-Term Leases
---612---663681--478---344---383
Long-Term Unearned Revenue
---95----------------
Pension & Post-Retirement Benefits
11812312112412512211511011711311110814112712311869718179
Long-Term Deferred Tax Liabilities
6255636660635653545555636669736692909487
Other Long-Term Liabilities
1,5521,5501,4347081,5281,8101,8431,2916711,1871,3438581,2261,1721,2518821,1531,1651,314984
Total Liabilities
17,65417,87517,61518,31218,37718,53017,35118,60618,05317,83417,90215,45115,00714,99913,97712,63011,55010,63111,25911,343

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
1,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,741
Additional Paid-In Capital
5,2025,1294,7224,5114,4104,2454,0583,9353,8133,6663,4393,3623,2803,1633,0162,9512,8772,7832,6672,630
Retained Earnings
54,28253,16152,48352,23652,36952,24952,19652,26252,30452,13552,19952,28352,09851,52250,93050,35349,51948,28047,05345,919
Treasury Stock
-41,955-41,941-42,084-42,130-41,744-41,676-41,442-40,895-40,395-40,128-40,193-40,284-40,253-40,240-40,192-40,214-39,476-38,532-37,291-36,800
Comprehensive Income & Other
-85-83-84-85-149-156-147-140-195-200-203-205-235-246-252-254-154-180-153-157
Shareholders' Equity
19,18518,00716,77816,27316,62716,40316,40616,90317,26817,21416,98316,89716,63115,94015,24314,57714,50714,09214,01713,333
Total Liabilities & Equity
36,83935,88234,39334,58535,00434,93333,75735,50935,32135,04834,88532,34831,63830,93929,22027,20726,05724,72325,27624,676

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
13,55514,05214,05014,77914,04614,04312,84814,37714,57413,89114,18911,78911,22211,21910,1269,1547,9377,2447,7428,206
Net Cash (Debt)
-5,413-7,051-8,947-9,898-8,860-8,684-7,843-6,797-5,822-4,203-3,796-3,214-2,274-1,667-581-871,1531,1432,0831,533
Net Cash Growth (YoY)
-----------------43.56%0.35%377.75%-
Net Cash Per Share
-5.88-7.66-9.79-10.86-9.69-9.52-8.56-7.40-6.33-4.57-4.14-3.51-2.48-1.82-0.63-0.091.251.232.231.64
Filing Date Shares Outstanding
913.77913.25910.09907.55908.62909.14908.47910.33912.22913.05910.48909.29908.2907.97907.65906.21907.57913.71922.13923.55
Total Common Shares Outstanding
914913910907909909909911912913910909908908908906910915922924
Working Capital
13,86312,51310,70010,59110,75811,99210,59711,38312,18613,15213,89511,80212,44512,80312,11911,03610,97410,48311,48211,116
Book Value Per Share
20.9919.7218.4417.9418.2918.0518.0518.5518.9318.8518.6618.5918.3217.5616.7916.0915.9415.4015.2014.43
Tangible Book Value
14,55413,36312,12511,70512,02811,79311,78112,28412,67712,62212,39012,31212,13111,43510,74110,06310,0709,6489,5648,886
Tangible Book Value Per Share
15.9214.6413.3212.9113.2312.9712.9613.4813.9013.8213.6213.5413.3612.5911.8311.1111.0710.5410.379.62
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
SEC Filings: 10-K · 10-Q