Texas Instruments TXN Balance Sheet (2009-2026)

NASDAQ TXN
$284.69 +5.19 (+1.86%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Texas Instruments Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

Texas Instruments reported total assets of $36.84B and total liabilities of $17.65B for the quarter ended Sep 2026, up 5.2% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
4,631.00M3,505.00M3,802.00M3,169.00M3,050.00M4,477.00M3,439.00M2,566.00M2,964.00M2,483.00M2,740.00M2,589.00M3,200.00M2,763.00M3,044.00M3,311.00M3,225.00M3,549.00M3,660.00M4,211.00M
Short-term InvestmentsInvestments (Current)
5,108.00M6,320.00M4,585.00M5,921.00M6,017.00M5,068.00M6,113.00M6,382.00M5,611.00M7,910.00M6,948.00M6,163.00M4,380.00M2,242.00M2,315.00M1,875.00M1,656.00M1,554.00M3,341.00M3,931.00M
Cash & Current Investments
9,739.00M9,825.00M8,387.00M9,090.00M9,067.00M9,545.00M9,552.00M8,948.00M8,575.00M10,393.00M9,688.00M8,752.00M7,580.00M5,005.00M5,359.00M5,186.00M4,881.00M5,103.00M7,001.00M8,142.00M
Receivables - NetNet Receivables
1,701.00M1,795.00M2,190.00M2,040.00M1,895.00M1,877.00M1,956.00M1,976.00M1,787.00M1,671.00M1,711.00M1,862.00M1,719.00M1,860.00M1,934.00M2,062.00M1,963.00M2,245.00M2,520.00M2,620.00M
Receivables
1,701.00M1,795.00M2,190.00M2,040.00M1,895.00M1,877.00M1,956.00M1,976.00M1,787.00M1,671.00M1,711.00M1,862.00M1,719.00M1,860.00M1,934.00M2,062.00M1,963.00M2,245.00M2,520.00M2,620.00M
Raw Materials
245.00M265.00M305.00M333.00M353.00M378.00M388.00M401.00M420.00M417.00M405.00M393.00M395.00M393.00M402.00M431.00M465.00M463.00M467.00M497.00M
Work In Process
1,067.00M1,151.00M1,258.00M1,347.00M1,546.00M1,850.00M2,110.00M2,147.00M2,109.00M2,129.00M2,072.00M2,081.00M2,214.00M2,370.00M2,429.00M2,460.00M2,372.00M2,355.00M2,407.00M2,482.00M
Finished Goods
598.00M644.00M636.00M724.00M858.00M1,060.00M1,231.00M1,360.00M1,470.00M1,537.00M1,629.00M1,822.00M1,918.00M1,924.00M1,981.00M1,938.00M1,967.00M1,877.00M1,731.00M1,693.00M
Inventory
1,910.00M2,060.00M2,199.00M2,404.00M2,757.00M3,288.00M3,729.00M3,908.00M3,999.00M4,083.00M4,106.00M4,296.00M4,527.00M4,687.00M4,812.00M4,829.00M4,804.00M4,695.00M4,605.00M4,672.00M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
335.00M330.00M267.00M238.00M302.00M313.00M277.00M265.00M761.00M1,301.00M1,284.00M962.00M1,200.00M1,534.00M2,379.00M1,799.00M2,102.00M1,753.00M1,631.00M1,446.00M
Current Assets
13,685.00M14,010.00M13,043.00M13,772.00M14,021.00M15,023.00M15,514.00M15,097.00M15,122.00M17,448.00M16,789.00M15,872.00M15,026.00M13,086.00M14,484.00M13,876.00M13,750.00M13,796.00M15,757.00M16,880.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
5,141.00M5,439.00M5,931.00M6,485.00M6,876.00M7,665.00M8,525.00M9,320.00M9,999.00M10,442.00M11,174.00M11,802.00M11,347.00M11,811.00M12,321.00M12,348.00M12,320.00M12,145.00M11,911.00M11,833.00M
Long-Term Investments
Goodwill
4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,330.00M4,330.00M4,330.00M4,330.00M
Intangibles
238.00M314.00M301.00M
Goodwill & Intangibles
4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,362.00M4,568.00M4,330.00M4,644.00M4,631.00M
Long-Term Deferred Tax
263.00M273.00M293.00M291.00M473.00M486.00M537.00M632.00M757.00M821.00M905.00M941.00M936.00M1,030.00M1,096.00M1,089.00M967.00M973.00M1,017.00M1,054.00M
Other Non-Current Assets
833.00M809.00M798.00M874.00M1,287.00M1,495.00M1,818.00M2,061.00M1,935.00M1,643.00M1,651.00M2,160.00M3,605.00M3,228.00M2,417.00M3,078.00M2,656.00M2,828.00M2,237.00M2,121.00M
Non-Current Assets
10,991.00M11,266.00M11,680.00M12,285.00M13,186.00M14,197.00M15,425.00M16,541.00M17,226.00M17,437.00M18,259.00M19,449.00M20,483.00M20,671.00M20,449.00M21,128.00M20,835.00M20,597.00M20,125.00M19,959.00M
Assets
24,676.00M25,276.00M24,723.00M26,057.00M27,207.00M29,220.00M30,939.00M31,638.00M32,348.00M34,885.00M35,048.00M35,321.00M35,509.00M33,757.00M34,933.00M35,004.00M34,585.00M34,393.00M35,882.00M36,839.00M
Liabilities
Current Liabilities
Accounts Payables
571.00M641.00M712.00M780.00M851.00M952.00M923.00M713.00M802.00M551.00M858.00M794.00M820.00M866.00M881.00M779.00M756.00M638.00M680.00M837.00M
Notes Payables
Payables
571.00M641.00M712.00M780.00M851.00M952.00M923.00M713.00M802.00M551.00M858.00M794.00M820.00M866.00M881.00M779.00M756.00M638.00M680.00M837.00M
Accumulated Expenses
Other Accumulated Expenses
602.00M596.00M714.00M734.00M646.00M686.00M807.00M824.00M911.00M876.00M983.00M1,014.00M1,075.00M921.00M963.00M1,036.00M1,007.00M782.00M809.00M795.00M
Short term Debt
500.00M500.00M499.00M499.00M500.00M500.00M299.00M300.00M599.00M1,349.00M1,049.00M1,049.00M750.00M500.00M500.00M1,149.00M1,149.00M650.00M
Current Taxes
121.00M405.00M115.00M123.00M189.00M372.00M121.00M108.00M172.00M378.00M178.00M108.00M159.00M284.00M53.00M79.00M67.00M138.00M70.00M60.00M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
2,569.00M2,528.00M2,560.00M2,798.00M2,985.00M2,904.00M2,711.00M2,652.00M3,320.00M3,553.00M3,637.00M3,686.00M3,643.00M2,489.00M2,492.00M3,118.00M3,159.00M3,096.00M3,244.00M3,017.00M
Non-Current Liabilities
Non-Current Debt
7,241.00M7,242.00M6,745.00M7,438.00M8,235.00M9,626.00M10,920.00M10,922.00M10,624.00M12,840.00M12,842.00M12,844.00M12,846.00M12,848.00M14,043.00M13,546.00M13,548.00M12,901.00M12,903.00M12,905.00M
Pension
79.00M81.00M71.00M69.00M118.00M123.00M127.00M141.00M108.00M111.00M113.00M117.00M110.00M115.00M122.00M125.00M124.00M121.00M123.00M118.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
87.00M94.00M90.00M92.00M66.00M73.00M69.00M66.00M63.00M55.00M55.00M54.00M53.00M56.00M63.00M60.00M66.00M63.00M55.00M62.00M
Other Non-Current Liabilities
1,367.00M1,314.00M1,165.00M1,153.00M1,226.00M1,251.00M1,172.00M1,226.00M1,336.00M1,343.00M1,187.00M1,352.00M1,954.00M1,843.00M1,810.00M1,528.00M1,415.00M1,434.00M1,550.00M1,552.00M
Total Non-Current Liabilities
9,976.00M9,945.00M9,466.00M10,397.00M11,404.00M12,726.00M13,827.00M13,781.00M14,115.00M16,559.00M16,647.00M16,701.00M16,652.00M15,508.00M16,720.00M16,849.00M16,897.00M16,181.00M16,325.00M16,102.00M
Total Liabilities
11,343.00M11,259.00M10,631.00M11,550.00M12,630.00M13,977.00M14,999.00M15,007.00M15,451.00M17,902.00M17,834.00M18,053.00M18,606.00M17,351.00M18,530.00M18,377.00M18,312.00M17,615.00M17,875.00M17,654.00M
Shareholder's Equity
Total Debt
7,741.00M7,742.00M7,244.00M7,937.00M8,735.00M10,126.00M11,219.00M11,222.00M11,223.00M14,189.00M13,891.00M13,893.00M13,596.00M12,848.00M14,043.00M14,046.00M14,048.00M14,050.00M14,052.00M13,555.00M
Common Equity
13,333.00M14,017.00M14,092.00M14,507.00M14,577.00M15,243.00M15,940.00M16,631.00M16,897.00M16,983.00M17,214.00M17,268.00M16,903.00M16,406.00M16,403.00M16,627.00M16,273.00M16,778.00M18,007.00M19,185.00M
Liabilities and Shareholders Equity
24,676.00M25,276.00M24,723.00M26,057.00M27,207.00M29,220.00M30,939.00M31,638.00M32,348.00M34,885.00M35,048.00M35,321.00M35,509.00M33,757.00M34,933.00M35,004.00M34,585.00M34,393.00M35,882.00M36,839.00M
Treasury Stock
41,955.00M
Treasury Shares
817.00M819.00M826.00M831.00M835.00M833.00M833.00M833.00M832.00M831.00M828.00M829.00M830.00M832.00M832.00M832.00M834.00M831.00M828.00M827.00M
Retained Earnings
45,919.00M47,053.00M48,280.00M49,519.00M50,353.00M50,930.00M51,522.00M52,098.00M52,283.00M52,199.00M52,135.00M52,304.00M52,262.00M52,196.00M52,249.00M52,369.00M52,236.00M52,483.00M53,161.00M54,282.00M

Texas Instruments Balance Sheet API

Pull Texas Instruments's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TXN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY