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Texas Instruments TXN Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$3.55B+10.0%$3.23B-2.6%$3.31B+8.8%$3.04B+10.2%$2.76B-13.7%
$2.25B+14.4%$1.96B-4.8%$2.06B+6.6%$1.93B+4.0%$1.86B+8.2%
$4.7B-2.3%$4.8B-0.5%$4.83B+0.4%$4.81B+2.7%$4.69B+3.5%
$13.8B+0.3%$13.75B-0.9%$13.88B-4.2%$14.48B+10.7%$13.09B-12.9%
$12.15B-1.4%$12.32B-0.2%$12.35B+0.2%$12.32B+4.3%$11.81B+4.1%
$4.33B0.0%$4.33B-0.7%$4.36B0.0%$4.36B0.0%$4.36B0.0%
$34.39B-0.6%$34.59B-1.2%$35B+0.2%$34.93B+3.5%$33.76B-4.9%
$638M-15.6%$756M-3.0%$779M-11.6%$881M+1.7%$866M+5.6%
$1.15B+130%$500M0.0%$500M$0$0-100%
$3.1B-2.0%$3.16B+1.3%$3.12B+25.1%$2.49B+0.1%$2.49B-31.7%
$12.9B-4.8%$13.55B0.0%$13.55B-3.5%$14.04B+9.3%$12.85B0.0%
$17.62B-3.8%$18.31B-0.4%$18.38B-0.8%$18.53B+6.8%$17.35B-6.7%
$52.48B+0.5%$52.24B-0.3%$52.37B+0.2%$52.25B+0.1%$52.2B-0.1%
$16.78B+3.1%$16.27B-2.1%$16.63B+1.4%$16.4B0.0%$16.41B-2.9%
$34.39B-0.6%$34.59B-1.2%$35B+0.2%$34.93B+3.5%$33.76B-4.9%

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Questions, answered.

What are Texas Instruments's total assets?
Texas Instruments (TXN) holds $34.4B in total assets, up 1.9% year over year.
How much debt does Texas Instruments have?
Texas Instruments carries $14.1B in total debt against $16.8B of shareholders' equity, a debt-to-equity ratio of 0.84.
How much cash does Texas Instruments have?
Texas Instruments holds $3.5B in cash and equivalents.
Can Texas Instruments cover its short-term obligations?
Its current ratio is 4.46 — current assets exceed current liabilities.
Where does Texas Instruments's balance sheet data come from?
Every line is extracted from Texas Instruments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.