Texas Instruments Incorporated (TXN)

Texas Instruments Balance Sheet

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

Fiscal Quarter	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	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3,225	3,311	3,044	2,763	3,200	2,589	2,740	2,483	2,964	2,566	3,439	4,477	3,050	3,169	3,802	3,505	4,631	5,663	3,649	2,442
Short-Term Investments	1,656	1,875	2,315	2,242	4,380	6,163	6,948	7,910	5,611	6,382	6,113	5,068	6,017	5,921	4,585	6,320	5,108	4,119	3,741	4,244
Cash & Short-Term Investments	4,881	5,186	5,359	5,005	7,580	8,752	9,688	10,393	8,575	8,948	9,552	9,545	9,067	9,090	8,387	9,825	9,739	9,782	7,390	6,686
Cash Growth	-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%	77.27%	48.99%	40.99%
Accounts Receivable	1,963	2,062	1,934	1,860	1,719	1,862	1,711	1,671	1,787	1,976	1,956	1,877	1,895	2,040	2,190	1,795	1,701	1,653	1,591	1,584
Inventory	4,804	4,829	4,812	4,687	4,527	4,296	4,106	4,083	3,999	3,908	3,729	3,288	2,757	2,404	2,199	2,060	1,910	1,863	1,856	1,890
Other Current Assets	2,102	1,799	2,379	1,534	1,200	962	1,284	1,301	761	265	277	313	302	238	267	330	335	287	340	245
Total Current Assets	13,750	13,876	14,484	13,086	15,026	15,872	16,789	17,448	15,122	15,097	15,514	15,023	14,021	13,772	13,043	14,010	13,685	13,585	11,177	10,405
Net Property, Plant & Equipment	12,320	12,348	12,321	11,811	11,347	11,802	11,174	10,442	9,999	9,320	8,525	7,665	6,876	6,485	5,931	5,439	5,141	4,021	3,678	3,431
Other Intangible Assets	238	237	248	263	257	229	230	231	223	138	143	140	152	75	82	91	85	97	156	218
Goodwill	4,330	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362
Other Long-Term Assets	3,947	4,181	3,518	4,235	4,517	3,056	2,493	2,402	2,642	2,721	2,395	2,030	1,796	1,363	1,305	1,374	1,403	1,208	1,230	1,223
Total Assets	34,585	35,004	34,933	33,757	35,509	35,321	35,048	34,885	32,348	31,638	30,939	29,220	27,207	26,057	24,723	25,276	24,676	23,273	20,603	19,639
Accounts Payable	756	779	881	866	820	794	858	551	802	713	923	952	851	780	712	641	571	596	587	567
Accrued Expenses	1,836	1,760	1,558	1,339	1,914	1,735	1,552	1,275	1,747	1,531	1,368	1,080	1,445	1,396	1,234	982	1,377	1,216	1,008	855
Current Portion of Long-Term Debt	500	500	-	-	750	1,049	1,049	1,349	599	300	299	500	500	499	499	500	500	500	499	-
Other Current Liabilities	67	79	53	284	159	108	178	378	172	108	121	372	189	123	115	405	121	101	107	278
Total Current Liabilities	3,159	3,118	2,492	2,489	3,643	3,686	3,637	3,553	3,320	2,652	2,711	2,904	2,985	2,798	2,560	2,528	2,569	2,413	2,201	1,700
Long-Term Debt	13,548	13,546	14,043	12,848	12,846	12,844	12,842	12,840	10,624	10,922	10,920	9,626	8,235	7,438	6,745	7,242	7,241	7,239	5,752	6,250
Other Long-Term Liabilities	1,605	1,713	1,995	2,014	2,117	1,523	1,355	1,509	1,507	1,433	1,368	1,447	1,410	1,314	1,326	1,489	1,533	1,470	1,497	1,523
Total Long-Term Liabilities	15,153	15,259	16,038	14,862	14,963	14,367	14,197	14,349	12,131	12,355	12,288	11,073	9,645	8,752	8,071	8,731	8,774	8,709	7,249	7,773
Total Liabilities	18,312	18,377	18,530	17,351	18,606	18,053	17,834	17,902	15,451	15,007	14,999	13,977	12,630	11,550	10,631	11,259	11,343	11,122	9,450	9,473
Common Stock	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741
Treasury Stock	-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	-36,687	-36,596	-36,479
Additional Paid-in Capital	4,511	4,410	4,245	4,058	3,935	3,813	3,666	3,439	3,362	3,280	3,163	3,016	2,951	2,877	2,783	2,667	2,630	2,563	2,485	2,391
Accumulated Other Comprehensive Income	-85	-149	-156	-147	-140	-195	-200	-203	-205	-235	-246	-252	-254	-154	-180	-153	-157	-313	-323	-347
Retained Earnings	52,236	52,369	52,249	52,196	52,262	52,304	52,135	52,199	52,283	52,098	51,522	50,930	50,353	49,519	48,280	47,053	45,919	44,847	43,846	42,860
Shareholders' Equity	16,273	16,627	16,403	16,406	16,903	17,268	17,214	16,983	16,897	16,631	15,940	15,243	14,577	14,507	14,092	14,017	13,333	12,151	11,153	10,166
Total Liabilities & Equity	34,585	35,004	34,933	33,757	35,509	35,321	35,048	34,885	32,348	31,638	30,939	29,220	27,207	26,057	24,723	25,276	24,676	23,273	20,603	19,639
Total Debt	14,048	14,046	14,043	12,848	13,596	13,893	13,891	14,189	11,223	11,222	11,219	10,126	8,735	7,937	7,244	7,742	7,741	7,739	6,251	6,250
Net Cash (Debt)	-9,167	-8,860	-8,684	-7,843	-6,016	-5,141	-4,203	-3,796	-2,648	-2,274	-1,667	-581	332	1,153	1,143	2,083	1,998	2,043	1,139	436
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-83.38%	-43.56%	0.35%	377.75%	-	-	-	-
Net Cash Per Share	-10.06	-9.69	-9.52	-8.56	-6.55	-5.59	-4.57	-4.14	-2.89	-2.48	-1.82	-0.63	0.36	1.25	1.23	2.23	2.13	2.18	1.22	0.47
Book Value	16,273	16,627	16,403	16,406	16,903	17,268	17,214	16,983	16,897	16,631	15,940	15,243	14,577	14,507	14,092	14,017	13,333	12,151	11,153	10,166
Book Value Per Share	17.86	18.19	17.99	17.91	18.39	18.77	18.73	18.52	18.47	18.16	17.40	16.64	15.91	15.72	15.15	15.01	14.24	12.98	11.90	10.87
Tangible Book Value	11,705	12,028	11,793	11,781	12,284	12,677	12,622	12,390	12,312	12,131	11,435	10,741	10,063	10,070	9,648	9,564	8,886	7,692	6,635	5,586
Tangible Book Value Per Share	12.85	13.16	12.93	12.86	13.37	13.78	13.73	13.51	13.46	13.24	12.48	11.73	10.99	10.91	10.37	10.24	9.49	8.22	7.08	5.97

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q