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TEXAS INSTRUMENTS INC (TXN)
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TEXAS INSTRUMENTS INC (TXN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
485.73%
Quick Ratio
343.77%
Cash Ratio
112.82%
Debt to Asset Ratio
49.82%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,660
3,549
3,225
3,311
Short-term investments
3,341
1,554
1,656
1,875
Accounts receivable, net of allowances of (22) and (22)
2,520
2,245
1,963
2,062
Raw materials
467
463
465
431
Work in process
2,407
2,355
2,372
2,460
Finished goods
1,731
1,877
1,967
1,938
Inventories
4,605
4,695
4,804
4,829
Prepaid expenses and other current assets
1,631
1,753
2,102
1,799
Total current assets
15,757
13,796
13,750
13,876
Property, plant and equipment at cost
17,856
17,870
17,682
17,314
Accumulated depreciation
5,945
5,725
5,362
4,966
Property, plant and equipment
11,911
12,145
12,320
12,348
Goodwill
4,330
4,330
4,330
4,362
Deferred tax assets
1,017
973
967
1,089
Capitalized software licenses
314
323
238
237
Overfunded retirement plans
316
321
324
251
Other long-term assets
2,237
2,505
2,656
2,841
Total assets
35,882
34,393
34,585
35,004
Current portion of long-term debt
1,149
1,149
500
500
Accounts payable
680
638
756
779
Accrued compensation
536
389
829
724
Income taxes payable
70
138
67
79
Accrued expenses and other liabilities
809
782
1,007
1,036
Total current liabilities
3,244
3,096
3,159
3,118
Long-term debt
12,903
12,901
13,548
13,546
Underfunded retirement plans
123
121
124
125
Deferred tax liabilities
55
63
66
60
Other long-term liabilities
1,550
1,434
1,415
1,528
Total liabilities
17,875
17,615
18,312
18,377
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
5,129
4,722
4,511
4,410
Retained earnings
53,161
52,483
52,236
52,369
Treasury common stock at cost shares june 30, 2026 828 december 31, 2025 834
41,941
42,084
42,130
41,744
Accumulated other comprehensive income (loss), net of taxes (aoci)
-83
-84
-85
-149
Total stockholders equity
18,007
16,778
16,273
16,627
Total liabilities and stockholders equity
35,882
34,393
34,585
35,004
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Work in process
$2,407M
(-0.91%↓ Y/Y)
Finished goods
$1,731M
(-12.62%↓ Y/Y)
Raw materials
$467M
(16.17%↑ Y/Y)
Inventories
$4,605M
(-4.30%↓ Y/Y)
Cash and cash
equivalents
$3,660M
(20.24%↑ Y/Y)
Short-term investments
$3,341M
(44.32%↑ Y/Y)
Accounts receivable, net
of allowances of...
$2,520M
(30.30%↑ Y/Y)
Prepaid expenses and
other current assets
$1,631M
(-31.44%↓ Y/Y)
Property, plant and
equipment at cost
$17,856M
(5.79%↑ Y/Y)
Total current assets
$15,757M
(8.79%↑ Y/Y)
Property, plant and
equipment
$11,911M
(-3.33%↓ Y/Y)
Goodwill
$4,330M
(-0.73%↓ Y/Y)
Other long-term
assets
$2,237M
(3.14%↑ Y/Y)
Deferred tax assets
$1,017M
(-7.21%↓ Y/Y)
Overfunded retirement
plans
$316M
(24.90%↑ Y/Y)
Capitalized software
licenses
$314M
(26.61%↑ Y/Y)
Accumulated depreciation
$5,945M
(30.46%↑ Y/Y)
Total assets
$35,882M
(2.72%↑ Y/Y)
Total liabilities and
stockholders equity
$35,882M
(2.72%↑ Y/Y)
Total stockholders
equity
$18,007M
(9.78%↑ Y/Y)
Total liabilities
$17,875M
(-3.53%↓ Y/Y)
Treasury common stock at
cost shares june 30,...
$41,941M
(0.64%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$83M
(46.79%↑ Y/Y)
Retained earnings
$53,161M
(1.75%↑ Y/Y)
Long-term debt
$12,903M
(-8.12%↓ Y/Y)
Total current
liabilities
$3,244M
(30.18%↑ Y/Y)
Other long-term
liabilities
$1,550M
(-14.36%↓ Y/Y)
Underfunded retirement
plans
$123M
(0.82%↑ Y/Y)
Deferred tax liabilities
$55M
(-12.70%↓ Y/Y)
Paid-in capital
$5,129M
(20.82%↑ Y/Y)
Common stock, 1 par
value.shares authorized ...
$1,741M
(0.00%↑ Y/Y)
Current portion of
long-term debt
$1,149M
Accrued expenses and
other liabilities
$809M
(-15.99%↓ Y/Y)
Accounts payable
$680M
(-22.81%↓ Y/Y)
Accrued compensation
$536M
(-9.92%↓ Y/Y)
Income taxes payable
$70M
(32.08%↑ Y/Y)
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