Texas Instruments Balance Sheet
NASDAQ: TXNTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Instruments financial position
At the end of fiscal 2025, Texas Instruments reported total assets of $34.59 billion, down 2.6% from a year earlier against total liabilities of $18.31 billion. Shareholders' equity stood at $16.27 billion, or 47.1% of assets. The company held $3.23 billion in cash and equivalents against $14.05 billion of debt, a net debt position of $10.82 billion.
The current ratio (current assets divided by current liabilities) was 4.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Instruments balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.23B | 3.20B | 2.96B | 3.05B | 4.63B | 3.11B | 2.44B | 2.44B | 1.66B | 1.15B |
| Short-Term Investments | 1.66B | 4.38B | 5.61B | 6.02B | 5.11B | 3.46B | 2.95B | 1.79B | 2.81B | 2.34B |
| Receivables | 1.96B | 1.72B | 1.79B | 1.90B | 1.70B | 1.41B | 1.07B | 1.21B | 1.28B | 1.27B |
| Inventory | 4.80B | 4.53B | 4.00B | 2.76B | 1.91B | 1.96B | 2.00B | 2.22B | 1.96B | 1.79B |
| Total Current Assets | 13.75B | 15.03B | 15.12B | 14.02B | 13.69B | 10.24B | 8.76B | 8.10B | 8.73B | 7.46B |
| Property, Plant & Equipment | 12.32B | 11.35B | 10.00B | 6.88B | 5.14B | 3.27B | 3.30B | 3.18B | 2.66B | 2.51B |
| Goodwill | 4.33B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| Intangible Assets | 238.00M | — | — | — | — | 152.00M | 340.00M | 628.00M | 946.00M | 1.26B |
| Long-Term Investments | 16.00M | 23.00M | 34.00M | 34.00M | 62.00M | 49.00M | 300.00M | 251.00M | 268.00M | 235.00M |
| Total Assets | 34.59B | 35.51B | 32.35B | 27.21B | 24.68B | 19.35B | 18.02B | 17.14B | 17.64B | 16.43B |
| Accounts Payable | 756.00M | 820.00M | 802.00M | 851.00M | 571.00M | 415.00M | 388.00M | 478.00M | 466.00M | 396.00M |
| Short-Term Debt | 500.00M | 750.00M | 599.00M | 500.00M | 500.00M | 550.00M | 500.00M | 749.00M | 500.00M | 631.00M |
| Total Current Liabilities | 3.16B | 3.64B | 3.32B | 2.98B | 2.57B | 2.39B | 2.12B | 2.47B | 2.26B | 2.26B |
| Long-Term Debt | 13.55B | 12.85B | 10.62B | 8.23B | 7.24B | 6.25B | 5.30B | 4.32B | 3.58B | 2.98B |
| Total Liabilities | 18.31B | 18.61B | 15.45B | 12.63B | 11.34B | 10.16B | 9.11B | 8.14B | 7.30B | 5.96B |
| Shareholders' Equity | 16.27B | 16.90B | 16.90B | 14.58B | 13.33B | 9.19B | 8.91B | 8.99B | 10.34B | 10.47B |
| Retained Earnings | 52.24B | 52.26B | 52.28B | 50.35B | 45.92B | 42.05B | 39.90B | 37.91B | 34.66B | 33.11B |
| Total Debt | 14.05B | 13.60B | 11.22B | 8.73B | 7.74B | 6.80B | 5.80B | 5.07B | 4.08B | 3.61B |
| Net Cash (Debt) | -9.17B | -6.02B | -2.65B | 332.00M | 2.00B | -230.00M | -416.00M | -835.00M | 392.00M | -119.00M |
This table shows 10 annual periods of Texas Instruments's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TXN's reporting calendar. What is a balance sheet?