Income StatementBalance SheetCash FlowSegments
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Texas Instruments Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Texas Instruments holds $34.4B in total assets. Shareholders' equity is $16.8B against $14.1B in total debt. Cash and equivalents total $3.5B. The current ratio is 4.46 and debt-to-equity is 0.837. Based on the Q1 2026 filing.

Total Assets$34.4BTotal Stockholders Equity$16.8BLong Term Debt$12.9BCash And Equivalents$3.5BTotal Current Assets$13.8BTotal Current Liabilities$3.1B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$281.41B
P/E Ratio52.43
ROE32.35%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$820.0M$866.0M$881.0M$779.0M$756.0M$638.0M
Accrued Manufacturing Costs$839.0M$418.0M$595.0M$724.0M$829.0M$389.0M
Accrued Income Taxes, Current$159.0M$284.0M$53.0M$79.0M$67.0M$138.0M
Compensation and benefits$839.0M$418.0M$595.0M$724.0M$829.0M$389.0M
Other accrued liabilities$1.1B$921.0M$963.0M$1.0B$1.0B$782.0M
Current portion of long-term debt$750.0M$0.0$0.0$500.0M$500.0M$1.1B
Income taxes payable$159.0M$284.0M$53.0M$79.0M$67.0M$130.0M
Total current liabilities$3.6B$2.5B$2.5B$3.1B$3.2B$3.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.7B$1.9B$1.9B$2.1B$2.0B$2.2B
Cash and cash equivalents$3.2B$2.8B$3.0B$3.3B$3.2B$3.5B
Finished goods$1.9B$1.9B$2.0B$1.9B$2.0B$1.9B
Raw materials$395.0M$393.0M$402.0M$431.0M$465.0M$463.0M
Work in process$2.2B$2.4B$2.4B$2.5B$2.4B$2.4B
Inventories$4.5B$4.7B$4.8B$4.8B$4.8B$4.7B
Prepaid expenses and other current assets$1.2B$1.5B$2.4B$1.8B$2.1B$1.8B
Total current assets$15.0B$13.1B$14.5B$13.9B$13.8B$13.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$140.0M-$147.0M-$156.0M-$149.0M-$85.0M-$84.0M
Additional paid-in capital$3.9B$4.1B$4.2B$4.4B$4.5B$4.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$40.9B$41.4B$41.7B$41.7B$42.1B$42.1B
Retained earnings$52.3B$52.2B$52.2B$52.4B$52.2B$52.5B
Total liabilities and stockholders' equity$35.5B$33.8B$34.9B$35.0B$34.6B$34.4B
Total stockholders' equity$16.9B$16.4B$16.4B$16.6B$16.3B$16.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Computer Software, Net$257.0M$263.0M$248.0M$237.0M$238.0M$323.0M
Deferred tax assets$53.0M$56.0M$63.0M$60.0M$66.0M-$4.0M
Deferred Tax Assets and Other Non-Current Assets$3.3B$3.0B$2.2B$2.8B$2.7B$2.5B
Goodwill$4.4B$4.4B$4.4B$4.4B$4.3B$4.3B
Capitalized software licenses$257.0M$263.0M$248.0M$237.0M$238.0M$323.0M
Deferred tax assets$936.0M$1.0B$1.1B$1.1B$967.0M$973.0M
Prepaid pension assets$233.0M$240.0M$253.0M$251.0M$324.0M$321.0M
Other non-current assets$3.3B$3.0B$2.2B$2.8B$2.7B$2.5B
Property, plant and equipment at cost$15.3B$16.0B$16.9B$17.3B$17.7B$17.9B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$4.4B$2.2B$2.3B$1.9B$1.7B$1.6B
Accumulated depreciation$3.9B$4.2B$4.6B$5.0B$5.4B$5.7B
Property and equipment, net$11.3B$11.8B$12.3B$12.3B$12.3B$12.1B
Total assets$35.5B$33.8B$34.9B$35.0B$34.6B$34.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$15.3B$16.0B$16.9B$17.3B$17.7B$17.9B
Deferred income taxes$53.0M$56.0M$63.0M$60.0M$66.0M$63.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$12.8B$12.8B$14.0B$13.5B$13.5B$12.9B
Retirement and nonpension postretirement benefit obligations$110.0M$115.0M$122.0M$125.0M$124.0M$121.0M
Other non-current liabilities$2.0B$1.8B$1.8B$1.5B$1.4B$1.4B
Total liabilities$18.6B$17.4B$18.5B$18.4B$18.3B$17.6B