For the year ending 2025-12-31, TXN has $34,585M in assets. $18,312M in debts. $3,225M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,225 | 3,200 | 2,964 | 3,050 |
| Short-term investments | 1,656 | 4,380 | 5,611 | 6,017 |
| Accounts receivable, net of allowances of (22) and (21) | 1,963 | 1,719 | 1,787 | 1,895 |
| Raw materials | 465 | 395 | 420 | 353 |
| Work in process | 2,372 | 2,214 | 2,109 | 1,546 |
| Finished goods | 1,967 | 1,918 | 1,470 | 858 |
| Inventories | 4,804 | 4,527 | 3,999 | 2,757 |
| Prepaid expenses and other current assets | 2,102 | 1,200 | 761 | 302 |
| Total current assets | 13,750 | 15,026 | 15,122 | 14,021 |
| Property, plant and equipment at cost | 17,682 | 15,254 | 13,268 | 9,950 |
| Accumulated depreciation | 5,362 | 3,907 | 3,269 | 3,074 |
| Property, plant and equipment | 12,320 | 11,347 | 9,999 | 6,876 |
| Goodwill | 4,330 | 4,362 | 4,362 | 4,362 |
| Deferred tax assets | 967 | 936 | 757 | 473 |
| Capitalized software licenses | 238 | 257 | 223 | 152 |
| Overfunded retirement plans | 324 | 233 | 173 | 188 |
| Other long-term assets | 2,656 | 3,348 | 1,712 | 1,135 |
| Total assets | 34,585 | 35,509 | 32,348 | 27,207 |
| Current portion of long-term debt | 500 | 750 | 599 | 500 |
| Accounts payable | 756 | 820 | 802 | 851 |
| Accrued compensation | 829 | 839 | 836 | 799 |
| Income taxes payable | 67 | 159 | 172 | 189 |
| Accrued expenses and other liabilities | 1,007 | 1,075 | 911 | 646 |
| Total current liabilities | 3,159 | 3,643 | 3,320 | 2,985 |
| Long-term debt | 13,548 | 12,846 | 10,624 | 8,235 |
| Underfunded retirement plans | 124 | 110 | 108 | 118 |
| Deferred tax liabilities | 66 | 53 | 63 | 66 |
| Other long-term liabilities | 1,415 | 1,954 | 1,336 | 1,226 |
| Total liabilities | 18,312 | 18,606 | 15,451 | 12,630 |
| Preferred stock, 25 par value.shares authorized 10 none issued | 0 | 0 | 0 | 0 |
| Common stock, 1 par value. shares authorized 2,400 shares issued 1,741 | 1,741 | 1,741 | 1,741 | 1,741 |
| Paid-in capital | 4,511 | 3,935 | 3,362 | 2,951 |
| Retained earnings | 52,236 | 52,262 | 52,283 | 50,353 |
| Treasury common stock at cost shares 2025 - 834 2024 - 830 | 42,130 | 40,895 | 40,284 | 40,214 |
| Accumulated other comprehensive income (loss), net of taxes (aoci) | -85 | -140 | -205 | -254 |
| Total stockholders equity | 16,273 | 16,903 | 16,897 | 14,577 |
| Total liabilities and stockholders equity | 34,585 | 35,509 | 32,348 | 27,207 |
TEXAS INSTRUMENTS INC (TXN)
TEXAS INSTRUMENTS INC (TXN)