Balance Sheet - TEXAS INSTRUMENTS INC (TXN)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.88 | 7.58 | 8.58 | 9.07 | 9.74 | 6.57 | 5.39 | 4.23 | 4.47 | 3.49 | 3.22 | 3.54 | 3.83 | 3.97 | 2.94 | 3.07 | 2.93 | 2.54 | 2.92 | 3.72 |
| Accounts receivable, net | 1.96 | 1.72 | 1.79 | 1.90 | 1.70 | 1.41 | 1.07 | 1.21 | 1.28 | 1.27 | 1.17 | 1.25 | 1.20 | 1.23 | 1.55 | 1.52 | 1.28 | 0.91 | 1.74 | 1.77 |
| Inventories | 4.80 | 4.53 | 4.00 | 2.76 | 1.91 | 1.96 | 2.00 | 2.22 | 1.96 | 1.79 | 1.69 | 1.78 | 1.73 | 1.76 | 1.79 | 1.52 | 1.20 | 1.38 | 1.42 | 1.44 |
| Other current assets | 2.10 | 1.20 | 0.26 | 0.30 | 0.34 | 0.30 | 0.30 | 0.44 | 1.03 | 0.91 | 1.00 | 1.20 | 1.26 | 1.28 | 1.56 | 0.95 | 0.71 | 0.96 | 0.83 | 0.93 |
| Total current assets | 13.75 | 15.03 | 15.12 | 14.02 | 13.69 | 10.24 | 8.76 | 8.10 | 8.73 | 7.46 | 7.07 | 7.77 | 8.02 | 8.23 | 7.83 | 7.06 | 6.11 | 5.79 | 6.92 | 7.85 |
| Total non-current assets | 20.84 | 20.48 | 17.23 | 13.19 | 10.99 | 9.11 | 9.26 | 9.04 | 8.91 | 8.97 | 9.16 | 9.95 | 10.92 | 11.79 | 12.67 | 6.34 | 6.01 | 6.13 | 5.75 | 6.08 |
| Total assets | 34.59 | 35.51 | 32.35 | 27.21 | 24.68 | 19.35 | 18.02 | 17.14 | 17.64 | 16.43 | 16.23 | 17.72 | 18.94 | 20.06 | 20.50 | 13.40 | 12.12 | 11.92 | 12.67 | 13.93 |
| Total current liabilities | 3.16 | 3.64 | 3.32 | 2.99 | 2.57 | 2.39 | 2.12 | 2.47 | 2.26 | 2.26 | 2.56 | 2.66 | 2.75 | 3.43 | 3.50 | 1.98 | 1.59 | 1.53 | 2.03 | 2.08 |
| Total non-current liabilities | 15.15 | 14.96 | 12.13 | 9.65 | 8.77 | 7.77 | 6.99 | 5.67 | 5.05 | 3.69 | 3.73 | 4.67 | 5.38 | 5.63 | 6.05 | 0.98 | 0.81 | 1.07 | 0.67 | 0.49 |
| Total liabilities | 18.31 | 18.61 | 15.45 | 12.63 | 11.34 | 10.16 | 9.11 | 8.14 | 7.31 | 5.96 | 6.28 | 7.33 | 8.13 | 9.10 | 9.55 | 2.96 | 2.40 | 2.60 | 2.69 | 2.57 |
| Total stockholders' equity | 16.27 | 16.90 | 16.90 | 14.58 | 13.33 | 9.19 | 8.91 | 8.99 | 10.34 | 10.47 | 9.95 | 10.39 | 10.81 | 10.96 | 10.95 | 10.44 | 9.72 | 9.33 | 9.98 | 11.36 |
| Common shares outstanding | 913 | 919 | 916 | 926 | 936 | 933 | 952 | 990 | 1,012 | 1,021 | 1,043 | 1,080 | 1,113 | 1,146 | 1,171 | 1,213 | 1,269 | 1,324 | 1,446 | 1,560 |
Show Quarterly Balance Sheet
Balance Sheet - TEXAS INSTRUMENTS INC (TXN)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.10 | 4.88 | 5.19 | 5.36 | 5.01 | 7.58 | 8.75 | 9.69 | 10.39 | 8.58 | 8.95 | 9.55 | 9.55 | 9.07 | 9.09 | 8.39 | 9.83 | 9.74 | 9.78 | 7.39 | 6.69 | 6.57 | 5.52 | 4.96 | 4.74 | 5.39 | 5.07 | 4.22 | 4.09 | 4.23 | 5.11 | 5.13 | 4.08 | 4.47 | 3.44 | 2.98 | 3.05 | 3.49 | 3.14 | 2.54 | 2.80 | 3.22 | 2.74 | 3.31 | 3.30 | 3.54 | 3.19 | 2.80 | 4.03 | 3.83 | 3.59 | 3.24 | 3.86 | 3.97 | 3.66 | 2.33 | 2.77 | 2.94 | 2.62 | 6.40 | 2.86 | 3.07 | 2.51 | 2.31 | 2.79 | 2.93 | 2.83 | 2.56 | 2.43 | 2.54 | 1.99 | 1.65 | 1.88 | 2.92 | 3.67 | 3.58 | 3.34 | 3.72 | 4.18 | 5.67 | 3.66 |
| Accounts receivable, net | 2.25 | 1.96 | 2.06 | 3.96 | 3.06 | 1.72 | 2.48 | 2.69 | 2.67 | 1.79 | 1.98 | 1.96 | 1.88 | 1.90 | 2.04 | 2.19 | 1.80 | 1.70 | 1.65 | 1.59 | 1.58 | 1.41 | 1.39 | 1.18 | 1.32 | 1.07 | 1.34 | 1.42 | 1.44 | 1.21 | 1.59 | 1.55 | 1.45 | 1.28 | 1.58 | 1.47 | 1.34 | 1.27 | 1.45 | 1.35 | 1.27 | 1.17 | 1.48 | 1.43 | 1.39 | 1.25 | 1.48 | 1.53 | 1.36 | 1.20 | 1.52 | 1.49 | 1.33 | 1.23 | 1.62 | 1.63 | 1.48 | 1.55 | 1.78 | 1.67 | 1.57 | 1.52 | 1.75 | 1.72 | 1.53 | 1.28 | 1.44 | 1.24 | 1.13 | 0.91 | 1.77 | 1.81 | 1.67 | 1.74 | 2.02 | 1.90 | 1.76 | 1.77 | 2.09 | 1.93 | 1.80 |
| Inventories | 4.70 | 4.80 | 4.83 | 4.81 | 4.69 | 4.53 | 4.30 | 4.11 | 4.08 | 4.00 | 3.91 | 3.73 | 3.29 | 2.76 | 2.40 | 2.20 | 2.06 | 1.91 | 1.86 | 1.86 | 1.89 | 1.96 | 2.07 | 2.14 | 2.00 | 2.00 | 2.04 | 2.08 | 2.13 | 2.22 | 2.12 | 2.09 | 2.03 | 1.96 | 1.91 | 1.95 | 1.84 | 1.79 | 1.81 | 1.88 | 1.81 | 1.69 | 1.77 | 1.89 | 1.84 | 1.78 | 1.75 | 1.74 | 1.71 | 1.73 | 1.73 | 1.72 | 1.70 | 1.76 | 1.85 | 1.89 | 1.85 | 1.79 | 1.97 | 1.76 | 1.68 | 1.52 | 1.42 | 1.35 | 1.28 | 1.20 | 1.12 | 1.06 | 1.10 | 1.38 | 1.58 | 1.65 | 1.58 | 1.42 | 1.45 | 1.42 | 1.41 | 1.44 | 1.49 | 1.34 | 1.25 |
| Other current assets | 1.75 | 2.10 | 1.80 | 0.35 | 0.34 | 1.20 | 0.34 | 0.30 | 0.30 | 0.76 | 0.27 | 0.28 | 0.31 | 0.30 | 0.24 | 0.27 | 0.33 | 0.34 | 0.29 | 0.34 | 0.25 | 0.30 | 0.28 | 0.22 | 0.25 | 0.30 | 0.26 | 0.24 | 0.29 | 0.44 | 0.65 | 0.82 | 1.03 | 1.03 | 1.06 | 1.11 | 0.81 | 0.91 | 0.79 | 0.93 | 0.79 | 1.00 | 1.30 | 1.44 | 1.15 | 1.20 | 1.34 | 1.38 | 1.26 | 1.26 | 1.26 | 1.58 | 1.31 | 1.28 | 1.45 | 1.51 | 1.50 | 1.56 | 1.35 | 1.03 | 0.94 | 0.95 | 0.78 | 0.76 | 0.73 | 0.71 | 0.76 | 0.88 | 0.88 | 0.96 | 0.87 | 0.90 | 0.85 | 0.83 | 0.91 | 1.32 | 1.33 | 0.93 | 0.86 | 0.86 | 1.37 |
| Total current assets | 13.80 | 13.75 | 13.88 | 14.48 | 13.09 | 15.03 | 15.87 | 16.79 | 17.45 | 15.12 | 15.10 | 15.51 | 15.02 | 14.02 | 13.77 | 13.04 | 14.01 | 13.69 | 13.59 | 11.18 | 10.41 | 10.24 | 9.26 | 8.49 | 8.31 | 8.76 | 8.71 | 7.96 | 7.95 | 8.10 | 9.47 | 9.59 | 8.59 | 8.73 | 7.99 | 7.51 | 7.04 | 7.46 | 7.18 | 6.69 | 6.66 | 7.07 | 7.29 | 8.06 | 7.69 | 7.77 | 7.76 | 7.46 | 8.36 | 8.02 | 8.10 | 8.04 | 8.21 | 8.23 | 8.58 | 7.35 | 7.59 | 7.83 | 7.72 | 10.86 | 7.04 | 7.06 | 6.47 | 6.13 | 6.32 | 6.11 | 6.14 | 5.74 | 5.53 | 5.79 | 6.21 | 6.01 | 5.98 | 6.92 | 8.05 | 8.22 | 7.83 | 7.85 | 8.62 | 9.79 | 8.08 |
| Total non-current assets | 20.60 | 20.84 | 21.13 | 20.45 | 20.67 | 20.48 | 19.45 | 18.26 | 17.44 | 17.23 | 16.54 | 15.43 | 14.20 | 13.19 | 12.29 | 11.68 | 11.27 | 10.99 | 9.69 | 9.43 | 9.23 | 9.11 | 8.95 | 8.96 | 8.97 | 9.26 | 9.28 | 9.43 | 9.49 | 9.04 | 9.11 | 8.94 | 8.92 | 8.91 | 8.94 | 8.93 | 8.94 | 8.97 | 9.04 | 9.00 | 9.03 | 9.16 | 9.25 | 9.47 | 9.65 | 9.95 | 10.14 | 10.35 | 10.58 | 10.92 | 11.14 | 11.36 | 11.50 | 11.79 | 11.93 | 12.17 | 12.42 | 12.67 | 13.19 | 6.24 | 6.27 | 6.34 | 6.18 | 6.03 | 6.05 | 6.01 | 5.77 | 5.77 | 5.99 | 6.13 | 6.25 | 6.37 | 6.36 | 5.75 | 5.67 | 5.80 | 5.92 | 6.08 | 6.16 | 6.14 | 5.96 |
| Total assets | 34.39 | 34.59 | 35.00 | 34.93 | 33.76 | 35.51 | 35.32 | 35.05 | 34.89 | 32.35 | 31.64 | 30.94 | 29.22 | 27.21 | 26.06 | 24.72 | 25.28 | 24.68 | 23.27 | 20.60 | 19.64 | 19.35 | 18.21 | 17.45 | 17.28 | 18.02 | 17.99 | 17.38 | 17.44 | 17.14 | 18.57 | 18.53 | 17.51 | 17.64 | 16.93 | 16.44 | 15.98 | 16.43 | 16.22 | 15.69 | 15.69 | 16.23 | 16.54 | 17.53 | 17.35 | 17.72 | 17.90 | 17.81 | 18.94 | 18.94 | 19.24 | 19.40 | 19.70 | 20.06 | 20.51 | 19.52 | 20.01 | 20.50 | 20.91 | 17.10 | 13.31 | 13.40 | 12.65 | 12.16 | 12.37 | 12.12 | 11.90 | 11.51 | 11.52 | 11.92 | 12.47 | 12.38 | 12.34 | 12.67 | 13.72 | 14.02 | 13.75 | 13.93 | 14.79 | 15.93 | 14.04 |
| Total current liabilities | 3.10 | 3.16 | 3.12 | 2.49 | 2.49 | 3.64 | 3.69 | 3.64 | 3.55 | 3.32 | 2.65 | 2.71 | 2.90 | 2.99 | 2.80 | 2.56 | 2.53 | 2.57 | 2.41 | 2.20 | 1.70 | 2.39 | 2.19 | 2.16 | 2.38 | 2.12 | 2.01 | 2.65 | 2.16 | 2.47 | 2.38 | 1.47 | 1.86 | 2.26 | 2.06 | 1.88 | 1.60 | 2.26 | 2.17 | 1.99 | 2.42 | 2.56 | 2.50 | 3.19 | 2.29 | 2.66 | 2.64 | 1.80 | 2.47 | 2.75 | 2.72 | 2.80 | 3.11 | 3.43 | 3.43 | 3.82 | 2.91 | 3.50 | 3.67 | 1.75 | 1.79 | 1.98 | 1.84 | 1.54 | 1.72 | 1.59 | 1.66 | 1.47 | 1.29 | 1.53 | 1.74 | 1.76 | 1.85 | 2.03 | 2.03 | 1.96 | 1.81 | 2.08 | 2.38 | 2.78 | 2.10 |
| Total non-current liabilities | 14.52 | 15.15 | 15.26 | 16.04 | 14.86 | 14.96 | 14.37 | 14.20 | 14.35 | 12.13 | 12.36 | 12.29 | 11.07 | 9.65 | 8.75 | 8.07 | 8.73 | 8.77 | 8.71 | 7.25 | 7.77 | 7.77 | 7.70 | 7.64 | 7.17 | 6.99 | 7.00 | 6.25 | 6.77 | 5.67 | 5.68 | 6.43 | 5.01 | 5.05 | 3.89 | 3.85 | 3.74 | 3.69 | 3.76 | 3.74 | 3.48 | 3.73 | 4.07 | 4.13 | 4.69 | 4.67 | 4.79 | 5.54 | 5.84 | 5.38 | 5.47 | 5.53 | 5.64 | 5.63 | 5.69 | 4.54 | 6.03 | 6.05 | 6.21 | 4.44 | 0.94 | 0.98 | 0.85 | 0.87 | 0.85 | 0.81 | 0.80 | 0.83 | 1.02 | 1.07 | 0.63 | 0.64 | 0.63 | 0.67 | 0.56 | 0.57 | 0.66 | 0.49 | 0.33 | 0.36 | 0.71 |
| Total liabilities | 17.62 | 18.31 | 18.38 | 18.53 | 17.35 | 18.61 | 18.05 | 17.83 | 17.90 | 15.45 | 15.01 | 15.00 | 13.98 | 12.63 | 11.55 | 10.63 | 11.26 | 11.34 | 11.12 | 9.45 | 9.47 | 10.16 | 9.88 | 9.80 | 9.55 | 9.11 | 9.01 | 8.90 | 8.92 | 8.14 | 8.06 | 7.89 | 6.87 | 7.31 | 5.94 | 5.73 | 5.34 | 5.96 | 5.93 | 5.73 | 5.90 | 6.28 | 6.57 | 7.33 | 6.98 | 7.33 | 7.43 | 7.34 | 8.32 | 8.13 | 8.19 | 8.33 | 8.75 | 9.10 | 9.11 | 8.36 | 8.94 | 9.55 | 9.88 | 6.20 | 2.74 | 2.96 | 2.69 | 2.41 | 2.57 | 2.40 | 2.47 | 2.30 | 2.31 | 2.60 | 2.37 | 2.40 | 2.48 | 2.69 | 2.59 | 2.53 | 2.47 | 2.57 | 2.76 | 3.14 | 2.80 |
| Total stockholders' equity | 16.78 | 16.27 | 16.63 | 16.40 | 16.41 | 16.90 | 17.27 | 17.21 | 16.98 | 16.90 | 16.63 | 15.94 | 15.24 | 14.58 | 14.51 | 14.09 | 14.02 | 13.33 | 12.15 | 11.15 | 10.17 | 9.19 | 8.33 | 7.64 | 7.73 | 8.91 | 8.99 | 8.49 | 8.52 | 8.99 | 10.52 | 10.63 | 10.64 | 10.34 | 10.99 | 10.71 | 10.64 | 10.47 | 10.29 | 9.96 | 9.78 | 9.95 | 9.97 | 10.21 | 10.37 | 10.39 | 10.47 | 10.47 | 10.62 | 10.81 | 11.05 | 11.07 | 10.95 | 10.96 | 11.40 | 11.16 | 11.07 | 10.95 | 11.03 | 10.90 | 10.57 | 10.44 | 9.96 | 9.76 | 9.81 | 9.72 | 9.44 | 9.21 | 9.21 | 9.33 | 10.09 | 9.98 | 9.86 | 9.98 | 11.14 | 11.49 | 11.28 | 11.36 | 12.03 | 12.79 | 11.24 |
| Common shares outstanding | 914 | 913 | 914 | 912 | 916 | 919 | 920 | 919 | 917 | 915 | 916 | 916 | 916 | 916 | 923 | 930 | 934 | 936 | 936 | 937 | 935 | 932 | 929 | 927 | 943 | 948 | 950 | 953 | 956 | 970 | 989 | 997 | 1,005 | 1,007 | 1,008 | 1,015 | 1,019 | 1,018 | 1,017 | 1,016 | 1,018 | 1,027 | 1,035 | 1,051 | 1,061 | 1,063 | 1,074 | 1,086 | 1,096 | 1,102 | 1,111 | 1,117 | 1,123 | 1,124 | 1,141 | 1,154 | 1,165 | 1,153 | 1,157 | 1,180 | 1,194 | 1,189 | 1,196 | 1,221 | 1,246 | 1,260 | 1,268 | 1,272 | 1,277 | 1,285 | 1,315 | 1,338 | 1,345 | 1,398 | 1,448 | 1,469 | 1,470 | 1,500 | 1,537 | 1,586 | 1,618 |