TEXAS INSTRUMENTS INC (TXN) Stock Balance Sheet

NASDAQ:TXN • US8825081040

Current stock price

214.73 USD
-0.25 (-0.12%)
At close:
215.51 USD
+0.78 (+0.36%)
After Hours:

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

TXN Balance Sheet Over Time ChartTXN 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
TXN Balance Sheet - Short Vs Long Term ChartTXN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B