TEXAS INSTRUMENTS INC (TII.DE) Stock Balance Sheet

FRA:TII • US8825081040

193.7 EUR
+7.72 (+4.15%)
Last: Feb 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TII.DE Cash ChartTII.DE Cash over time chart
N/A743.00M801.00M707.00M805.00M
Cash Equivalents
TII.DE Cash Equivalents ChartTII.DE Cash Equivalents over time chart
3.23B2.46B2.16B2.34B3.83B
Marketable Securities
TII.DE Marketable Securities ChartTII.DE Marketable Securities over time chart
1.66B4.38B5.61B6.02B5.11B
Receivables
TII.DE Receivables ChartTII.DE Receivables over time chart
1.96B1.72B1.79B1.90B1.70B
Inventories
TII.DE Inventories ChartTII.DE Inventories over time chart
4.80B4.53B4.00B2.76B1.91B
Other Current Assets
TII.DE Other Current Assets ChartTII.DE Other Current Assets over time chart
2.10B1.20B761.00M302.00M335.00M
Total Current Assets
TII.DE Total Current Assets ChartTII.DE Total Current Assets over time chart
13.75B15.03B15.12B14.02B13.69B
 
Non-Current Assets
PPE Net
TII.DE PPE Net ChartTII.DE PPE Net over time chart
12.32B12.13B10.58B7.31B5.61B
Investments And Advances
TII.DE Investments And Advances ChartTII.DE Investments And Advances over time chart
N/A12.00M22.00M23.00M42.00M
Goodwill
TII.DE Goodwill ChartTII.DE Goodwill over time chart
4.33B4.36B4.36B4.36B4.36B
Intangibles
TII.DE Intangibles ChartTII.DE Intangibles over time chart
238.00M257.00M223.00M152.00M85.00M
Other Non-Current Assets
TII.DE Other Non-Current Assets ChartTII.DE Other Non-Current Assets over time chart
3.95B3.72B2.04B1.34B896.00M
Total Non-Current Assets
TII.DE Total Non-Current Assets ChartTII.DE Total Non-Current Assets over time chart
20.84B20.48B17.23B13.19B10.99B
 
TOTAL ASSETS
TII.DE TOTAL ASSETS ChartTII.DE TOTAL ASSETS over time chart
34.59B35.51B32.35B27.21B24.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
TII.DE Short Term Debt ChartTII.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TII.DE Current Portion Of LT Debt. ChartTII.DE Current Portion Of LT Debt. over time chart
500.00M750.00M599.00M500.00M500.00M
Accrued Expenses
TII.DE Accrued Expenses ChartTII.DE Accrued Expenses over time chart
1.84B1.91B1.75B1.30B1.29B
Accounts Payable
TII.DE Accounts Payable ChartTII.DE Accounts Payable over time chart
756.00M820.00M802.00M1.00B653.00M
Other Current Liabilities
TII.DE Other Current Liabilities ChartTII.DE Other Current Liabilities over time chart
67.00M159.00M172.00M189.00M121.00M
Total Current Liabilities
TII.DE Total Current Liabilities ChartTII.DE Total Current Liabilities over time chart
3.16B3.64B3.32B2.98B2.57B
 
Non-Current Liabilities
Long Term Debt
TII.DE Long Term Debt ChartTII.DE Long Term Debt over time chart
13.55B12.85B10.62B8.23B7.24B
Deferred Taxes/Income
TII.DE Deferred Taxes/Income ChartTII.DE Deferred Taxes/Income over time chart
66.00M53.00M63.00M66.00M87.00M
Other Non-Current Liabilities
TII.DE Other Non-Current Liabilities ChartTII.DE Other Non-Current Liabilities over time chart
1.54B2.06B1.44B1.34B1.45B
Total Non-Current Liabilities
TII.DE Total Non-Current Liabilities ChartTII.DE Total Non-Current Liabilities over time chart
15.15B14.96B12.13B9.64B8.77B
 
TOTAL LIABILITIES
TII.DE TOTAL LIABILITIES ChartTII.DE TOTAL LIABILITIES over time chart
18.31B18.61B15.45B12.63B11.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TII.DE Retained Earnings ChartTII.DE Retained Earnings over time chart
52.24B52.26B52.28B50.35B45.92B
Additional Paid In Capital
TII.DE Additional Paid In Capital ChartTII.DE Additional Paid In Capital over time chart
4.51B3.94B3.36B2.95B2.63B
Common Shares
TII.DE Common Shares ChartTII.DE Common Shares over time chart
1.74B1.74B1.74B1.74B1.74B
Treasury Stock
TII.DE Treasury Stock ChartTII.DE Treasury Stock over time chart
-42.13B-40.90B-40.28B-40.21B-36.80B
Other Shareholders' Equity
TII.DE Other Shareholders' Equity ChartTII.DE Other Shareholders' Equity over time chart
-85.00M-142.00M-207.00M-251.00M-157.00M
Shares Outstanding
TII.DE Shares Outstanding ChartTII.DE Shares Outstanding over time chart
907.00M911.00M909.00M906.00M924.00M
Tangible Book Value per Share
TII.DE Tangible Book Value per Share ChartTII.DE Tangible Book Value per Share over time chart
12.9113.4813.5411.119.62
Total Shareholders' Equity
TII.DE Total Shareholders' Equity ChartTII.DE Total Shareholders' Equity over time chart
16.27B16.90B16.90B14.58B13.33B
 
TOTAL LIABILITIES AND EQUITY
TII.DE TOTAL LIABILITIES AND EQUITY ChartTII.DE TOTAL LIABILITIES AND EQUITY over time chart
34.59B35.51B32.35B27.21B24.68B
 
Statistics
Debt/Equity
TII.DE Debt/Equity ChartTII.DE Debt/Equity over time chart
0.830.760.630.560.54
Current Ratio
TII.DE Current Ratio ChartTII.DE Current Ratio over time chart
4.354.124.554.705.33
Return On Assets (ROA)
TII.DE Return On Assets (ROA) ChartTII.DE Return On Assets (ROA) over time chart
14.38%13.45%20.02%32.01%31.35%
Return On Equity (ROE)
TII.DE Return On Equity (ROE) ChartTII.DE Return On Equity (ROE) over time chart
30.56%28.25%38.33%59.75%58.02%
Return On Invested Capital (ROIC)
TII.DE Return On Invested Capital (ROIC) ChartTII.DE Return On Invested Capital (ROIC) over time chart
17.15%14.72%22.17%37.68%35.80%
Return On Invested Capital Ex Cash (ROICexc)
TII.DE Return On Invested Capital Ex Cash (ROICexc) ChartTII.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
20.31%18.73%30.28%57.55%60.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TII.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTII.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.53%22.97%38.61%80.44%90.69%

All data in USD , ROIC based on taxRate of 0.12

Charts

TII.DE Balance Sheet Over Time ChartTII.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TII.DE Balance Sheet - Short Vs Long Term ChartTII.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B