Current Liabilities
Texas Instruments·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $3.6B | $3.7B | $3.6B | $2.5B | $2.5B | $3.1B | $3.2B | $3.1B |
| Current portion of long-term debt | $1B | $1B | $750M | $0 | $0 | $500M | $500M | $1.1B |
| Other accrued liabilities | $983M | $1B | $1.1B | $921M | $963M | $1B | $1B | $782M |
| Accounts payable | $858M | $794M | $820M | $866M | $881M | $779M | $756M | $638M |
| Accrued Manufacturing Costs | $569M | $721M | $839M | $418M | $595M | $724M | $829M | $389M |
| Compensation and benefits | $569M | $721M | $839M | $418M | $595M | $724M | $829M | $389M |
| Accrued Income Taxes, Current | $178M | $108M | $159M | $284M | $53M | $79M | $67M | $138M |
| Income taxes payable | $178M | $108M | $159M | $284M | $53M | $79M | $67M | $130M |