Texas Instruments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	3,660	3,549	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
Short-Term Investments	3,341	1,554	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
Cash & Short-Term Investments	7,001	5,103	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
Cash Growth	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%	77.27%
Accounts Receivable	2,520	2,245	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
Inventory	4,605	4,695	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
Other Current Assets	1,631	1,753	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
Total Current Assets	15,757	13,796	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
Net Property, Plant & Equipment	11,911	12,145	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
Other Intangible Assets	314	323	238	237	248	263	257	229	230	231	223	138	143	140	152	75	82	91	85	97
Goodwill	4,330	4,330	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
Other Long-Term Assets	3,570	3,799	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
Total Assets	35,882	34,393	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
Accounts Payable	680	638	756	779	881	866	820	794	858	551	802	713	923	952	851	780	712	641	571	596
Accrued Expenses	1,345	1,171	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
Current Portion of Long-Term Debt	1,149	1,149	500	500	-	-	750	1,049	1,049	1,349	599	300	299	500	500	499	499	500	500	500
Other Current Liabilities	70	138	67	79	53	284	159	108	178	378	172	108	121	372	189	123	115	405	121	101
Total Current Liabilities	3,244	3,096	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
Long-Term Debt	12,903	12,901	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
Other Long-Term Liabilities	1,728	1,618	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
Total Long-Term Liabilities	14,631	14,519	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
Total Liabilities	17,875	17,615	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
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	-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	-36,687
Additional Paid-in Capital	5,129	4,722	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
Accumulated Other Comprehensive Income	-83	-84	-85	-149	-156	-147	-140	-195	-200	-203	-205	-235	-246	-252	-254	-154	-180	-153	-157	-313
Retained Earnings	53,161	52,483	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
Shareholders' Equity	18,007	16,778	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
Total Liabilities & Equity	35,882	34,393	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
Total Debt	14,052	14,050	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
Net Cash (Debt)	-7,051	-8,947	-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
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-83.38%	-43.56%	0.35%	377.75%	-	-
Net Cash Per Share	-7.71	-9.80	-10.04	-9.68	-9.47	-8.54	-6.55	-5.60	-4.58	-4.14	-2.89	-2.48	-1.82	-0.63	0.36	1.24	1.22	2.23	2.13	2.19
Book Value	18,007	16,778	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
Book Value Per Share	19.69	18.38	17.82	18.17	17.89	17.86	18.39	18.82	18.78	18.54	18.45	18.16	17.37	16.55	15.74	15.59	15.09	14.98	14.24	13.00
Tangible Book Value	13,363	12,125	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
Tangible Book Value Per Share	14.61	13.28	12.82	13.14	12.86	12.83	13.37	13.81	13.77	13.53	13.44	13.24	12.46	11.66	10.87	10.82	10.33	10.22	9.49	8.23

SEC Filings: 10-K · 10-Q