Texas Instruments Balance Sheet (2009-2026) | TXN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.66B	4.63B	3.50B	3.80B	3.17B	3.05B	4.48B	3.44B	2.57B	2.96B	2.48B	2.74B	2.59B	3.20B	2.76B	3.04B	3.31B	3.23B	3.55B	3.66B
Short-term Investments (Quarter)	4.12B	5.11B	6.32B	4.58B	5.92B	6.02B	5.07B	6.11B	6.38B	5.61B	7.91B	6.95B	6.16B	4.38B	2.24B	2.31B	1.88B	1.66B	1.55B	3.34B
Cash & Current Investments (Quarter)	9.78B	9.74B	9.82B	8.39B	9.09B	9.07B	9.54B	9.55B	8.95B	8.57B	10.39B	9.69B	8.75B	7.58B	5.00B	5.36B	5.19B	4.88B	5.10B	7.00B
Receivables - Net (Quarter)	1.65B	1.70B	1.79B	2.19B	2.04B	1.90B	1.88B	1.96B	1.98B	1.79B	1.67B	1.71B	1.86B	1.72B	1.86B	1.93B	2.06B	1.96B	2.25B	2.52B
Receivables (Quarter)	1.65B	1.70B	1.79B	2.19B	2.04B	1.90B	1.88B	1.96B	1.98B	1.79B	1.67B	1.71B	1.86B	1.72B	1.86B	1.93B	2.06B	1.96B	2.25B	2.52B
Raw Materials (Quarter)	0.22B	0.24B	0.27B	0.30B	0.33B	0.35B	0.38B	0.39B	0.40B	0.42B	0.42B	0.41B	0.39B	0.40B	0.39B	0.40B	0.43B	0.47B	0.46B	0.47B
Work In Process (Quarter)	1.03B	1.07B	1.15B	1.26B	1.35B	1.55B	1.85B	2.11B	2.15B	2.11B	2.13B	2.07B	2.08B	2.21B	2.37B	2.43B	2.46B	2.37B	2.35B	2.41B
Finished Goods (Quarter)	0.60B	0.60B	0.64B	0.64B	0.72B	0.86B	1.06B	1.23B	1.36B	1.47B	1.54B	1.63B	1.82B	1.92B	1.92B	1.98B	1.94B	1.97B	1.88B	1.73B
Inventory (Quarter)	1.86B	1.91B	2.06B	2.20B	2.40B	2.76B	3.29B	3.73B	3.91B	4.00B	4.08B	4.11B	4.30B	4.53B	4.69B	4.81B	4.83B	4.80B	4.70B	4.61B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29B	0.34B	0.33B	0.27B	0.24B	0.30B	0.31B	0.28B	0.27B	0.76B	1.30B	1.28B	0.96B	1.20B	1.53B	2.38B	1.80B	2.10B	1.75B	1.63B
Current Assets (Quarter)	13.59B	13.69B	14.01B	13.04B	13.77B	14.02B	15.02B	15.51B	15.10B	15.12B	17.45B	16.79B	15.87B	15.03B	13.09B	14.48B	13.88B	13.75B	13.80B	15.76B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.02B	5.14B	5.44B	5.93B	6.49B	6.88B	7.67B	8.53B	9.32B	10.00B	10.44B	11.17B	11.80B	11.35B	11.81B	12.32B	12.35B	12.32B	12.14B	11.91B
Long-Term Investments (Quarter)	0.25B	0.39B	0.38B	0.30B	0.27B	0.19B	0.19B	0.18B	0.17B	0.17B	0.17B	0.17B	0.18B	0.23B	0.24B	0.25B	0.25B	0.32B	0.32B	0.32B
Goodwill (Quarter)	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.33B	4.33B	4.33B
Intangibles (Quarter)	0.09B	0.09B	0.09B	0.08B	0.07B	0.15B	0.14B	0.14B	0.14B	0.22B	0.23B	0.23B	0.23B	0.26B	0.26B	0.25B	0.24B	0.24B	0.32B	0.31B
Goodwill & Intangibles (Quarter)	4.45B	4.45B	4.45B	4.44B	4.44B	4.51B	4.50B	4.50B	4.50B	4.58B	4.59B	4.59B	4.59B	4.62B	4.62B	4.61B	4.60B	4.57B	4.65B	4.64B
Long-Term Deferred Tax (Quarter)	0.31B	0.26B	0.27B	0.29B	0.29B	0.47B	0.49B	0.54B	0.63B	0.76B	0.82B	0.91B	0.94B	0.94B	1.03B	1.10B	1.09B	0.97B	0.97B	1.02B
Other Non-Current Assets (Quarter)	0.65B	0.75B	0.72B	0.72B	0.80B	1.14B	1.35B	1.68B	1.92B	1.71B	1.41B	1.42B	1.93B	3.35B	2.96B	2.17B	2.84B	2.66B	2.50B	2.24B
Non-Current Assets (Quarter)	9.69B	10.99B	11.27B	11.68B	12.29B	13.19B	14.20B	15.43B	16.54B	17.23B	17.44B	18.26B	19.45B	20.48B	20.67B	20.45B	21.13B	20.84B	20.60B	20.12B
Assets (Quarter)	23.27B	24.68B	25.28B	24.72B	26.06B	27.21B	29.22B	30.94B	31.64B	32.35B	34.88B	35.05B	35.32B	35.51B	33.76B	34.93B	35.00B	34.59B	34.39B	35.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.60B	0.57B	0.64B	0.71B	0.78B	0.85B	0.95B	0.92B	0.71B	0.80B	0.55B	0.86B	0.79B	0.82B	0.87B	0.88B	0.78B	0.76B	0.64B	0.68B
Notes Payables (Quarter)
Payables (Quarter)	0.60B	0.57B	0.64B	0.71B	0.78B	0.85B	0.95B	0.92B	0.71B	0.80B	0.55B	0.86B	0.79B	0.82B	0.87B	0.88B	0.78B	0.76B	0.64B	0.68B
Accumulated Expenses (Quarter)	0.67B	0.78B	0.39B	0.52B	0.66B	0.80B	0.39B	0.56B	0.71B	0.84B	0.40B	0.57B	0.72B	0.84B	0.42B	0.59B	0.72B	0.83B	0.39B	0.54B
Other Accumulated Expenses (Quarter)	0.55B	0.60B	0.60B	0.71B	0.73B	0.65B	0.69B	0.81B	0.82B	0.91B	0.88B	0.98B	1.01B	1.07B	0.92B	0.96B	1.04B	1.01B	0.78B	0.81B
Short term Debt (Quarter)	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.30B	0.30B	0.60B	1.35B	1.05B	1.05B	0.75B			0.50B	0.50B	1.15B	1.15B
Current Taxes (Quarter)	0.10B	0.12B	0.41B	0.12B	0.12B	0.19B	0.37B	0.12B	0.11B	0.17B	0.38B	0.18B	0.11B	0.16B	0.28B	0.05B	0.08B	0.07B	0.14B	0.07B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.41B	2.57B	2.53B	2.56B	2.80B	2.98B	2.90B	2.71B	2.65B	3.32B	3.55B	3.64B	3.69B	3.64B	2.49B	2.49B	3.12B	3.16B	3.10B	3.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.74B	7.74B	7.74B	7.24B	7.94B	8.73B	10.13B	11.22B	11.22B	11.22B	14.19B	13.89B	13.89B	13.60B	12.85B	14.04B	14.05B	14.05B	14.05B	14.05B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.13B	2.57B	0.08B	0.07B	0.07B	1.67B	0.12B	0.13B	0.14B	1.73B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Non-Current Deferred Tax Liability (Quarter)	0.09B	0.28B	0.09B	0.09B	0.09B	0.47B	0.07B	0.07B	0.07B	0.65B	0.06B	0.06B	0.05B	0.82B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B
Other Non-Current Liabilities (Quarter)	1.25B	1.37B	1.31B	1.17B	1.15B	1.23B	1.25B	1.17B	1.23B	1.34B	1.34B	1.19B	1.35B	1.95B	1.84B	1.81B	1.53B	1.42B	1.43B	1.55B
Total Non-Current Liabilities (Quarter)	9.87B	9.98B	9.95B	9.47B	10.40B	11.40B	12.73B	13.83B	13.78B	14.12B	16.56B	16.65B	16.70B	16.65B	15.51B	16.72B	16.85B	16.90B	16.18B	16.32B
Total Liabilities (Quarter)	11.12B	11.34B	11.26B	10.63B	11.55B	12.63B	13.98B	15.00B	15.01B	15.45B	17.90B	17.83B	18.05B	18.61B	17.35B	18.53B	18.38B	18.31B	17.61B	17.88B
Shareholder's Equity
Total Debt (Quarter)	8.24B	8.24B	8.24B	7.74B	8.44B	9.23B	10.63B	11.52B	11.52B	11.82B	15.54B	14.94B	14.94B	14.35B	12.85B	14.04B	14.55B	14.55B	15.20B	15.20B
Common Equity (Quarter)	44.85B	45.92B	47.05B	48.28B	49.52B	50.35B	50.93B	51.52B	52.10B	52.28B	52.20B	52.13B	52.30B	52.26B	52.20B	52.25B	16.63B	16.27B	52.48B	18.01B
Liabilities and Shareholders Equity (Quarter)	23.27B	24.68B	25.28B	24.72B	26.06B	27.21B	29.22B	30.94B	31.64B	32.35B	34.88B	35.05B	35.32B	35.51B	33.76B	34.93B	35.00B	34.59B	34.39B	35.88B
Treasury Shares (Quarter)	0.82B	0.82B	0.82B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B
Retained Earnings (Quarter)	44.85B	45.92B	47.05B	48.28B	49.52B	50.35B	50.93B	51.52B	52.10B	52.28B	52.20B	52.13B	52.30B	52.26B	52.20B	52.25B	52.37B	52.24B	52.48B	53.16B

Research Tools

Developers

Texas Instruments Balance Sheet (2009-2026) | TXN

Research Tools

Developers

Texas Instruments Balance Sheet (2009-2026) | TXN

Create an account

Sign In

Reset Password