Texas Instruments

NASDAQ: TXN · Real-Time Price · USD
193.78
0.07 (0.04%)
At close: Aug 15, 2025, 10:13 AM

Texas Instruments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.2B 2.96B 3.05B 4.63B
Short-Term Investments
4.38B 5.61B 6.02B 5.11B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.58B 1.89B 1.32B 1.14B
Receivables
1.72B 1.79B 1.9B 1.7B
Inventory
4.53B 4B 2.76B 1.91B
Other Current Assets
1.2B 761M n/a n/a
Total Current Assets
15.03B 15.12B 14.02B 13.69B
Property-Plant & Equipment
11.35B 10B 6.88B 5.14B
Goodwill & Intangibles
4.62B 4.58B 4.51B 4.45B
Total Long-Term Assets
20.48B 17.23B 13.19B 10.99B
Total Assets
35.51B 32.35B 27.21B 24.68B
Account Payables
820M 802M 851M 571M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
750M 599M 500M 500M
Other Current Liabilities
1.56B 1.41B 1.18B 1.21B
Total Current Liabilities
3.64B 3.32B 2.98B 2.57B
Long-Term Debt
12.85B 10.62B 8.23B 7.24B
Other Long-Term Liabilities
2.06B 1.44B 1B 1.06B
Total Long-Term Liabilities
14.96B 12.13B 9.64B 8.77B
Total Liabilities
18.61B 15.45B 12.63B 11.34B
Total Debt
13.6B 11.22B 9.15B 8.21B
Common Stock
1.74B 1.74B 1.74B 1.74B
Retained Earnings
52.26B 52.28B 50.35B 45.92B
Comprehensive Income
-140M -205M -254M -157M
Shareholders Equity
16.9B 16.9B 14.58B 13.33B
Total Investments
4.38B 5.61B 6.02B 5.11B