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Texas Instruments Incorporated (TXN)
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TXN Balance Sheet

Assets, liabilities, and equity analysis

TXN Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
13.796B13.796B13.750B13.876B14.484B13.086B15.026B15.872B16.789B
3.549B3.549B3.225B3.311B3.044B2.763B3.200B2.589B2.740B
Short-Term Investments
1.554B1.554B1.656B1.875B2.315B2.242B4.380B6.163B6.948B
Cash & Short-Term Investments
5.103B5.103B4.881B5.186B5.359B5.005B7.580B8.752B9.688B
2.245B2.245B1.963B2.062B3.959B3.055B1.719B2.483B2.692B
4.695B4.695B4.804B4.829B4.812B4.687B4.527B4.296B4.106B
Total Assets
34.393B34.393B34.585B35.004B34.933B33.757B35.509B35.321B35.048B
12.145B12.145B12.320B12.348B12.321B11.811B11.347B12.602B11.174B
4.330B4.330B4.330B4.362B4.362B4.362B4.362B4.362B4.362B
Intangible Assets
323.000M323.000M238.000M237.000M248.000M263.000M257.000M229.000M230.000M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
3.096B3.096B3.159B3.118B2.492B2.489B3.643B3.686B3.637B
638.000M638.000M756.000M779.000M881.000M866.000M820.000M794.000M858.000M
1.149B1.149B619.000M500.000M0.000.00868.000M1.049B1.049B
Total Liabilities
17.615B17.615B18.312B18.377B18.530B17.351B18.606B18.053B17.834B
12.901B12.901B14.160B13.546B14.043B12.848B13.509B12.844B12.842B
14.050B14.050B15.391B14.046B14.043B12.848B15.040B14.574B13.891B
Net Debt (Cash)
10.501B10.501B12.166B10.735B10.999B10.085B11.840B11.985B11.151B
Total Shareholders' Equity
16.778B16.778B16.273B16.627B16.403B16.406B16.903B17.268B17.214B
Common Stock
1.741B1.741B1.741B1.741B1.741B1.741B1.741B1.741B1.741B
52.483B52.483B52.236B52.369B52.249B52.196B52.262B52.304B52.135B
4.464.464.354.455.815.264.124.314.62
0.840.840.950.840.860.780.890.840.81

TXN Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
13.750B15.026B15.122B14.021B13.685B10.239B8.761B8.097B
3.225B3.200B2.964B3.050B4.631B3.107B2.437B2.438B
Short-Term Investments
1.656B4.380B5.611B6.017B5.108B3.461B2.950B1.795B
Cash & Short-Term Investments
4.881B7.580B8.575B9.067B9.739B6.568B5.387B4.233B
1.963B1.719B1.787B1.895B1.701B1.414B1.074B1.207B
4.804B4.527B3.999B2.757B1.910B1.955B2.001B2.217B
Total Assets
34.585B35.509B32.348B27.207B24.676B19.351B18.018B17.137B
12.320B11.347B9.999B6.876B5.141B3.269B3.303B3.183B
4.330B4.362B4.362B4.362B4.362B4.362B4.362B4.362B
Intangible Assets
238.000M257.000M223.000M152.000M85.000M274.000M409.000M717.000M
Long-Term Investments
0.000.000.000.000.0049.000M300.000M251.000M
Total Current Liabilities
3.159B3.643B3.320B2.985B2.569B2.390B2.123B2.474B
756.000M820.000M802.000M851.000M571.000M415.000M388.000M478.000M
619.000M868.000M687.000M575.000M500.000M550.000M500.000M749.000M
Total Liabilities
18.312B18.606B15.451B12.630B11.343B10.164B9.111B8.143B
14.160B13.509B11.102B8.579B7.241B6.248B5.303B4.319B
15.391B15.040B12.267B9.498B8.206B7.119B6.135B5.068B
Net Debt (Cash)
12.166B11.840B9.303B6.448B3.575B4.012B3.366B2.630B
Total Shareholders' Equity
16.273B16.903B16.897B14.577B13.333B9.187B8.907B8.994B
Common Stock
1.741B1.741B1.741B1.741B1.741B1.741B1.741B1.741B
52.236B52.262B52.283B50.353B45.919B42.051B39.898B37.906B
4.354.124.554.705.334.284.133.27
0.950.890.730.650.620.770.690.56

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Texas Instruments Incorporated

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Dallas, TX
34,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Haviv Ilan