| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,311 | 3,044 | 2,763 | 2,589 |
| Short-term investments | 1,875 | 2,315 | 2,242 | 6,163 |
| Accounts receivable, net of allowances of (21) and (21) | 2,062 | 1,934 | 1,860 | 1,862 |
| Raw materials | 431 | 402 | 393 | 393 |
| Work in process | 2,460 | 2,429 | 2,370 | 2,081 |
| Finished goods | 1,938 | 1,981 | 1,924 | 1,822 |
| Inventories | 4,829 | 4,812 | 4,687 | 4,296 |
| Prepaid expenses and other current assets | 1,799 | 2,379 | 1,534 | 962 |
| Total current assets | 13,876 | 14,484 | 13,086 | 15,872 |
| Property, plant and equipment at cost | 17,314 | 16,878 | 16,036 | 15,464 |
| Accumulated depreciation | 4,966 | 4,557 | 4,225 | 3,662 |
| Property, plant and equipment | 12,348 | 12,321 | 11,811 | 11,802 |
| Goodwill | 4,362 | 4,362 | 4,362 | 4,362 |
| Deferred tax assets | 1,089 | 1,096 | 1,030 | 941 |
| Capitalized software licenses | 237 | 248 | 263 | 229 |
| Overfunded retirement plans | 251 | 253 | 240 | 184 |
| Other long-term assets | 2,841 | 2,169 | 2,965 | 1,931 |
| Total assets | 35,004 | 34,933 | 33,757 | 35,321 |
| Current portion of long-term debt | 500 | 0 | 0 | 1,049 |
| Accounts payable | 779 | 881 | 866 | 794 |
| Accrued compensation | 724 | 595 | 418 | 721 |
| Income taxes payable | 79 | 53 | 284 | 108 |
| Accrued expenses and other liabilities | 1,036 | 963 | 921 | 1,014 |
| Total current liabilities | 3,118 | 2,492 | 2,489 | 3,686 |
| Long-term debt | 13,546 | 14,043 | 12,848 | 12,844 |
| Underfunded retirement plans | 125 | 122 | 115 | 117 |
| Deferred tax liabilities | 60 | 63 | 56 | 54 |
| Other long-term liabilities | 1,528 | 1,810 | 1,843 | 1,352 |
| Total liabilities | 18,377 | 18,530 | 17,351 | 18,053 |
| 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 | 4,410 | 4,245 | 4,058 | 3,813 |
| Retained earnings | 52,369 | 52,249 | 52,196 | 52,304 |
| Treasury common stock at cost shares september 30, 2025 832 december 31, 2024 830 | 41,744 | 41,676 | 41,442 | 40,395 |
| Accumulated other comprehensive income (loss), net of taxes (aoci) | -149 | -156 | -147 | -195 |
| Total stockholders equity | 16,627 | 16,403 | 16,406 | 17,268 |
| Total liabilities and stockholders equity | 35,004 | 34,933 | 33,757 | 35,321 |
TEXAS INSTRUMENTS INC (TXN)
TEXAS INSTRUMENTS INC (TXN)