You can check out the annual or quarterly balance sheets of Texas Instruments Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

30.64%7.00B

1.96%5.10B

-35.61%4.88B

-40.74%5.19B

-44.68%5.36B

-51.84%5.00B

-11.60%7.58B

-2.19%8.75B

1.42%9.69B

8.88%10.39B

-5.43%8.57B

-1.56%8.95B

13.89%9.55B

-2.85%9.54B

-6.90%9.07B

-7.07%9.09B

13.49%8.39B

46.95%9.82B

48.28%9.74B

77.27%9.78B

48.99%7.39B

41.00%6.69B

21.92%6.57B

8.90%5.52B

17.59%4.96B

16.05%4.74B

27.26%5.39B

-0.90%5.07B

-17.78%4.22B

0.17%4.09B

-5.28%4.23B

48.46%5.11B

71.92%5.13B

33.78%4.08B

28.05%4.47B

9.79%3.44B

17.53%2.98B

8.89%3.05B

8.45%3.49B

14.70%3.14B

-23.20%2.54B

-15.25%2.80B

-9.12%3.22B

-14.16%2.73B

17.90%3.31B

-18.06%3.30B

-7.52%3.54B

-11.33%3.19B

-13.56%2.80B

4.40%4.03B

-3.43%3.83B

-1.86%3.59B

39.05%3.24B

39.67%3.86B

--3.96B

--3.66B

--2.33B

--2.77B

- Cash and cash equivalents

20.24%3.66B

28.45%3.55B

0.78%3.23B

27.89%3.31B

11.09%3.04B

11.28%2.76B

7.96%3.20B

0.90%2.59B

-20.33%2.74B

-44.54%2.48B

-2.82%2.96B

-19.03%2.57B

-9.55%3.44B

27.73%4.48B

-34.14%3.05B

-44.04%3.17B

4.19%3.80B

43.53%3.50B

49.05%4.63B

100.67%5.66B

-15.02%3.65B

-3.02%2.44B

27.49%3.11B

-27.51%2.82B

12.61%4.29B

-32.31%2.52B

-0.04%2.44B

159.19%3.89B

30.63%3.81B

116.66%3.72B

47.22%2.44B

15.90%1.50B

156.05%2.92B

60.02%1.72B

43.50%1.66B

-5.33%1.30B

-7.69%1.14B

-16.24%1.07B

15.40%1.15B

20.83%1.37B

4.31%1.24B

3.14%1.28B

-16.60%1.00B

-13.25%1.13B

-2.63%1.18B

-20.64%1.24B

-26.31%1.20B

-8.99%1.31B

3.05%1.22B

12.35%1.56B

14.90%1.63B

18.60%1.44B

-1.01%1.18B

16.76%1.39B

--1.42B

--1.21B

--1.19B

-Short-term investments

44.32%3.34B

-30.69%1.55B

-62.19%1.66B

-69.58%1.88B

-66.68%2.31B

-71.66%2.24B

-21.94%4.38B

-3.43%6.16B

13.66%6.95B

56.08%7.91B

-6.75%5.61B

7.79%6.38B

33.33%6.11B

-19.81%5.07B

17.80%6.02B

43.75%5.92B

22.56%4.58B

48.92%6.32B

47.59%5.11B

52.78%4.12B

461.71%3.74B

90.83%4.24B

17.32%3.46B

129.64%2.70B

64.44%666.00M

507.65%2.22B

64.35%2.95B

-67.49%1.17B

-81.68%405.00M

-84.50%366.00M

-36.19%1.79B

68.11%3.61B

19.90%2.21B

19.53%2.36B

20.42%2.81B

21.49%2.15B

41.41%1.84B

30.09%1.98B

5.32%2.34B

10.36%1.77B

-38.55%1.30B

-26.33%1.52B

-5.29%2.22B

-14.79%1.60B

33.63%2.12B

-16.42%2.06B

6.36%2.34B

-12.88%1.88B

-23.06%1.59B

-0.08%2.47B

-13.61%2.20B

-11.95%2.16B

80.89%2.06B

57.06%2.47B

--2.55B

--2.45B

--1.14B

--1.57B

Receivables

-10.96%3.52B

96.18%3.65B

113.61%3.67B

10.74%2.06B

13.03%1.93B

11.31%1.86B

-3.81%1.72B

-5.77%1.86B

-12.53%1.71B

-10.97%1.67B

-5.70%1.79B

-3.14%1.98B

-10.68%1.96B

4.57%1.88B

11.41%1.90B

23.41%2.04B

37.65%2.19B

13.32%1.79B

20.30%1.70B

18.75%1.65B

35.29%1.59B

20.36%1.58B

31.66%1.41B

3.73%1.39B

-17.12%1.18B

-8.61%1.32B

-11.02%1.07B

-15.33%1.34B

-8.51%1.42B

-0.96%1.44B

-5.56%1.21B

0.57%1.58B

5.58%1.55B

8.75%1.45B

0.87%1.28B

8.91%1.58B

8.98%1.47B

5.36%1.34B

8.76%1.27B

-2.30%1.45B

-6.00%1.35B

-8.97%1.27B

-6.50%1.17B

0.27%1.48B

-6.09%1.43B

2.88%1.39B

3.57%1.25B

-3.08%1.48B

2.41%1.53B

1.65%1.35B

-2.20%1.20B

-6.10%1.52B

-8.47%1.49B

-9.81%1.33B

--1.23B

--1.62B

--1.63B

--1.48B

-Accounts and notes receivable

30.30%2.52B

20.70%2.25B

14.19%1.96B

10.74%2.06B

13.03%1.93B

11.31%1.86B

-3.81%1.72B

-5.77%1.86B

-12.53%1.71B

-10.97%1.67B

-5.70%1.79B

-3.14%1.98B

-10.68%1.96B

4.57%1.88B

11.41%1.90B

23.41%2.04B

37.65%2.19B

13.32%1.79B

20.30%1.70B

18.75%1.65B

35.29%1.59B

20.36%1.58B

31.66%1.41B

3.73%1.39B

-17.12%1.18B

-8.61%1.32B

-11.02%1.07B

-15.33%1.34B

-8.51%1.42B

-0.96%1.44B

-5.56%1.21B

0.57%1.58B

5.58%1.55B

8.75%1.45B

0.87%1.28B

8.91%1.58B

8.98%1.47B

5.36%1.34B

8.76%1.27B

-2.30%1.45B

-6.00%1.35B

-8.97%1.27B

-6.50%1.17B

0.27%1.48B

-6.09%1.43B

2.88%1.39B

3.57%1.25B

-3.08%1.48B

2.41%1.53B

1.65%1.35B

-2.20%1.20B

-6.10%1.52B

-8.47%1.49B

-9.81%1.33B

--1.23B

--1.62B

--1.63B

--1.48B

-Other receivables

-50.37%1.00B

--1.40B

--1.71B

----

Inventory

-4.30%4.61B

0.17%4.70B

6.12%4.80B

12.41%4.83B

17.19%4.81B

14.79%4.69B

13.20%4.53B

9.93%4.30B

10.11%4.11B

24.18%4.08B

45.05%4.00B

62.56%3.91B

69.58%3.73B

59.61%3.29B

44.35%2.76B

29.04%2.40B

18.48%2.20B

8.99%2.06B

-2.30%1.91B

-10.09%1.86B

-13.11%1.86B

-5.64%1.89B

-2.30%1.96B

1.57%2.07B

2.74%2.14B

-6.01%2.00B

-9.74%2.00B

-3.59%2.04B

-0.53%2.08B

4.87%2.13B

13.29%2.22B

10.90%2.12B

7.34%2.09B

10.26%2.03B

9.33%1.96B

5.53%1.91B

3.78%1.95B

2.11%1.84B

5.85%1.79B

2.09%1.81B

-0.48%1.88B

-2.11%1.80B

-5.21%1.69B

1.14%1.77B

8.08%1.89B

7.58%1.84B

3.06%1.78B

1.45%1.75B

1.40%1.74B

0.82%1.71B

-1.48%1.73B

-6.60%1.73B

-8.75%1.72B

-8.26%1.70B

--1.76B

--1.85B

--1.89B

--1.85B

Prepaid expenses

-57.76%1.00B

-8.47%1.40B

75.17%2.10B

87.01%1.80B

85.28%2.38B

17.91%1.53B

57.69%1.20B

263.02%962.00M

363.54%1.28B

315.65%1.30B

151.99%761.00M

11.34%265.00M

3.75%277.00M

-5.15%313.00M

-9.85%302.00M

-17.07%238.00M

-21.47%267.00M

34.69%330.00M

10.93%335.00M

3.61%287.00M

57.41%340.00M

-1.61%245.00M

1.00%302.00M

4.92%277.00M

-10.00%216.00M

-15.31%249.00M

-32.05%299.00M

-59.63%264.00M

-70.77%240.00M

-71.32%294.00M

-57.28%440.00M

-38.48%654.00M

-26.10%821.00M

26.39%1.02B

13.19%1.03B

34.73%1.06B

19.98%1.11B

3.31%811.00M

-9.00%910.00M

-16.51%789.00M

-14.89%926.00M

-3.09%785.00M

17.65%1.00B

6.54%945.00M

19.04%1.09B

1.76%810.00M

-1.51%850.00M

305.02%887.00M

78.17%914.00M

207.34%796.00M

268.80%863.00M

-46.45%219.00M

46.15%513.00M

-14.52%259.00M

--234.00M

--409.00M

--351.00M

--303.00M

Other current assets

76.84%626.00M

--349.00M

--393.00M

--0.00

----

-5.56%357.00M

-10.80%347.00M

-11.23%340.00M

----

-63.62%378.00M

-63.64%389.00M

-63.56%383.00M

-62.36%393.00M

-0.38%1.04B

-7.36%1.07B

-11.83%1.05B

--1.04B

--1.16B

--1.19B

Total current assets

8.79%15.76B

5.43%13.80B

-8.49%13.75B

-12.58%13.88B

-13.73%14.48B

-25.00%13.09B

-0.63%15.03B

5.13%15.87B

8.22%16.79B

16.14%17.45B

7.85%15.12B

9.62%15.10B

18.95%15.51B

7.23%15.02B

2.46%14.02B

1.38%13.77B

16.69%13.04B

34.65%14.01B

33.66%13.69B

46.72%13.59B

31.68%11.18B

25.21%10.40B

16.87%10.24B

6.27%9.26B

6.69%8.49B

4.52%8.31B

8.20%8.76B

-7.97%8.71B

-17.06%7.96B

-7.44%7.95B

-7.29%8.10B

18.48%9.47B

27.71%9.59B

22.02%8.59B

17.12%8.73B

11.28%7.99B

12.29%7.51B

5.72%7.04B

5.41%7.46B

-1.48%7.18B

-17.01%6.69B

-13.43%6.66B

-4.68%7.07B

-6.02%7.29B

8.10%8.06B

-7.99%7.69B

-7.46%7.42B

-4.26%7.76B

-7.24%7.46B

1.89%8.36B

-2.56%8.02B

-5.63%8.10B

9.32%8.04B

8.09%8.21B

--8.23B

--8.58B

--7.35B

--7.59B

Non-current assets

Net Fixed Assets

-3.33%11.91B

2.83%12.14B

7.55%13.05B

-2.02%12.35B

10.26%12.32B

13.11%11.81B

14.70%12.13B

35.21%12.60B

31.07%11.17B

36.23%10.44B

44.77%10.58B

43.72%9.32B

43.74%8.53B

40.93%7.67B

30.34%7.31B

61.28%6.49B

61.26%5.93B

58.53%5.44B

71.49%5.61B

26.05%4.02B

14.90%3.68B

6.12%3.43B

-10.19%3.27B

-13.06%3.19B

-13.88%3.20B

-11.76%3.23B

14.36%3.64B

20.26%3.67B

30.19%3.72B

33.92%3.66B

19.48%3.18B

18.85%3.05B

13.56%2.85B

9.40%2.74B

6.05%2.66B

0.86%2.57B

-1.68%2.51B

-2.08%2.50B

-3.24%2.51B

-3.20%2.54B

-4.77%2.56B

-7.40%2.55B

-8.59%2.60B

-10.27%2.63B

-11.79%2.69B

-13.24%2.76B

-16.45%2.84B

-16.50%2.93B

-15.70%3.04B

-14.98%3.18B

-13.11%3.40B

-13.46%3.51B

-13.49%3.61B

-12.60%3.74B

--3.91B

--4.05B

--4.17B

--4.28B

-Fixed Assets

5.79%17.86B

11.44%17.87B

14.78%18.41B

6.46%17.31B

15.43%16.88B

16.72%16.04B

15.84%16.04B

29.82%16.26B

25.36%14.62B

27.32%13.74B

33.39%13.85B

32.00%12.53B

32.17%11.66B

31.02%10.79B

24.73%10.38B

42.49%9.49B

41.54%8.82B

38.03%8.24B

43.97%8.32B

16.90%6.66B

8.60%6.24B

4.03%5.97B

-4.87%5.78B

-5.57%5.70B

-5.23%5.74B

-4.21%5.74B

12.02%6.08B

14.93%6.03B

20.56%6.06B

22.03%5.99B

13.28%5.42B

12.47%5.25B

7.93%5.03B

1.53%4.91B

-2.72%4.79B

-6.30%4.67B

-9.63%4.66B

-8.64%4.83B

-9.92%4.92B

-13.24%4.98B

-15.50%5.15B

-14.36%5.29B

-12.78%5.46B

-10.18%5.74B

-5.50%6.10B

-3.87%6.18B

-4.42%6.27B

-2.23%6.39B

-3.40%6.45B

-5.12%6.43B

-4.86%6.56B

-3.92%6.54B

-2.35%6.68B

-0.98%6.77B

--6.89B

--6.81B

--6.84B

-Accumulated depreciation

30.46%5.95B

35.50%5.72B

37.24%5.36B

35.61%4.97B

32.16%4.56B

28.15%4.22B

19.52%3.91B

14.15%3.66B

9.84%3.45B

5.47%3.30B

6.34%3.27B

6.72%3.21B

8.47%3.14B

11.76%3.13B

13.14%3.07B

13.86%3.01B

13.18%2.89B

10.29%2.80B

8.16%2.72B

5.26%2.64B

0.67%2.56B

1.32%2.54B

3.08%2.51B

6.05%2.51B

8.50%2.54B

7.70%2.50B

8.70%2.44B

7.55%2.37B

7.88%2.34B

7.05%2.32B

5.51%2.24B

4.66%2.20B

1.31%2.17B

-6.90%2.17B

-11.86%2.13B

-13.79%2.10B

-17.46%2.14B

-14.77%2.33B

-15.96%2.41B

-21.72%2.44B

-23.94%2.60B

-19.98%2.74B

-16.26%2.87B

-10.11%3.11B

0.12%3.41B

5.30%3.42B

8.52%3.43B

14.29%3.46B

11.08%3.41B

7.02%3.25B

5.98%3.16B

10.14%3.03B

15.08%3.07B

18.42%3.03B

--2.98B

--2.75B

--2.67B

--2.56B

Goodwill and other intangible assets

0.74%4.64B

0.61%4.65B

-1.10%4.57B

0.17%4.60B

0.39%4.61B

0.70%4.63B

0.74%4.62B

2.02%4.59B

1.93%4.59B

2.02%4.59B

1.57%4.58B

1.42%4.50B

1.37%4.50B

1.10%4.50B

1.51%4.51B

-0.49%4.44B

-1.64%4.44B

-2.77%4.45B

-4.08%4.45B

-4.80%4.46B

-4.74%4.52B

-4.38%4.58B

-2.83%4.64B

-3.00%4.68B

-3.58%4.74B

-4.37%4.79B

-6.06%4.77B

-6.47%4.83B

-6.30%4.92B

-6.02%5.01B

-6.26%5.08B

-6.09%5.16B

-5.93%5.25B

-5.86%5.33B

-4.58%5.42B

-4.48%5.50B

-4.40%5.58B

-4.33%5.66B

-5.22%5.68B

-5.30%5.76B

-5.33%5.84B

-5.42%5.92B

-5.61%5.99B

-5.58%6.08B

-5.49%6.17B

-5.41%6.26B

-5.31%6.35B

-5.42%6.44B

-5.56%6.53B

-5.55%6.62B

-5.08%6.70B

-6.27%6.81B

-6.17%6.91B

-6.21%7.00B

--7.06B

--7.26B

--7.36B

--7.47B

Other non-current assets

-1.88%2.40B

-45.78%2.29B

-13.90%3.20B

86.30%4.17B

41.78%3.51B

77.15%4.22B

82.21%3.72B

-17.00%2.24B

4.29%2.48B

18.60%2.38B

52.09%2.04B

101.94%2.70B

85.98%2.38B

50.41%2.01B

49.78%1.34B

15.86%1.34B

8.40%1.28B

14.18%1.34B

-20.78%896.00M

12.37%1.15B

20.57%1.18B

27.84%1.17B

116.67%1.13B

130.27%1.03B

114.73%977.00M

79.26%916.00M

3.16%522.00M

-24.66%446.00M

-14.95%455.00M

-8.09%511.00M

-4.89%506.00M

0.51%592.00M

-4.29%535.00M

8.81%556.00M

1.53%532.00M

17.56%589.00M

45.19%559.00M

52.54%511.00M

62.23%524.00M

52.74%501.00M

-1.79%385.00M

-17.69%335.00M

-37.04%323.00M

-41.22%328.00M

-30.74%392.00M

-28.47%407.00M

-14.64%513.00M

-9.71%558.00M

-11.15%566.00M

3.64%569.00M

-0.17%601.00M

58.87%618.00M

54.24%637.00M

26.79%549.00M

--602.00M

--389.00M

--413.00M

--433.00M

Total non-current assets

-1.58%20.13B

-0.36%20.60B

1.72%20.84B

8.63%21.13B

11.99%20.45B

18.55%20.67B

18.91%20.48B

17.58%19.45B

18.37%18.26B

22.82%17.44B

30.64%17.23B

34.64%16.54B

32.06%15.43B

26.02%14.20B

19.97%13.19B

26.81%12.29B

23.91%11.68B

22.01%11.27B

20.62%10.99B

8.27%9.69B

5.24%9.43B

2.91%9.23B

-1.57%9.11B

-3.57%8.95B

-5.00%8.96B

-5.47%8.97B

2.40%9.26B

1.91%9.28B

5.52%9.43B

6.45%9.49B

1.48%9.04B

1.87%9.11B

0.09%8.94B

-0.23%8.92B

-0.74%8.91B

-1.07%8.94B

-0.86%8.93B

-0.99%8.94B

-1.99%8.97B

-2.33%9.04B

-4.94%9.00B

-6.49%9.03B

-7.99%9.16B

-8.80%9.25B

-8.52%9.47B

-8.71%9.65B

-8.87%9.95B

-8.97%10.14B

-8.86%10.35B

-8.01%10.57B

-7.40%10.92B

-6.60%11.14B

-6.64%11.36B

-7.42%11.50B

--11.79B

--11.93B

--12.17B

--12.42B

Total assets

2.72%35.88B

1.88%34.39B

-2.60%34.59B

-0.90%35.00B

-0.33%34.93B

-3.23%33.76B

9.77%35.51B

11.64%35.32B

13.28%35.05B

19.39%34.88B

18.90%32.35B

21.42%31.64B

25.14%30.94B

15.60%29.22B

10.26%27.21B

11.96%26.06B

20.00%24.72B

28.70%25.28B

27.52%24.68B

27.82%23.27B

18.10%20.60B

13.63%19.64B

7.40%19.35B

1.19%18.21B

0.35%17.45B

-0.92%17.28B

5.14%18.02B

-3.13%17.99B

-6.17%17.38B

-0.37%17.44B

-2.86%17.14B

9.71%18.57B

12.71%18.53B

9.57%17.51B

7.37%17.64B

4.40%16.93B

4.75%16.44B

1.86%15.98B

1.24%16.43B

-1.96%16.22B

-10.49%15.69B

-9.57%15.69B

-6.57%16.23B

-7.60%16.54B

-1.56%17.53B

-8.39%17.35B

-8.27%17.37B

-6.98%17.90B

-8.19%17.81B

-3.89%18.93B

-5.41%18.94B

-6.19%19.24B

-0.63%19.40B

-1.54%19.70B

--20.02B

--20.51B

--19.52B

--20.01B

Liabilities

Current liabilities

-Other payables

--0.00

--707.00M

--0.00

----

8.02%350.00M

----

--324.00M

----

Accrued expenses

-13.67%1.34B

-12.55%1.17B

-4.40%1.72B

1.44%1.76B

0.39%1.56B

5.02%1.34B

8.26%1.80B

13.32%1.74B

13.45%1.55B

18.06%1.27B

14.81%1.66B

9.67%1.53B

10.86%1.37B

9.98%1.08B

11.58%1.45B

14.80%1.40B

22.42%1.23B

14.85%982.00M

0.31%1.29B

3.05%1.22B

-1.56%1.01B

-5.52%855.00M

15.68%1.29B

20.53%1.18B

24.12%1.02B

20.83%905.00M

-2.45%1.12B

-5.59%979.00M

-3.40%825.00M

1.35%749.00M

-1.72%1.14B

-1.43%1.04B

1.43%854.00M

2.92%739.00M

0.87%1.16B

1.15%1.05B

-4.32%842.00M

0.14%718.00M

7.45%1.15B

-0.57%1.04B

-2.87%880.00M

-7.48%717.00M

-6.53%1.07B

-8.25%1.05B

-12.55%906.00M

-19.61%775.00M

34.39%1.15B

-9.38%1.14B

-9.52%1.04B

-8.97%964.00M

-20.91%855.00M

-4.55%1.26B

-1.72%1.15B

-6.78%1.06B

--1.08B

--1.32B

--1.17B

--1.14B

Short-term debt and lease liabilities

--1.15B

-33.33%500.00M

-52.34%500.00M

-100.00%0.00

25.21%750.00M

249.67%1.05B

250.84%1.05B

169.80%1.35B

19.80%599.00M

-39.88%300.00M

-40.08%299.00M

0.00%500.00M

-0.20%499.00M

0.00%499.00M

--500.00M

-9.09%500.00M

-9.44%499.00M

-100.00%0.00

10.00%550.00M

10.22%550.00M

-55.88%551.00M

40.13%1.05B

-33.24%500.00M

-33.38%499.00M

--1.25B

50.00%750.00M

49.80%749.00M

50.10%749.00M

-100.00%0.00

32.28%500.00M

-20.76%500.00M

-21.29%499.00M

-21.66%499.00M

-69.74%378.00M

-36.90%631.00M

-36.60%634.00M

-63.60%637.00M

24.90%1.25B

-0.10%1.00B

-0.20%1.00B

588.98%1.75B

0.00%1.00B

0.10%1.00B

0.20%1.00B

-74.60%254.00M

-33.33%1.00B

-50.00%1.00B

39.15%1.50B

--1.50B

--2.00B

--1.08B

-Short-term debt

----

--0.00

--500.00M

--700.00M

Other current liabilities

--0.00

--707.00M

--0.00

----

50.00%3.00M

300.00%4.00M

----

0.00%2.00M

-50.00%1.00M

7.67%351.00M

--2.00M

--326.00M

--0.00

----

Total current liabilities

30.18%3.24B

24.39%3.10B

-13.29%3.16B

-15.41%3.12B

-31.48%2.49B

-29.95%2.49B

9.73%3.64B

38.99%3.69B

34.16%3.64B

22.35%3.55B

11.22%3.32B

-5.22%2.65B

5.90%2.71B

14.87%2.90B

16.19%2.98B

15.96%2.80B

16.31%2.56B

48.71%2.53B

7.49%2.57B

10.43%2.41B

1.76%2.20B

-28.60%1.70B

12.58%2.39B

8.87%2.19B

-18.25%2.16B

10.28%2.38B

-14.19%2.12B

-15.74%2.01B

80.49%2.65B

16.08%2.16B

9.57%2.47B

15.91%2.38B

-21.90%1.47B

16.10%1.86B

-0.27%2.26B

-5.30%2.06B

-5.73%1.88B

-33.80%1.60B

-11.39%2.26B

-13.20%2.17B

-37.64%1.99B

5.86%2.42B

-3.88%2.56B

-5.41%2.50B

77.09%3.19B

-7.49%2.29B

-3.24%2.66B

-2.94%2.64B

-35.65%1.80B

-20.55%2.47B

-19.91%2.75B

-20.50%2.72B

-26.67%2.80B

6.91%3.11B

--3.43B

--3.42B

--3.82B

--2.91B

Non-current liabilities

Long-term provisions

0.82%123.00M

5.22%121.00M

12.73%124.00M

6.84%125.00M

7.96%122.00M

3.60%115.00M

1.85%110.00M

-17.02%117.00M

-11.02%113.00M

-9.76%111.00M

-8.47%108.00M

104.35%141.00M

78.87%127.00M

51.85%123.00M

49.37%118.00M

-46.51%69.00M

-45.80%71.00M

-37.69%81.00M

-39.69%79.00M

25.24%129.00M

32.32%131.00M

36.84%130.00M

40.86%131.00M

-16.26%103.00M

-18.18%99.00M

-20.83%95.00M

-21.19%93.00M

43.02%123.00M

47.56%121.00M

30.43%120.00M

32.58%118.00M

-20.37%86.00M

-18.81%82.00M

-5.15%92.00M

-31.01%89.00M

-46.27%108.00M

-47.67%101.00M

-50.26%97.00M

-34.18%129.00M

-18.62%201.00M

-24.02%193.00M

-22.92%195.00M

-12.89%196.00M

11.26%247.00M

13.39%254.00M

16.06%253.00M

4.17%225.00M

-12.25%222.00M

-6.67%224.00M

-15.50%218.00M

-19.70%216.00M

-27.71%253.00M

-65.71%240.00M

-62.28%258.00M

--269.00M

--350.00M

--700.00M

--684.00M

Long-term debt and lease liabilities

-8.12%12.90B

0.41%12.90B

4.82%14.16B

0.16%13.55B

9.35%14.04B

0.06%12.85B

21.68%13.51B

23.83%13.53B

17.60%12.84B

33.39%12.84B

34.81%11.10B

46.84%10.92B

61.90%10.92B

32.92%9.63B

13.73%8.23B

2.75%7.44B

17.26%6.75B

15.87%7.24B

15.89%7.24B

15.88%7.24B

-7.89%5.75B

13.66%6.25B

12.33%6.25B

12.07%6.25B

29.11%6.25B

3.11%5.50B

28.78%5.56B

29.09%5.57B

-4.52%4.84B

49.05%5.33B

20.74%4.32B

40.01%4.32B

64.27%5.07B

20.07%3.58B

20.11%3.58B

3.59%3.08B

3.66%3.08B

3.87%2.98B

-4.55%2.98B

-4.95%2.98B

-5.07%2.98B

-21.14%2.87B

-14.05%3.12B

-14.03%3.13B

-28.68%3.13B

-21.80%3.64B

-12.70%3.63B

-12.45%3.64B

5.50%4.39B

11.21%4.65B

-0.67%4.16B

-0.69%4.16B

54.09%4.17B

-0.57%4.18B

--4.19B

--2.70B

--4.21B

-Long-term debt

-8.12%12.90B

0.41%12.90B

5.46%13.55B

5.47%13.55B

9.35%14.04B

0.06%12.85B

20.91%12.85B

17.60%12.84B

33.39%12.84B

29.01%10.62B

46.84%10.92B

61.90%10.92B

32.92%9.63B

13.73%8.23B

2.75%7.44B

17.26%6.75B

15.87%7.24B

15.89%7.24B

15.88%7.24B

-7.89%5.75B

13.66%6.25B

17.82%6.25B

37.01%6.25B

8.74%5.50B

22.78%5.30B

22.79%5.30B

-10.03%4.56B

41.34%5.06B

20.74%4.32B

40.01%4.32B

64.27%5.07B

20.07%3.58B

20.11%3.58B

3.59%3.08B

3.66%3.08B

3.87%2.98B

-4.55%2.98B

-4.95%2.98B

-5.07%2.98B

-21.14%2.87B

-14.05%3.12B

-14.03%3.13B

-28.68%3.13B

-21.80%3.64B

-12.70%3.63B

-12.45%3.64B

5.50%4.39B

11.21%4.65B

-0.67%4.16B

-0.69%4.16B

54.09%4.17B

-0.57%4.18B

--4.19B

--2.70B

--4.21B

-Long-term lease liabilities

----

-7.69%612.00M

----

38.70%663.00M

--681.00M

----

--478.00M

----

--259.00M

--272.00M

--279.00M

--276.00M

----

Deferred liabilities

----

--298.00M

----

Employee benefits

0.82%123.00M

5.22%121.00M

12.73%124.00M

6.84%125.00M

7.96%122.00M

3.60%115.00M

1.85%110.00M

-17.02%117.00M

-11.02%113.00M

-9.76%111.00M

-8.47%108.00M

104.35%141.00M

78.87%127.00M

51.85%123.00M

49.37%118.00M

-46.51%69.00M

-45.80%71.00M

-37.69%81.00M

-39.69%79.00M

25.24%129.00M

32.32%131.00M

36.84%130.00M

40.86%131.00M

-16.26%103.00M

-18.18%99.00M

-20.83%95.00M

-21.19%93.00M

43.02%123.00M

47.56%121.00M

30.43%120.00M

32.58%118.00M

-20.37%86.00M

-18.81%82.00M

-5.15%92.00M

-31.01%89.00M

-46.27%108.00M

-47.67%101.00M

-50.26%97.00M

-34.18%129.00M

-18.62%201.00M

-24.02%193.00M

-22.92%195.00M

-12.89%196.00M

11.26%247.00M

13.39%254.00M

16.06%253.00M

4.17%225.00M

-12.25%222.00M

-6.67%224.00M

-15.50%218.00M

-19.70%216.00M

-27.71%253.00M

-65.71%240.00M

-62.28%258.00M

--269.00M

--350.00M

--700.00M

--684.00M

Other non-current liabilities

-13.41%1.67B

-20.58%1.55B

-33.83%927.00M

109.77%1.65B

48.62%1.93B

34.66%1.96B

45.03%1.40B

-42.36%788.00M

0.08%1.30B

5.82%1.45B

-28.13%966.00M

11.87%1.37B

5.10%1.30B

-1.51%1.37B

-7.05%1.34B

-11.71%1.22B

-12.34%1.24B

-2.79%1.40B

0.70%1.45B

0.22%1.38B

5.78%1.41B

-10.59%1.44B

6.53%1.44B

0.29%1.38B

-2.42%1.33B

15.55%1.60B

3.06%1.35B

4.79%1.38B

4.20%1.37B

1.09%1.39B

-6.03%1.31B

71.99%1.31B

78.13%1.31B

90.57%1.37B

103.81%1.39B

2.14%764.00M

1.52%736.00M

24.96%721.00M

19.41%683.00M

18.73%748.00M

12.40%725.00M

-11.23%577.00M

-9.21%572.00M

-9.09%630.00M

-2.71%645.00M

-0.91%650.00M

-7.08%630.00M

-6.98%693.00M

-14.89%663.00M

-23.54%656.00M

-22.25%678.00M

-17.22%745.00M

-37.33%779.00M

-28.50%858.00M

--872.00M

--900.00M

--1.24B

--1.20B

Total non-current liabilities

-8.77%14.63B

-2.31%14.52B

1.27%15.15B

6.21%15.26B

12.97%16.04B

3.58%14.86B

23.35%14.96B

16.28%14.37B

15.54%14.20B

29.59%14.35B

25.78%12.13B

41.17%12.36B

52.25%12.29B

26.82%11.07B

9.93%9.64B

0.49%8.75B

11.34%8.07B

12.32%8.73B

12.86%8.77B

13.15%8.71B

-5.09%7.25B

8.44%7.77B

11.25%7.77B

9.96%7.70B

22.17%7.64B

5.96%7.17B

23.27%6.99B

23.35%7.00B

-2.72%6.25B

35.16%6.76B

12.32%5.67B

46.04%5.67B

66.81%6.43B

33.93%5.00B

36.63%5.05B

3.35%3.89B

3.02%3.85B

7.26%3.74B

-0.94%3.69B

-7.62%3.76B

-9.53%3.74B

-25.73%3.48B

-13.76%3.73B

-14.96%4.07B

-25.39%4.13B

-19.73%4.69B

-19.69%4.32B

-12.50%4.79B

0.24%5.54B

3.64%5.84B

-4.37%5.38B

-3.80%5.47B

21.71%5.53B

-6.47%5.64B

--5.63B

--5.69B

--4.54B

--6.03B

Total liabilities

-3.53%17.88B

1.52%17.61B

-1.58%18.31B

1.79%18.38B

3.90%18.53B

-3.08%17.35B

20.42%18.61B

20.30%18.05B

18.90%17.83B

28.08%17.90B

22.34%15.45B

29.93%15.01B

41.09%15.00B

24.14%13.98B

11.35%12.63B

3.85%11.55B

12.50%10.63B

18.85%11.26B

11.60%11.34B

12.55%11.12B

-3.58%9.45B

-0.80%9.47B

11.56%10.16B

9.71%9.88B

10.15%9.80B

7.00%9.55B

11.89%9.11B

11.79%9.01B

12.73%8.90B

29.99%8.92B

11.47%8.14B

35.62%8.06B

37.75%7.89B

28.58%6.87B

22.61%7.30B

0.19%5.94B

-0.02%5.73B

-9.57%5.34B

-5.19%5.96B

-9.74%5.93B

-21.78%5.73B

-15.38%5.90B

-10.00%6.28B

-11.56%6.57B

-0.23%7.33B

-16.09%6.98B

-14.13%6.98B

-9.33%7.43B

-11.84%7.34B

-4.96%8.31B

-10.25%8.13B

-10.08%8.19B

-0.39%8.33B

-2.11%8.75B

--9.06B

--9.11B

--8.36B

--8.94B

Shareholders' equity

Common equity

14.77%6.87B

11.45%6.46B

10.15%6.25B

10.75%6.15B

10.71%5.99B

11.95%5.80B

11.23%5.68B

10.62%5.55B

10.26%5.41B

8.89%5.18B

8.76%5.10B

8.73%5.02B

8.40%4.90B

7.92%4.76B

7.34%4.69B

7.30%4.62B

7.05%4.52B

6.68%4.41B

7.29%4.37B

7.65%4.30B

7.72%4.23B

7.69%4.13B

5.79%4.07B

5.24%4.00B

4.78%3.92B

4.61%3.84B

4.33%3.85B

3.83%3.80B

3.77%3.74B

4.47%3.67B

4.95%3.69B

5.78%3.66B

5.37%3.61B

5.18%3.51B

2.99%3.52B

-1.11%3.46B

0.06%3.42B

1.18%3.34B

1.34%3.42B

5.90%3.50B

5.45%3.42B

4.70%3.30B

8.39%3.37B

8.12%3.30B

7.66%3.25B

7.84%3.15B

5.32%3.11B

6.59%3.06B

5.46%3.01B

4.73%2.92B

1.20%2.95B

-2.32%2.87B

-1.62%2.86B

-2.21%2.79B

--2.92B

--2.93B

--2.90B

--2.85B

Retained earnings

1.75%53.16B

0.55%52.48B

-0.05%52.24B

0.12%52.37B

0.22%52.25B

-0.01%52.20B

-0.04%52.26B

0.40%52.30B

1.19%52.13B

2.49%52.20B

3.83%52.28B

5.21%52.10B

6.71%51.52B

8.24%50.93B

9.66%50.35B

10.42%49.52B

10.11%48.28B

9.78%47.05B

9.20%45.92B

8.58%44.85B

7.52%43.85B

6.55%42.86B

5.40%42.05B

4.11%41.30B

4.63%40.78B

4.77%40.23B

5.26%39.90B

6.14%39.67B

7.03%38.97B

7.80%38.40B

9.36%37.91B

6.99%37.38B

6.63%36.41B

6.02%35.62B

4.70%34.66B

7.72%34.94B

7.22%34.15B

6.80%33.59B

6.19%33.11B

5.54%32.43B

5.16%31.85B

5.04%31.46B

5.14%31.18B

5.28%30.73B

5.58%30.29B

5.71%29.95B

5.25%29.65B

4.27%29.19B

3.65%28.69B

3.66%28.33B

3.56%28.17B

2.99%27.99B

4.08%27.68B

3.74%27.33B

--27.20B

--27.18B

--26.59B

--26.34B

Capital reserves

20.82%5.13B

16.36%4.72B

14.64%4.51B

15.66%4.41B

15.79%4.25B

18.00%4.06B

17.04%3.94B

16.25%3.81B

15.90%3.67B

14.03%3.44B

13.93%3.36B

14.01%3.28B

13.65%3.16B

13.09%3.02B

12.21%2.95B

12.25%2.88B

11.99%2.78B

11.54%2.67B

12.73%2.63B

13.56%2.56B

13.89%2.48B

14.07%2.39B

10.57%2.33B

9.67%2.26B

8.94%2.18B

8.77%2.10B

8.21%2.11B

7.30%2.06B

7.28%2.00B

8.87%1.93B

9.80%1.95B

11.64%1.92B

10.93%1.87B

10.83%1.77B

6.09%1.78B

-2.22%1.72B

0.12%1.68B

2.50%1.60B

2.76%1.67B

12.48%1.76B

11.77%1.68B

10.50%1.56B

19.08%1.63B

18.87%1.56B

18.15%1.50B

19.39%1.41B

12.96%1.37B

16.80%1.31B

13.97%1.27B

12.58%1.18B

2.98%1.21B

-5.70%1.13B

-4.04%1.12B

-5.67%1.05B

--1.18B

--1.19B

--1.16B

--1.11B

Less: Treasury stock

0.64%41.94B

1.55%42.08B

3.02%42.13B

3.34%41.74B

3.86%41.68B

3.11%41.44B

1.52%40.90B

0.35%40.40B

-0.28%40.13B

0.00%40.19B

0.17%40.28B

1.97%40.25B

4.43%40.24B

7.78%40.19B

9.28%40.21B

7.60%39.48B

5.29%38.53B

2.23%37.29B

0.61%36.80B

0.12%36.69B

-0.35%36.60B

1.32%36.48B

6.04%36.58B

7.63%36.64B

8.73%36.73B

8.83%36.00B

7.36%34.49B

12.86%34.05B

16.40%33.77B

17.74%33.08B

17.02%32.13B

12.14%30.17B

10.14%29.02B

9.04%28.10B

7.58%27.46B

7.17%26.90B

6.34%26.34B

5.42%25.77B

6.05%25.52B

6.59%25.10B

8.60%24.77B

10.11%24.44B

10.20%24.07B

10.54%23.55B

10.09%22.81B

10.37%22.20B

10.36%21.84B

10.76%21.30B

9.77%20.72B

8.61%20.11B

7.19%19.79B

6.32%19.24B

7.27%18.88B

6.52%18.52B

--18.46B

--18.09B

--17.60B

--17.39B

Gains losses not affecting retained earnings

46.79%-83.00M

42.86%-84.00M

39.29%-85.00M

23.59%-149.00M

22.00%-156.00M

27.59%-147.00M

31.71%-140.00M

17.02%-195.00M

18.70%-200.00M

19.44%-203.00M

19.29%-205.00M

-52.60%-235.00M

-36.67%-246.00M

-64.71%-252.00M

-61.78%-254.00M

50.80%-154.00M

44.27%-180.00M

55.91%-153.00M

56.39%-157.00M

6.57%-313.00M

3.29%-323.00M

-5.79%-347.00M

-3.75%-360.00M

24.38%-335.00M

26.91%-334.00M

29.46%-328.00M

26.64%-347.00M

-25.14%-443.00M

-23.18%-457.00M

-18.62%-465.00M

-23.18%-473.00M

29.90%-354.00M

28.65%-371.00M

25.62%-392.00M

27.00%-384.00M

6.83%-505.00M

2.99%-520.00M

0.75%-527.00M

1.13%-526.00M

-5.65%-542.00M

-4.28%-536.00M

0.00%-531.00M

0.00%-532.00M

-9.62%-513.00M

-0.39%-514.00M

-2.12%-531.00M

-0.76%-532.00M

18.18%-468.00M

13.22%-512.00M

20.00%-520.00M

24.46%-528.00M

7.29%-572.00M

20.38%-590.00M

12.40%-650.00M

---699.00M

---617.00M

---741.00M

---742.00M

Total equity

9.78%18.01B

2.27%16.78B

-3.73%16.27B

-3.71%16.63B

-4.71%16.40B

-3.40%16.41B

0.04%16.90B

3.83%17.27B

7.99%17.21B

11.42%16.98B

15.92%16.90B

14.64%16.63B

13.11%15.94B

8.75%15.24B

9.33%14.58B

19.39%14.51B

26.35%14.09B

37.88%14.02B

45.13%13.33B

45.96%12.15B

45.91%11.15B

31.45%10.17B

3.14%9.19B

-7.35%8.32B

-9.92%7.64B

-9.21%7.73B

-0.97%8.91B

-14.56%8.98B

-20.20%8.49B

-19.95%8.52B

-12.99%8.99B

-4.30%10.52B

-0.69%10.63B

0.03%10.64B

-1.30%10.34B

6.82%10.99B

7.49%10.71B

8.76%10.64B

5.30%10.47B

3.17%10.29B

-2.38%9.96B

-5.66%9.78B

-4.27%9.95B

-4.78%9.97B

-2.49%10.21B

-2.36%10.37B

-3.86%10.39B

-5.25%10.47B

-5.44%10.47B

-3.03%10.62B

-1.40%10.81B

-3.09%11.05B

-0.81%11.07B

-1.07%10.95B

--10.96B

--11.40B

--11.16B

--11.07B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TXN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Texas Instruments Inc Have?



In its most recent quarterly, Texas Instruments Inc had 3.66B in cash and cash equivalents.

How Much Are Texas Instruments Inc's Total Liabilities?



Texas Instruments Inc reported 18.31B in total liabilities as of the latest reported quarter, including 3.16B in current liabilities and 15.15B in non-current liabilities.

What Are Texas Instruments Inc's Total Assets?



As of the latest reported quarter, Texas Instruments Inc's total assets were 34.59B, consisting of 13.75B in current assets and 20.84B in non-current assets.

How Much Shareholders' Equity Does Texas Instruments Inc Have?



Texas Instruments Inc reported 16.27B in total shareholders' equity as of the latest reported quarter.