Texas Instruments Balance Sheet (2009-2026) | TXN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.65B	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
Short-term Investments (Quarter)	3.74B	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
Cash & Current Investments (Quarter)	7.39B	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
Receivables - Net (Quarter)	1.59B	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
Receivables - Other (Quarter)
Receivables (Quarter)	1.59B	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
Raw Materials (Quarter)	0.20B	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
Work In Process (Quarter)	1.00B	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
Finished Goods (Quarter)	0.66B	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
Inventory (Quarter)	1.86B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.34B	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
Current Assets (Quarter)	11.18B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.68B	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
Long-Term Investments (Quarter)
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	4.36B	4.33B	4.33B
Intangibles (Quarter)	0.10B	0.01B	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
Goodwill & Intangibles (Quarter)	4.46B	4.37B	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
Long-Term Deferred Tax (Quarter)	0.33B	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
Other Non-Current Assets (Quarter)	0.25B	0.25B	0.75B	0.72B	0.30B	0.27B	1.14B	0.19B	0.18B	1.92B	1.71B	0.17B	1.42B	0.18B	0.23B	2.96B	2.17B	2.84B	0.32B	2.50B
Non-Current Assets (Quarter)	9.43B	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
Assets (Quarter)	20.60B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59B	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
Notes Payables (Quarter)
Payables (Quarter)	0.59B	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
Accumulated Expenses (Quarter)	0.53B	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
Other Accumulated Expenses (Quarter)	0.48B	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
Short term Debt (Quarter)	0.50B	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
Current Taxes (Quarter)	0.11B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.20B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	5.75B	7.24B	7.24B	7.24B	6.75B	7.44B	8.23B	9.63B	10.92B	10.92B	10.62B	12.84B	12.84B	12.84B	12.85B	12.85B	14.04B	13.55B	13.55B	12.90B
Pension (Quarter)	0.13B	0.13B	0.90B	0.08B	0.07B	0.07B	0.52B	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
Non-Current Deferred Tax Liability (Quarter)	0.09B	0.09B	0.28B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.82B	0.06B	0.06B	0.06B	0.07B	0.06B
Other Non-Current Liabilities (Quarter)	1.28B	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
Total Non-Current Liabilities (Quarter)	8.17B	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
Total Liabilities (Quarter)	9.45B	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
Shareholder's Equity
Total Debt (Quarter)	6.25B	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
Common Equity (Quarter)	43.85B	44.85B	45.92B	1.74B	-38.53B	-39.48B	2.95B	-40.19B	-40.24B	52.10B	3.36B	3.44B	1.74B	-40.40B	1.74B	52.20B	52.25B	16.63B	16.27B	16.78B
Shareholder's Equity (Quarter)	43.85B	44.85B	45.92B	-37.29B	48.28B	49.52B	1.74B	-40.19B	-0.25B	1.74B	-40.28B	3.44B	-40.13B	1.74B	52.26B	52.20B	-41.68B	16.63B	16.27B	16.78B
Liabilities and Shareholders Equity (Quarter)	20.60B	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
Treasury Shares (Quarter)	0.82B	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
Retained Earnings (Quarter)	43.85B	44.85B	-0.16B	-0.15B	48.28B	49.52B	-0.25B	-0.25B	51.52B	52.10B	-0.20B	-0.20B	52.13B	-0.20B	52.26B	52.20B	52.25B	-0.15B	-0.09B	52.48B

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Texas Instruments Balance Sheet (2009-2026) | TXN

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