Texas Instruments (TXN)
NASDAQ: TXN
· Real-Time Price · USD
195.86
1.53 (0.79%)
At close: Aug 19, 2025, 3:59 PM
195.75
-0.06%
After-hours: Aug 19, 2025, 07:59 PM EDT
Texas Instruments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 3.04B | 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 |
Short-Term Investments | 2.31B | 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 |
Long-Term Investments | n/a | n/a | n/a | 26M | 16M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.42B | 3.21B | 3.84B | 1.29B | 1.57B | 1.55B | 1.89B | 2.09B | 1.86B | 1.54B | 1.32B | 1.07B | 1.01B | 1.1B | 1.14B | 899M | 904M | 892M |
Receivables | 1.93B | 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 |
Inventory | 4.81B | 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 |
Other Current Assets | 2.38B | 339M | 1.2B | 962M | 1.28B | 1.3B | 761M | 265M | 277M | 313M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.48B | 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 |
Property-Plant & Equipment | 12.32B | 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 |
Goodwill & Intangibles | 4.61B | 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 |
Total Long-Term Assets | 20.45B | 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 |
Total Assets | 34.93B | 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 |
Account Payables | 881M | 866M | 820M | 794M | 858M | 551M | 802M | 713M | 923M | 952M | 851M | 780M | 712M | 641M | 571M | 596M | 587M | 567M |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | n/a | 750M | 1.05B | 1.05B | 1.35B | 599M | 300M | 299M | 500M | 500M | 499M | 499M | 500M | 500M | 500M | 499M | n/a |
Other Current Liabilities | 963M | 418M | 1.07B | 1.01B | -178M | -378M | 651M | -108M | -121M | 686M | 1.25B | 734M | 714M | 596M | 1.21B | -101M | -107M | 467M |
Total Current Liabilities | 2.49B | 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 |
Long-Term Debt | 14.04B | 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 |
Other Long-Term Liabilities | 1.93B | 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 |
Total Long-Term Liabilities | 16.04B | 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 |
Total Liabilities | 18.53B | 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 |
Total Debt | 14.04B | 12.85B | 13.6B | 14.57B | 13.89B | 14.19B | 11.79B | 11.22B | 11.22B | 10.13B | 9.08B | 7.94B | 7.24B | 7.74B | 8.21B | 7.74B | 6.25B | 6.25B |
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 |
Retained Earnings | 52.25B | 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 |
Comprehensive Income | -156M | -147M | -140M | -195M | -200M | -203M | -205M | -235M | -246M | -252M | -254M | -154M | -180M | -153M | -157M | -313M | -323M | -347M |
Shareholders Equity | 16.4B | 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 |
Total Investments | 2.31B | 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 |