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Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
272.62
+1.21 (0.45%)
At close: Sep 23, 2026, 4:00 PM EDT
269.80
-2.82 (-1.03%)
Pre-market: Sep 24, 2026, 4:49 AM EDT

Texas Instruments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
3,6603,5493,2253,3113,0442,7633,2002,5892,7402,4832,9642,5663,4394,4773,0503,1693,8023,5054,6315,663
Short-Term Investments
3,3411,5541,6561,8752,3152,2424,3806,1636,9487,9105,6116,3826,1135,0686,0175,9214,5856,3205,1084,119
Cash & Short-Term Investments
7,0015,1034,8815,1865,3595,0057,5808,7529,68810,3938,5758,9489,5529,5459,0679,0908,3879,8259,7399,782
Cash Growth (YoY)
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
2,5202,2451,9632,0621,9341,8601,7191,8621,7111,6711,7871,9761,9561,8771,8952,0402,1901,7951,7011,653
Other Receivables
1,0051,4041,7091,5012,0251,195904621981999497---------
Receivables
3,5253,6493,6723,5633,9593,0552,6232,4832,6922,6702,2841,9761,9561,8771,8952,0402,1901,7951,7011,653
Inventory
4,6054,6954,8044,8294,8124,6874,5274,2964,1064,0833,9993,9083,7293,2882,7572,4042,1992,0601,9101,863
Prepaid Expenses
--------303--265277313302238267330335287
Other Current Assets
626349393298354339296341-302264---------
Total Current Assets
15,75713,79613,75013,87614,48413,08615,02615,87216,78917,44815,12215,09715,51415,02314,02113,77213,04314,01013,68513,585
Property, Plant & Equipment
11,91112,14512,32012,34812,32111,81111,34712,60211,17410,4429,9999,3208,5257,6657,3076,4855,9315,4395,6064,021
Goodwill
4,3304,3304,3304,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,362
Other Intangible Assets
3143232382372482632572292302312231381431401527582918597
Long-Term Deferred Tax Assets
1,0179739671,0891,0961,030936941905821757632537486473291293273263309
Other Long-Term Assets
2,5532,8262,9803,0922,4223,2053,5811,3151,5881,5811,8852,0891,8581,5448921,0721,0121,101675899
Total Assets
35,88234,39334,58535,00434,93333,75735,50935,32135,04834,88532,34831,63830,93929,22027,20726,05724,72325,27624,67623,273

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
680638756779881866820794858551802713923952851780712641571596
Accrued Expenses
1,3451,1718291,7601,5581,3398391,7351,5521,2758361,5311,3681,0801,3701,3961,2349821,2951,216
Current Portion of Long-Term Debt
1,1491,149500500--7501,0491,0491,349599300299500500499499500500500
Current Portion of Leases
--119---118---88---75---82-
Current Income Taxes Payable
70138677953284159108178378172108121372189123115405121101
Other Current Liabilities
--888---957---823---------
Total Current Liabilities
3,2443,0963,1593,1182,4922,4893,6433,6863,6373,5533,3202,6522,7112,9042,9852,7982,5602,5282,5692,413
Long-Term Debt
12,90312,90113,54813,54614,04312,84812,84612,84412,84212,84010,62410,92210,9209,6268,2357,4386,7457,2427,2417,239
Long-Term Leases
--612---663681--478---344---383-
Long-Term Unearned Revenue
--95-----------------
Pension & Post-Retirement Benefits
12312112412512211511011711311110814112712311869718179129
Long-Term Deferred Tax Liabilities
5563666063565354555563666973669290948786
Other Long-Term Liabilities
1,5501,4347081,5281,8101,8431,2916711,1871,3438581,2261,1721,2518821,1531,1651,3149841,255
Total Liabilities
17,87517,61518,31218,37718,53017,35118,60618,05317,83417,90215,45115,00714,99913,97712,63011,55010,63111,25911,34311,122

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '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
5,1294,7224,5114,4104,2454,0583,9353,8133,6663,4393,3623,2803,1633,0162,9512,8772,7832,6672,6302,563
Retained Earnings
53,16152,48352,23652,36952,24952,19652,26252,30452,13552,19952,28352,09851,52250,93050,35349,51948,28047,05345,91944,847
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
Comprehensive Income & Other
-83-84-85-149-156-147-140-195-200-203-205-235-246-252-254-154-180-153-157-313
Shareholders' Equity
18,00716,77816,27316,62716,40316,40616,90317,26817,21416,98316,89716,63115,94015,24314,57714,50714,09214,01713,33312,151
Total Liabilities & Equity
35,88234,39334,58535,00434,93333,75735,50935,32135,04834,88532,34831,63830,93929,22027,20726,05724,72325,27624,67623,273

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
14,05214,05014,77914,04614,04312,84814,37714,57413,89114,18911,78911,22211,21910,1269,1547,9377,2447,7428,2067,739
Net Cash (Debt)
-7,051-8,947-9,898-8,860-8,684-7,843-6,797-5,822-4,203-3,796-3,214-2,274-1,667-581-871,1531,1432,0831,5332,043
Net Cash Growth (YoY)
----------------43.56%0.35%377.75%--
Net Cash Per Share
-7.71-9.80-10.84-9.68-9.47-8.54-7.40-6.34-4.58-4.14-3.51-2.48-1.82-0.63-0.091.241.222.231.642.18
Filing Date Shares Outstanding
913.25910.09907.55908.62909.14908.47910.33912.22913.05910.48909.29908.2907.97907.65906.21907.57913.71922.13923.55923.53
Total Common Shares Outstanding
913910907909909909911912913910909908908908906910915922924923.42
Working Capital
12,51310,70010,59110,75811,99210,59711,38312,18613,15213,89511,80212,44512,80312,11911,03610,97410,48311,48211,11611,172
Book Value Per Share
19.7218.4417.9418.2918.0518.0518.5518.9318.8518.6618.5918.3217.5616.7916.0915.9415.4015.2014.4313.16
Tangible Book Value
13,36312,12511,70512,02811,79311,78112,28412,67712,62212,39012,31212,13111,43510,74110,06310,0709,6489,5648,8867,692
Tangible Book Value Per Share
14.6413.3212.9113.2312.9712.9613.4813.9013.8213.6213.5413.3612.5911.8311.1111.0710.5410.379.628.33
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