Texas Instruments (TXN)

NASDAQ: TXN · Real-Time Price · USD

166.13

7.87 (4.97%)

At close: May 02, 2025, 12:40 PM

Texas Instruments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.76B	3.2B	2.59B	2.74B	2.48B	2.96B	2.57B	3.44B	4.48B	3.05B	3.17B	3.8B	3.5B	4.63B	5.66B	3.65B	2.44B	3.11B	2.82B	4.29B	2.52B	2.44B	3.89B	3.81B	3.72B	2.44B	1.5B	2.92B	1.72B	1.66B	1.3B	1.14B	1.07B	1.15B	1.37B	1.24B	1.28B
Short-Term Investments	2.24B	4.38B	6.16B	6.95B	7.91B	5.61B	6.38B	6.11B	5.07B	6.02B	5.92B	4.58B	6.32B	5.11B	4.12B	3.74B	4.24B	3.46B	2.7B	666M	2.22B	2.95B	1.17B	405M	366M	1.79B	3.61B	2.21B	2.36B	2.81B	2.15B	1.84B	1.98B	2.34B	1.77B	1.3B	1.52B
Long-Term Investments	20M	n/a	26M	16M	28M	1.03B	166M	183M	29M	n/a	37M	296M	50M	392M	252M	254M	235M	49M	47M	36M	34M	300M	298M	300M	281M	251M	278M	271M	271M	268M	258M	250M	241M	235M	233M	224M	220M
Other Long-Term Assets	3.21B	3.84B	1.31B	1.57B	1.55B	853M	1.92B	1.68B	1.51B	1.32B	1.03B	716M	1.05B	748M	647M	650M	657M	815M	728M	741M	708M	686M	577M	583M	594M	232M	370M	354M	362M	294M	201M	170M	173M	175M	146M	154M	160M
Receivables	3.06B	1.72B	1.86B	1.71B	1.67B	1.79B	1.98B	1.96B	1.88B	1.9B	2.04B	2.19B	1.79B	1.7B	1.65B	1.59B	1.58B	1.41B	1.39B	1.18B	1.32B	1.07B	1.34B	1.42B	1.44B	1.21B	1.58B	1.55B	1.45B	1.28B	1.58B	1.47B	1.34B	1.27B	1.45B	1.35B	1.27B
Inventory	4.69B	4.53B	4.3B	4.11B	4.08B	4B	3.91B	3.73B	3.29B	2.76B	2.4B	2.2B	2.06B	1.91B	1.86B	1.86B	1.89B	1.96B	2.07B	2.14B	2B	2B	2.04B	2.08B	2.13B	2.22B	2.12B	2.09B	2.03B	1.96B	1.91B	1.95B	1.84B	1.79B	1.81B	1.88B	1.8B
Other Current Assets	339M	1.2B	962M	1.28B	1.3B	761M	265M	277M	313M	n/a	238M	267M	330M	335M	287M	340M	245M	302M	277M	216M	249M	299M	264M	240M	294M	440M	654M	821M	1.02B	1.03B	1.06B	1.11B	811M	910M	789M	926M	785M
Total Current Assets	13.09B	15.03B	15.87B	16.79B	17.45B	15.12B	15.1B	15.51B	15.02B	14.02B	13.77B	13.04B	14.01B	13.69B	13.59B	11.18B	10.4B	10.24B	9.26B	8.49B	8.31B	8.76B	8.71B	7.96B	7.95B	8.1B	9.47B	9.59B	8.59B	8.73B	7.99B	7.51B	7.04B	7.46B	7.18B	6.69B	6.66B
Property-Plant & Equipment	11.81B	11.35B	12.6B	11.17B	10.44B	10B	9.32B	8.53B	7.67B	6.88B	6.49B	5.93B	5.44B	5.14B	4.02B	3.68B	3.43B	3.27B	3.19B	3.2B	3.23B	3.3B	3.32B	3.37B	3.32B	3.18B	3.05B	2.85B	2.74B	2.66B	2.57B	2.51B	2.5B	2.51B	2.54B	2.56B	2.55B
Goodwill & Intangibles	4.63B	4.36B	4.59B	4.59B	4.59B	4.58B	4.5B	4.5B	4.5B	4.51B	4.44B	4.44B	4.45B	4.45B	4.46B	4.52B	4.58B	4.64B	4.68B	4.74B	4.79B	4.77B	4.83B	4.92B	5.01B	5.08B	5.16B	5.25B	5.33B	5.42B	5.5B	5.58B	5.66B	5.68B	5.76B	5.84B	5.92B
Total Long-Term Assets	20.67B	20.48B	19.45B	18.26B	17.44B	17.23B	16.54B	15.43B	14.2B	13.19B	12.29B	11.68B	11.27B	10.99B	9.69B	9.43B	9.23B	9.11B	8.95B	8.96B	8.97B	9.26B	9.28B	9.43B	9.49B	9.04B	9.11B	8.94B	8.92B	8.91B	8.94B	8.93B	8.94B	8.97B	9.04B	9B	9.03B
Total Assets	33.76B	35.51B	35.32B	35.05B	34.88B	32.35B	31.64B	30.94B	29.22B	27.21B	26.06B	24.72B	25.28B	24.68B	23.27B	20.6B	19.64B	19.35B	18.21B	17.45B	17.28B	18.02B	17.99B	17.38B	17.44B	17.14B	18.57B	18.53B	17.51B	17.64B	16.93B	16.44B	15.98B	16.43B	16.22B	15.69B	15.69B
Account Payables	866M	820M	794M	858M	551M	802M	713M	923M	952M	851M	780M	712M	641M	653M	596M	587M	567M	415M	411M	409M	363M	388M	397M	412M	477M	478M	492M	492M	488M	466M	430M	450M	429M	396M	428M	416M	387M
Deferred Revenue	n/a	n/a	n/a	178M	378M	172M	108M	121M	n/a	n/a	n/a	n/a	n/a	n/a	101M	107M	n/a	134M	44M	179M	62M	46M	58M	87M	113M	103M	104M	n/a	133M	128M	74M	86M	77M	374M	68M	58M	67M
Short-Term Debt	n/a	750M	1.05B	1.05B	1.35B	599M	300M	299M	500M	500M	499M	499M	500M	500M	500M	499M	n/a	550M	550M	551M	1.05B	500M	499M	1.25B	750M	749M	749M	n/a	500M	500M	499M	499M	378M	631M	634M	637M	1.25B
Other Current Liabilities	418M	1.72B	1.01B	983M	876M	1.41B	824M	807M	686M	1.25B	734M	714M	596M	1.29B	551M	477M	467M	767M	524M	519M	552M	714M	609M	476M	342M	420M	424M	382M	395M	442M	417M	353M	366M	444M	393M	493M	340M
Total Current Liabilities	2.49B	3.64B	3.69B	3.64B	3.55B	3.32B	2.65B	2.71B	2.9B	2.98B	2.8B	2.56B	2.53B	2.57B	2.41B	2.2B	1.7B	2.39B	2.19B	2.16B	2.38B	2.12B	2.01B	2.65B	2.16B	2.47B	2.38B	1.47B	1.86B	2.26B	2.06B	1.88B	1.6B	2.26B	2.17B	1.99B	2.42B
Long-Term Debt	12.85B	12.85B	12.84B	12.84B	12.84B	10.62B	10.92B	10.92B	9.63B	8.23B	7.44B	6.75B	7.24B	7.24B	7.24B	5.75B	6.25B	6.25B	6.25B	6.25B	5.5B	5.3B	5.3B	4.56B	5.06B	4.32B	4.32B	5.07B	3.58B	3.58B	3.08B	3.08B	2.98B	2.98B	2.98B	2.98B	2.87B
Other Long-Term Liabilities	1.96B	2.06B	788M	1.3B	1.45B	966M	1.37B	1.3B	1.37B	1B	1.22B	1.24B	1.4B	1.06B	1.38B	1.41B	1.44B	1.19B	1.38B	1.33B	1.6B	1.35B	1.38B	1.37B	1.39B	1.31B	1.31B	1.31B	1.37B	1.39B	764M	736M	721M	683M	748M	725M	577M
Total Long-Term Liabilities	14.86B	14.96B	14.37B	14.2B	14.35B	12.13B	12.36B	12.29B	11.07B	9.64B	8.75B	8.07B	8.73B	8.77B	8.71B	7.25B	7.77B	7.77B	7.7B	7.64B	7.17B	6.99B	7B	6.25B	6.76B	5.67B	5.67B	6.43B	5B	5.05B	3.89B	3.85B	3.74B	3.69B	3.76B	3.74B	3.48B
Total Liabilities	17.35B	18.61B	18.05B	17.83B	17.9B	15.45B	15.01B	15B	13.98B	12.63B	11.55B	10.63B	11.26B	11.34B	11.12B	9.45B	9.47B	10.16B	9.88B	9.8B	9.55B	9.11B	9.01B	8.9B	8.92B	8.14B	8.06B	7.89B	6.87B	7.3B	5.94B	5.73B	5.34B	5.96B	5.93B	5.73B	5.9B
Total Debt	12.85B	13.6B	14.57B	13.89B	14.19B	11.22B	11.22B	11.22B	10.13B	9.08B	7.94B	7.24B	7.74B	7.74B	7.74B	6.25B	6.25B	6.8B	6.8B	6.8B	6.55B	5.8B	5.8B	5.81B	5.81B	5.07B	5.07B	5.07B	4.08B	4.08B	3.58B	3.58B	3.36B	3.61B	3.61B	3.61B	4.12B
Common Stock	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B
Retained Earnings	52.2B	52.26B	52.3B	52.13B	52.2B	52.28B	52.1B	51.52B	50.93B	50.35B	49.52B	48.28B	47.05B	45.92B	44.85B	43.85B	42.86B	42.05B	41.3B	40.78B	40.23B	39.9B	39.67B	38.97B	38.4B	37.91B	37.38B	36.41B	35.62B	34.66B	34.94B	34.15B	33.59B	33.11B	32.43B	31.85B	31.46B
Comprehensive Income	-147M	-140M	-195M	-200M	-203M	-205M	-235M	-246M	-252M	-254M	-154M	-180M	-153M	-157M	-313M	-323M	-347M	-360M	-335M	-334M	-328M	-347M	-443M	-457M	-465M	-473M	-354M	-371M	-392M	-384M	-505M	-520M	-527M	-526M	-542M	-536M	-531M
Shareholders Equity	16.41B	16.9B	17.27B	17.21B	16.98B	16.9B	16.63B	15.94B	15.24B	14.58B	14.51B	14.09B	14.02B	13.33B	12.15B	11.15B	10.17B	9.19B	8.32B	7.64B	7.73B	8.91B	8.98B	8.49B	8.52B	8.99B	10.52B	10.63B	10.64B	10.34B	10.99B	10.71B	10.64B	10.47B	10.29B	9.96B	9.78B
Total Investments	2.24B	4.38B	6.16B	6.96B	7.94B	5.61B	6.38B	6.11B	5.07B	6.02B	5.92B	4.58B	6.32B	5.11B	4.12B	3.74B	4.24B	3.51B	2.74B	702M	2.26B	3.25B	1.47B	705M	647M	2.05B	3.89B	2.48B	2.63B	3.08B	2.41B	2.09B	2.22B	2.57B	2B	1.53B	1.74B