Texas Instruments TXN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $463M-0.4% | $465M+7.9% | $431M+7.2% | $402M+2.3% | $393M-0.5% | ||
| $2.36B-0.7% | $2.37B-3.6% | $2.46B+1.3% | $2.43B+2.5% | $2.37B+7.0% | ||
| $1.75B-16.6% | $2.1B+16.8% | $1.8B-24.4% | $2.38B+55.1% | $1.53B+27.8% | ||
| $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% | ||
| $5.73B+6.8% | $5.36B+8.0% | $4.97B+9.0% | $4.56B+7.9% | $4.23B+8.1% | ||
| $4.33B0.0% | $4.33B-0.7% | $4.36B0.0% | $4.36B0.0% | $4.36B0.0% | ||
| -$4M-106% | $66M+10.0% | $60M-4.8% | $63M+12.5% | $56M+5.7% | ||
| $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% | ||
| $130M+94.0% | $67M-15.2% | $79M+49.1% | $53M-81.3% | $284M+78.6% | ||
| $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% | ||
| $1.43B+1.3% | $1.42B-7.4% | $1.53B-15.6% | $1.81B-1.8% | $1.84B-5.7% | ||
| $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% | ||
| -$84M+1.2% | -$85M+43.0% | -$149M+4.5% | -$156M-6.1% | -$147M-5.0% | ||
| $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% | ||
| $1.88B-4.6% | $1.97B+1.5% | $1.94B-2.2% | $1.98B+3.0% | $1.92B+0.3% | ||
| $323M+35.7% | $238M+0.4% | $237M-4.4% | $248M-5.7% | $263M+2.3% | ||
| $2.51B-5.7% | $2.66B-6.5% | $2.84B+31.0% | $2.17B-26.8% | $2.97B-11.4% | ||
| $323M+35.7% | $238M+0.4% | $237M-4.4% | $248M-5.7% | $263M+2.3% | ||
| $973M+0.6% | $967M-11.2% | $1.09B-0.6% | $1.1B+6.4% | $1.03B+10.0% | ||
| $321M-0.9% | $324M+29.1% | $251M-0.8% | $253M+5.4% | $240M+3.0% | ||
| $2.51B-5.7% | $2.66B-6.5% | $2.84B+31.0% | $2.17B-26.8% | $2.97B-11.4% | ||
| $17.87B+1.1% | $17.68B+2.1% | $17.31B+2.6% | $16.88B+5.3% | $16.04B+5.1% | ||
| $1.55B-6.2% | $1.66B-11.7% | $1.88B-19.0% | $2.32B+3.3% | $2.24B-48.8% | ||
| $389M-53.1% | $829M+14.5% | $724M+21.7% | $595M+42.3% | $418M-50.2% | ||
| $138M+106% | $67M-15.2% | $79M+49.1% | $53M-81.3% | $284M+78.6% | ||
| $389M-53.1% | $829M+14.5% | $724M+21.7% | $595M+42.3% | $418M-50.2% | ||
| $782M-22.3% | $1.01B-2.8% | $1.04B+7.6% | $963M+4.6% | $921M-14.3% | ||
| $121M-2.4% | $124M-0.8% | $125M+2.5% | $122M+6.1% | $115M+4.5% | ||
| $4.72B+4.7% | $4.51B+2.3% | $4.41B+3.9% | $4.25B+4.6% | $4.06B+3.1% | ||
| $1.74B0.0% | $1.74B0.0% | $1.74B0.0% | $1.74B0.0% | $1.74B0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $42.08B-0.1% | $42.13B+0.9% | $41.74B+0.2% | $41.68B+0.6% | $41.44B+1.3% | ||
| $17.87B+1.1% | $17.68B+2.1% | $17.31B+2.6% | $16.88B+5.3% | $16.04B+5.1% | ||
| $63M-4.5% | $66M+10.0% | $60M-4.8% | $63M+12.5% | $56M+5.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
