Texas Instruments Quarterly Balance Sheet
NASDAQ: TXNTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Instruments financial position
As of Jun 30, 2026, Texas Instruments reported total assets of $35.88 billion, up 2.7% from a year earlier against total liabilities of $17.88 billion. Shareholders' equity stood at $18.01 billion, or 50.2% of assets. The company held $3.66 billion in cash and equivalents against $14.05 billion of debt, a net debt position of $10.39 billion.
The current ratio (current assets divided by current liabilities) was 4.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Instruments balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.66B | 3.55B | 3.23B | 3.31B | 3.04B | 2.76B | 3.20B | 2.59B | 2.74B | 2.48B | 2.96B | 2.57B |
| Short-Term Investments | 3.34B | 1.55B | 1.66B | 1.88B | 2.31B | 2.24B | 4.38B | 6.16B | 6.95B | 7.91B | 5.61B | 6.38B |
| Receivables | 2.52B | 2.25B | 1.96B | 2.06B | 1.93B | 1.86B | 1.72B | 1.86B | 1.71B | 1.67B | 1.79B | 1.98B |
| Inventory | 4.61B | 4.70B | 4.80B | 4.83B | 4.81B | 4.69B | 4.53B | 4.30B | 4.11B | 4.08B | 4.00B | 3.91B |
| Total Current Assets | 15.76B | 13.80B | 13.75B | 13.88B | 14.48B | 13.09B | 15.03B | 15.87B | 16.79B | 17.45B | 15.12B | 15.10B |
| Property, Plant & Equipment | 11.91B | 12.14B | 12.32B | 12.35B | 12.32B | 11.81B | 11.35B | 11.80B | 11.17B | 10.44B | 10.00B | 9.32B |
| Goodwill | 4.33B | 4.33B | 4.33B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| Intangible Assets | 314.00M | — | 238.00M | — | — | — | — | — | — | — | — | — |
| Long-Term Investments | 15.00M | 15.00M | 16.00M | 17.00M | 17.00M | 20.00M | 23.00M | 26.00M | 27.00M | 28.00M | 34.00M | 32.00M |
| Total Assets | 35.88B | 34.39B | 34.59B | 35.00B | 34.93B | 33.76B | 35.51B | 35.32B | 35.05B | 34.88B | 32.35B | 31.64B |
| Accounts Payable | 680.00M | 638.00M | 756.00M | 779.00M | 881.00M | 866.00M | 820.00M | 794.00M | 858.00M | 551.00M | 802.00M | 713.00M |
| Short-Term Debt | 1.15B | 1.15B | 500.00M | 500.00M | 0 | 0 | 750.00M | 1.05B | 1.05B | 1.35B | 599.00M | 300.00M |
| Total Current Liabilities | 3.24B | 3.10B | 3.16B | 3.12B | 2.49B | 2.49B | 3.64B | 3.69B | 3.64B | 3.55B | 3.32B | 2.65B |
| Long-Term Debt | 12.90B | 12.90B | 13.55B | 13.55B | 14.04B | 12.85B | 12.85B | 12.84B | 12.84B | 12.84B | 10.62B | 10.92B |
| Total Liabilities | 17.88B | 17.61B | 18.31B | 18.38B | 18.53B | 17.35B | 18.61B | 18.05B | 17.83B | 17.90B | 15.45B | 15.01B |
| Shareholders' Equity | 18.01B | 16.78B | 16.27B | 16.63B | 16.40B | 16.41B | 16.90B | 17.27B | 17.21B | 16.98B | 16.90B | 16.63B |
| Retained Earnings | 53.16B | 52.48B | 52.24B | 52.37B | 52.25B | 52.20B | 52.26B | 52.30B | 52.13B | 52.20B | 52.28B | 52.10B |
| Total Debt | 14.05B | 14.05B | 14.05B | 14.05B | 14.04B | 12.85B | 13.60B | 13.89B | 13.89B | 14.19B | 11.22B | 11.22B |
| Net Cash (Debt) | -7.05B | -8.95B | -9.17B | -8.86B | -8.68B | -7.84B | -6.02B | -5.14B | -4.20B | -3.80B | -2.65B | -2.27B |
This table shows 12 quarterly periods of Texas Instruments's balance sheet, from Q2 2026 back to Q3 2023, 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?