Texas Instruments Incorporated
TXNNASDAQTechnology● Active
$290.90
+$5.84(+2.05%)
Market Cap$264.7B
P/E Ratio—
52W High$331.51
52W Low$152.73
Texas Instruments Incorporated (TXN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TXN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.88B | $7.58B | $8.57B | $9.07B | $9.74B |
| Net Receivables | $1.96B | $1.72B | $1.79B | $1.90B | $1.70B |
| Inventory | $4.80B | $4.53B | $4.00B | $2.76B | $1.91B |
| Total Current Assets | $13.75B | $15.03B | $15.12B | $14.02B | $13.69B |
| PP&E Net | $12.32B | $11.35B | $10.00B | $6.88B | $5.14B |
| Goodwill | $4.33B | $4.36B | $4.36B | $4.36B | $4.36B |
| Intangible Assets | $0.24B | $0.26B | $0.22B | $0.15B | $0.09B |
| Total Assets | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B |
| Liabilities | |||||
| Short-Term Debt | $0.62B | $0.87B | $0.69B | $0.57B | $0.50B |
| Accounts Payable | $0.76B | $0.82B | $0.80B | $0.85B | $0.57B |
| Total Current Liabilities | $3.16B | $3.64B | $3.32B | $2.98B | $2.57B |
| Long-Term Debt | $14.16B | $13.51B | $11.10B | $8.58B | $7.24B |
| Total Liabilities | $18.31B | $18.61B | $15.45B | $12.63B | $11.34B |
| Stockholders Equity | |||||
| Retained Earnings | $52.24B | $52.26B | $52.28B | $50.35B | $45.92B |
| Total Stockholders Equity | $16.27B | $16.90B | $16.90B | $14.58B | $13.33B |
| Total Liab & Equity(computed) | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B |
| Debt Summary | |||||
| Total Debt | $15.39B | $15.04B | $12.27B | $9.50B | $8.21B |
| Net Debt | $12.17B | $11.84B | $9.30B | $6.45B | $3.58B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Texas Instruments Incorporated (TXN) Balance Sheet
Texas Instruments Incorporated (TXN) balance sheet shows total assets of $34.59B with cash of $4.88B. Total liabilities are $18.31B, total debt $15.39B, and stockholders equity $16.27B.
Frequently asked questions
TXN · 4 questionsTexas Instruments Incorporated has total debt of $15.39B with net debt of $12.17B.
TXN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10