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TEXAS INSTRUMENTS INC (1TXN.MI) Stock Balance Sheet

BIT:1TXN - US8825081040 - Common Stock

175.38 EUR
+9.78 (+5.91%)
Last: 8/25/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1TXN.MI Cash Chart1TXN.MI Cash over time chart
N/A743.00M801.00M707.00M805.00M
Cash Equivalents
1TXN.MI Cash Equivalents Chart1TXN.MI Cash Equivalents over time chart
3.04B2.46B2.16B2.34B3.83B
Marketable Securities
1TXN.MI Marketable Securities Chart1TXN.MI Marketable Securities over time chart
2.31B4.38B5.61B6.02B5.11B
Receivables
1TXN.MI Receivables Chart1TXN.MI Receivables over time chart
1.93B1.72B1.79B1.90B1.70B
Inventories
1TXN.MI Inventories Chart1TXN.MI Inventories over time chart
4.81B4.53B4.00B2.76B1.91B
Other Current Assets
1TXN.MI Other Current Assets Chart1TXN.MI Other Current Assets over time chart
2.38B1.20B761.00M302.00M335.00M
Total Current Assets
1TXN.MI Total Current Assets Chart1TXN.MI Total Current Assets over time chart
14.48B15.03B15.12B14.02B13.69B
 
Non-Current Assets
PPE Net
1TXN.MI PPE Net Chart1TXN.MI PPE Net over time chart
12.32B12.13B10.58B7.31B5.61B
Investments And Advances
1TXN.MI Investments And Advances Chart1TXN.MI Investments And Advances over time chart
N/A12.00M22.00M23.00M42.00M
Goodwill
1TXN.MI Goodwill Chart1TXN.MI Goodwill over time chart
4.36B4.36B4.36B4.36B4.36B
Intangibles
1TXN.MI Intangibles Chart1TXN.MI Intangibles over time chart
248.00M257.00M223.00M152.00M85.00M
Other Non-Current Assets
1TXN.MI Other Non-Current Assets Chart1TXN.MI Other Non-Current Assets over time chart
3.52B3.72B2.04B1.34B896.00M
Total Non-Current Assets
1TXN.MI Total Non-Current Assets Chart1TXN.MI Total Non-Current Assets over time chart
20.45B20.48B17.23B13.19B10.99B
 
TOTAL ASSETS
1TXN.MI TOTAL ASSETS Chart1TXN.MI TOTAL ASSETS over time chart
34.93B35.51B32.35B27.21B24.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
1TXN.MI Short Term Debt Chart1TXN.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1TXN.MI Current Portion Of LT Debt. Chart1TXN.MI Current Portion Of LT Debt. over time chart
0.00750.00M599.00M500.00M500.00M
Accrued Expenses
1TXN.MI Accrued Expenses Chart1TXN.MI Accrued Expenses over time chart
1.56B1.91B1.75B1.30B1.29B
Accounts Payable
1TXN.MI Accounts Payable Chart1TXN.MI Accounts Payable over time chart
881.00M820.00M802.00M1.00B653.00M
Other Current Liabilities
1TXN.MI Other Current Liabilities Chart1TXN.MI Other Current Liabilities over time chart
53.00M159.00M172.00M189.00M121.00M
Total Current Liabilities
1TXN.MI Total Current Liabilities Chart1TXN.MI Total Current Liabilities over time chart
2.49B3.64B3.32B2.98B2.57B
 
Non-Current Liabilities
Long Term Debt
1TXN.MI Long Term Debt Chart1TXN.MI Long Term Debt over time chart
14.04B12.85B10.62B8.23B7.24B
Deferred Taxes/Income
1TXN.MI Deferred Taxes/Income Chart1TXN.MI Deferred Taxes/Income over time chart
63.00M53.00M63.00M66.00M87.00M
Other Non-Current Liabilities
1TXN.MI Other Non-Current Liabilities Chart1TXN.MI Other Non-Current Liabilities over time chart
1.93B2.06B1.44B1.34B1.45B
Total Non-Current Liabilities
1TXN.MI Total Non-Current Liabilities Chart1TXN.MI Total Non-Current Liabilities over time chart
16.04B14.96B12.13B9.64B8.77B
 
TOTAL LIABILITIES
1TXN.MI TOTAL LIABILITIES Chart1TXN.MI TOTAL LIABILITIES over time chart
18.53B18.61B15.45B12.63B11.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1TXN.MI Retained Earnings Chart1TXN.MI Retained Earnings over time chart
52.25B52.26B52.28B50.35B45.92B
Additional Paid In Capital
1TXN.MI Additional Paid In Capital Chart1TXN.MI Additional Paid In Capital over time chart
4.25B3.94B3.36B2.95B2.63B
Common Shares
1TXN.MI Common Shares Chart1TXN.MI Common Shares over time chart
1.74B1.74B1.74B1.74B1.74B
Treasury Stock
1TXN.MI Treasury Stock Chart1TXN.MI Treasury Stock over time chart
-41.68B-40.90B-40.28B-40.21B-36.80B
Other Shareholders' Equity
1TXN.MI Other Shareholders' Equity Chart1TXN.MI Other Shareholders' Equity over time chart
-156.00M-142.00M-207.00M-251.00M-157.00M
Shares Outstanding
1TXN.MI Shares Outstanding Chart1TXN.MI Shares Outstanding over time chart
909.00M911.00M909.00M906.00M924.00M
Tangible Book Value per Share
1TXN.MI Tangible Book Value per Share Chart1TXN.MI Tangible Book Value per Share over time chart
12.9713.4813.5411.119.62
Total Shareholders' Equity
1TXN.MI Total Shareholders' Equity Chart1TXN.MI Total Shareholders' Equity over time chart
16.40B16.90B16.90B14.58B13.33B
 
TOTAL LIABILITIES AND EQUITY
1TXN.MI TOTAL LIABILITIES AND EQUITY Chart1TXN.MI TOTAL LIABILITIES AND EQUITY over time chart
34.93B35.51B32.35B27.21B24.68B
 
Statistics
Debt/Equity
1TXN.MI Debt/Equity Chart1TXN.MI Debt/Equity over time chart
0.860.760.630.560.54
Current Ratio
1TXN.MI Current Ratio Chart1TXN.MI Current Ratio over time chart
5.814.124.554.705.33
Return On Assets (ROA)
1TXN.MI Return On Assets (ROA) Chart1TXN.MI Return On Assets (ROA) over time chart
14.36%13.45%20.02%32.01%31.35%
Return On Equity (ROE)
1TXN.MI Return On Equity (ROE) Chart1TXN.MI Return On Equity (ROE) over time chart
30.57%28.25%38.33%59.75%58.02%
Return On Invested Capital (ROIC)
1TXN.MI Return On Invested Capital (ROIC) Chart1TXN.MI Return On Invested Capital (ROIC) over time chart
15.76%14.73%22.19%37.72%35.83%
Return On Invested Capital Ex Cash (ROICexc)
1TXN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1TXN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.88%18.75%30.31%57.60%60.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1TXN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1TXN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.75%23.00%38.65%80.52%90.78%

All data in USD , ROIC based on taxRate of 0.12

Charts

1TXN.MI Balance Sheet Over Time Chart1TXN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1TXN.MI Balance Sheet - Short Vs Long Term Chart1TXN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B