TXN - Company ID 0000097476
The table below shows TEXAS INSTRUMENTS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.21B | $3.66B | $3.55B | $3.31B | $3.04B | $2.76B |
| Short-term investments | $3.93B | $3.34B | $1.55B | $1.88B | $2.31B | $2.24B |
| Receivables | $2.62B | $2.52B | $2.25B | $2.06B | $1.93B | $1.86B |
| Inventory | $4.67B | $4.61B | $4.70B | $4.83B | $4.81B | $4.69B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.88B |
| $15.76B |
| $13.80B |
| $13.88B |
| $14.48B |
| $13.09B |
| Property, plant & equipment | $11.83B | $11.91B | $12.14B | $12.35B | $12.32B | $11.81B |
| Goodwill | $4.33B | $4.33B | $4.33B | $4.36B | $4.36B | $4.36B |
| Total assets | $36.84B | $35.88B | $34.39B | $35.00B | $34.93B | $33.76B |
| Accounts payable | $837.00M | $680.00M | $638.00M | $779.00M | $881.00M | $866.00M |
| Total current liabilities | $3.02B | $3.24B | $3.10B | $3.12B | $2.49B | $2.49B |
| Long-term debt | $12.90B | $12.90B | $12.90B | $13.55B | $14.04B | $12.85B |
| Total liabilities | $17.65B | $17.88B | $17.61B | $18.38B | $18.53B | $17.35B |
| Retained earnings | $54.28B | $53.16B | $52.48B | $52.37B | $52.25B | $52.20B |
| Total equity | $19.18B | $18.01B | $16.78B | $16.63B | $16.40B | $16.41B |