TXN: the balance sheet

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Balance Sheets Overview

Current Ratio
445.61%
Quick Ratio
293.96%
Cash Ratio
114.63%
Debt to Asset Ratio
51.22%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment at...
Accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Retained earnings
Treasury common stock at cost sh...
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,549	3,225	3,311	3,044
Short-term investments	1,554	1,656	1,875	2,315
Accounts receivable, net of allowances of (32) and (22)	2,245	1,963	2,062	1,934
Raw materials	463	465	431	402
Work in process	2,355	2,372	2,460	2,429
Finished goods	1,877	1,967	1,938	1,981
Inventories	4,695	4,804	4,829	4,812
Prepaid expenses and other current assets	1,753	2,102	1,799	2,379
Total current assets	13,796	13,750	13,876	14,484
Property, plant and equipment at cost	17,870	17,682	17,314	16,878
Accumulated depreciation	5,725	5,362	4,966	4,557
Property, plant and equipment	12,145	12,320	12,348	12,321
Goodwill	4,330	4,330	4,362	4,362
Deferred tax assets	973	967	1,089	1,096
Capitalized software licenses	323	238	237	248
Overfunded retirement plans	321	324	251	253
Other long-term assets	2,505	2,656	2,841	2,169
Total assets	34,393	34,585	35,004	34,933

Current portion of long-term debt	1,149	500	500	0
Accounts payable	638	756	779	881
Accrued compensation	389	829	724	595
Income taxes payable	138	67	79	53
Accrued expenses and other liabilities	782	1,007	1,036	963
Total current liabilities	3,096	3,159	3,118	2,492
Long-term debt	12,901	13,548	13,546	14,043
Underfunded retirement plans	121	124	125	122
Deferred tax liabilities	63	66	60	63
Other long-term liabilities	1,434	1,415	1,528	1,810
Total liabilities	17,615	18,312	18,377	18,530
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	4,722	4,511	4,410	4,245
Retained earnings	52,483	52,236	52,369	52,249
Treasury common stock at cost shares march 31, 2026 831 december 31, 2025 834	42,084	42,130	41,744	41,676
Accumulated other comprehensive income (loss), net of taxes (aoci)	-84	-85	-149	-156
Total stockholders equity	16,778	16,273	16,627	16,403
Total liabilities and stockholders equity	34,393	34,585	35,004	34,933

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio445.61%Quick Ratio293.96%Cash Ratio114.63%Debt to Asset Ratio51.22%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment at...Accumulated depreciationGoodwillOthersLiabilities BreakdownRetained earningsTreasury common stock at cost sh...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio445.61%Quick Ratio293.96%Cash Ratio114.63%Debt to Asset Ratio51.22%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment at...Accumulated depreciationGoodwillOthersLiabilities BreakdownRetained earningsTreasury common stock at cost sh...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets