Name: TXN Balance Sheet - Texas Instruments Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TXN - Texas Instruments Inc.

USD | NASDAQ | Technology

TXN Balance Sheet - Texas Instruments Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3,549.0	3,225.0	3,311.0	3,044.0	2,763.0	3,200.0	2,589.0	2,740.0	2,483.0	2,964.0	2,566.0	3,439.0	4,477.0	3,050.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3,225.0	3,200.0	2,964.0	3,050.0	4,631.0	3,107.0	2,437.0	2,438.0	1,656.0	1,154.0	1,000.0	1,199.0	1,627.0	1,416.0	992.0	1,319.0	1,182.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,656.0	4,380.0	5,611.0	6,017.0	5,108.0	3,461.0	2,950.0	1,795.0	2,813.0	2,336.0	2,218.0	2,342.0	2,202.0	2,549.0	1,943.0	1,753.0	1,743.0
Cash And Short Term Investments	4,881.0	7,580.0	8,575.0	9,067.0	9,739.0	6,568.0	5,387.0	4,233.0	4,469.0	3,490.0	3,218.0	3,541.0	3,829.0	3,965.0	2,935.0
Receivables
Accounts Receivable	1,963.0	1,719.0	1,787.0	1,895.0	1,701.0	1,414.0	1,074.0	1,207.0	1,278.0	1,267.0	1,165.0	1,246.0	1,203.0	1,230.0	1,545.0
Current Assets
Inventory	4,804.0	4,527.0	3,999.0	2,757.0	1,910.0	1,955.0	2,001.0	2,217.0	1,957.0	1,790.0	1,691.0	1,784.0	1,731.0	1,757.0	1,788.0	1,520.0
Non-Current Assets
Property, Plant & Equipment Gross	17,682.0	15,254.0	13,268.0	9,950.0	7,858.0	5,781.0	5,740.0	5,425.0	4,789.0	4,923.0	5,465.0	6,266.0	6,556.0	6,891.0
Current Liabilities
Accounts Payable	756.0	820.0	802.0	851.0	571.0	415.0	388.0	478.0	466.0	396.0	386.0	437.0	422.0	444.0	625.0
Non-Current Liabilities
Long Term Debt	13,548.0	12,846.0	10,624.0	8,235.0	7,241.0	6,248.0	5,303.0	4,319.0	3,577.0	2,978.0	3,120.0	3,630.0	4,158.0	4,186.0	4,211.0
Common Equity
Common Stock	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0	1,741.0
Supplementary Data
Total Debt	14,048.0	13,596.0	11,223.0	8,735.0	7,741.0	6,798.0	5,803.0	5,068.0	4,077.0	3,609.0	4,120.0	4,631.0	5,158.0	5,686.0	4,593.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,245.0	1,963.0	2,062.0	1,934.0	1,860.0	1,719.0	1,862.0	1,711.0	1,671.0	1,787.0	1,976.0	1,956.0	1,877.0	1,895.0	2,040.0	2,190.0	1,795.0	1,701.0	1,653.0	1,591.0	1,584.0	1,414.0	1,392.0	1,176.0	1,316.0	1,074.0	1,342.0	1,419.0	1,440.0	1,207.0	1,585.0	1,551.0	1,454.0	1,278.0	1,576.0	1,469.0	1,337.0	1,267.0	1,447.0	1,348.0

Current Assets
Inventory	4,695.0	4,804.0	4,829.0	4,812.0	4,687.0	4,527.0	4,296.0	4,106.0	4,083.0	3,999.0	3,908.0	3,729.0	3,288.0	2,757.0	2,404.0	2,199.0	2,060.0	1,910.0	1,863.0	1,856.0	1,890.0	1,955.0	2,072.0	2,136.0	2,003.0	2,001.0	2,040.0	2,079.0	2,131.0	2,217.0	2,116.0	2,090.0	2,032.0	1,957.0	1,908.0	1,947.0	1,843.0	1,790.0	1,808.0	1,876.0
Prepaid Expenses	1,753.0	2,102.0	1,799.0	2,379.0	1,534.0	1,200.0	962.0	1,284.0	1,301.0	761.0	265.0	277.0	313.0	302.0	238.0	267.0	330.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,796.0	13,750.0	13,876.0	14,484.0	13,086.0	15,026.0	15,872.0	16,789.0	17,448.0	15,122.0	15,097.0	15,514.0	15,023.0	14,021.0	13,772.0	13,043.0

Non-Current Assets
Property, Plant & Equipment Gross	17,870.0	17,682.0	17,314.0	16,878.0	16,036.0	15,254.0	15,464.0	14,622.0	13,739.0	13,268.0	12,528.0	11,664.0	10,791.0	9,950.0	9,491.0	8,825.0	8,236.0	7,858.0	6,661.0	6,235.0	5,967.0	5,781.0	5,698.0	5,741.0	5,736.0	5,740.0	5,683.0	5,706.0	5,642.0	5,425.0	5,250.0	5,025.0	4,907.0	4,789.0	4,668.0	4,656.0	4,833.0	4,923.0	4,982.0	5,152.0
Accumulated Depreciation	5,725.0	5,362.0	4,966.0	4,557.0	4,225.0	3,907.0	3,662.0	3,448.0	3,297.0	3,269.0	3,208.0	3,139.0	3,126.0	3,074.0	3,006.0	2,894.0
Property,Plant & Equipment Net	12,145.0	12,320.0	12,348.0	12,321.0	11,811.0	11,347.0	11,802.0	11,174.0	10,442.0	9,999.0	9,320.0	8,525.0	7,665.0	6,876.0	6,485.0	5,931.0
Long Term Investments	15.0	16.0	17.0	17.0	20.0	23.0	26.0	27.0	28.0	34.0	32.0	31.0	29.0	34.0	37.0	39.0	50.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,330.0	4,330.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0	4,362.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	800.0	-	-	579.0	-	-	-	-	-	-
Deferred Tax Assets	973.0	967.0	1,089.0	1,096.0	1,030.0	936.0	941.0	905.0	821.0	757.0	632.0	537.0	486.0	473.0	291.0	293.0	273.0
Other Non-Current Assets	2,505.0	2,656.0	2,841.0	2,169.0	2,965.0	3,348.0	1,931.0	1,421.0	1,412.0	1,712.0	1,923.0	1,675.0	1,355.0	1,135.0	799.0	716.0	718.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	34,393.0	34,585.0	35,004.0	34,933.0	33,757.0	35,509.0	35,321.0	35,048.0	34,885.0	32,348.0	31,638.0	30,939.0	29,220.0	27,207.0	26,057.0	24,723.0

Current Liabilities
Accounts Payable	638.0	756.0	779.0	881.0	866.0	820.0	794.0	858.0	551.0	802.0	713.0	923.0	952.0	851.0	780.0	712.0	641.0	571.0	596.0	587.0	567.0	415.0	411.0	409.0	363.0	388.0	397.0	412.0	477.0	478.0	492.0	492.0	488.0	466.0	430.0	450.0	429.0	396.0	428.0	416.0
Short Term Debt	1,149.0	500.0	500.0	0.0	0.0	750.0	1,049.0	1,049.0	1,349.0	599.0	300.0	299.0	500.0	500.0	499.0	499.0	500.0	500.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	389.0	829.0	724.0	595.0	418.0	839.0	721.0	569.0	399.0	836.0	707.0	561.0	394.0	799.0	662.0	520.0	386.0
Other Current Liabilities	782.0	1,007.0	1,036.0	963.0	921.0	1,075.0	1,014.0	983.0	876.0	911.0	824.0	807.0	686.0	646.0	734.0	714.0	596.0
Total Current Liabilities	3,096.0	3,159.0	3,118.0	2,492.0	2,489.0	3,643.0	3,686.0	3,637.0	3,553.0	3,320.0	2,652.0	2,711.0	2,904.0	2,985.0	2,798.0

Non-Current Liabilities
Long Term Debt	12,901.0	13,548.0	13,546.0	14,043.0	12,848.0	12,846.0	12,844.0	12,842.0	12,840.0	10,624.0	10,922.0	10,920.0	9,626.0	8,235.0	7,438.0	6,745.0	7,242.0	7,241.0	7,239.0	5,752.0	6,250.0	6,248.0	6,247.0	6,245.0	5,499.0	5,303.0	5,302.0	4,558.0	5,057.0	4,319.0	4,318.0	5,066.0	3,578.0	3,577.0	3,084.0	3,084.0	2,980.0	2,978.0	2,977.0	2,975.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	681.0	-	-	478.0	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	63.0	66.0	60.0	63.0	56.0	53.0	54.0	55.0	55.0	63.0	66.0	69.0	73.0	66.0	92.0	90.0	94.0
Pension Obligations	121.0	124.0	125.0	122.0	115.0	110.0	117.0	113.0	111.0	108.0	141.0	127.0	123.0	118.0	69.0	71.0	81.0
Other Non-Current Liabilities	1,434.0	1,415.0	1,528.0	1,810.0	1,843.0	1,954.0	1,352.0	1,187.0	1,343.0	1,336.0	1,226.0	1,172.0	1,251.0	1,226.0	1,153.0	1,165.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	17,615.0	18,312.0	18,377.0	18,530.0	17,351.0	18,606.0	18,053.0	17,834.0	17,902.0	15,451.0	15,007.0	14,999.0	13,977.0	12,630.0	11,550.0	10,631.0

Supplementary Data
Total Debt	14,050.0	14,048.0	14,046.0	14,043.0	12,848.0	13,596.0	13,893.0	13,891.0	14,189.0	11,223.0	11,222.0	11,219.0	10,126.0	8,735.0	7,937.0	7,244.0	7,742.0	7,741.0	7,739.0	6,251.0	6,250.0	6,798.0	6,797.0	6,796.0	6,550.0	5,803.0	5,801.0	5,807.0	5,807.0	5,068.0	5,067.0	5,066.0	4,078.0	4,077.0	3,583.0	3,583.0	3,358.0	3,609.0	3,611.0	3,612.0
Net debt	8,947.0	9,167.0	8,860.0	8,684.0	7,843.0	6,016.0	5,141.0	4,203.0	3,796.0	2,648.0	2,274.0	1,667.0	581.0	(332.0)	(1,153.0)	(1,143.0)	(2,083.0)	(1,998.0)
Working Capital	10,700.0	10,591.0	10,758.0	11,992.0	10,597.0	11,383.0	12,186.0	13,152.0	13,895.0	11,802.0	12,445.0	12,803.0	12,119.0	11,036.0	10,974.0	10,483.0	11,482.0
Book Value	16,778.0	16,273.0	16,627.0	16,403.0	16,406.0	16,903.0	17,268.0	17,214.0	16,983.0	16,897.0	16,631.0	15,940.0	15,243.0	14,577.0	14,507.0	14,092.0	14,017.0	13,333.0
Tangible Book Value	12,448.0	11,943.0	12,265.0	12,041.0	12,044.0	12,541.0	12,906.0	12,852.0	12,621.0	12,535.0	12,269.0	11,578.0	10,881.0	10,215.0	10,145.0	9,730.0	9,655.0