TXN - Company ID 0000097476
The table below shows TEXAS INSTRUMENTS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.23B | $3.20B | $2.96B | $3.05B | $4.63B | $3.11B |
| Short-term investments | $1.66B | $4.38B | $5.61B | $6.02B | $5.11B | $3.46B |
| Receivables | $1.96B | $1.72B | $1.79B | $1.90B | $1.70B | $1.41B |
| Inventory | $4.80B | $4.53B | $4.00B | $2.76B | $1.91B | $1.96B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.75B |
| $15.03B |
| $15.12B |
| $14.02B |
| $13.69B |
| $10.24B |
| Property, plant & equipment | $12.32B | $11.35B | $10.00B | $6.88B | $5.14B | $3.27B |
| Goodwill | $4.33B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B |
| Total assets | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B |
| Accounts payable | $756.00M | $820.00M | $802.00M | $851.00M | $653.00M | $415.00M |
| Total current liabilities | $3.16B | $3.64B | $3.32B | $2.98B | $2.57B | $2.39B |
| Long-term debt | $13.55B | $12.85B | $10.62B | $8.23B | $7.24B | $6.25B |
| Total liabilities | $18.31B | $18.61B | $15.45B | $12.63B | $11.34B | $10.16B |
| Retained earnings | $52.24B | $52.26B | $52.28B | $50.35B | $45.92B | $42.05B |
| Total equity | $16.27B | $16.90B | $16.90B | $14.58B | $13.33B | $9.19B |