Texas Instruments TXN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.55B+28.4% | $3.23B+0.8% | $3.31B+27.9% | $3.04B+11.1% | $2.76B+11.3% | ||
| $2.25B+20.7% | $1.96B+14.2% | $2.06B+10.7% | $1.93B+13.0% | $1.86B+11.3% | ||
| $4.7B+0.2% | $4.8B+6.1% | $4.83B+12.4% | $4.81B+17.2% | $4.69B+14.8% | ||
| $463M+17.8% | $465M+17.7% | $431M+9.7% | $402M-0.7% | $393M-5.8% | ||
| $2.36B-0.6% | $2.37B+7.1% | $2.46B+18.2% | $2.43B+17.2% | $2.37B+11.3% | ||
| $1.75B+14.3% | $2.1B+75.2% | $1.8B+87.0% | $2.38B+85.3% | $1.53B+17.9% | ||
| $13.8B+5.4% | $13.75B-8.5% | $13.88B-12.6% | $14.48B-13.7% | $13.09B-25.0% | ||
| $12.15B+2.8% | $12.32B+8.6% | $12.35B+4.6% | $12.32B+10.3% | $11.81B+13.1% | ||
| $5.73B+35.5% | $5.36B+37.2% | $4.97B+35.6% | $4.56B+32.2% | $4.23B+28.1% | ||
| $4.33B-0.7% | $4.33B-0.7% | $4.36B0.0% | $4.36B0.0% | $4.36B0.0% | ||
| -$4M-107% | $66M+24.5% | $60M+11.1% | $63M+14.5% | $56M+1.8% | ||
| $34.39B+1.9% | $34.59B-2.6% | $35B-0.9% | $34.93B-0.3% | $33.76B-3.2% | ||
| $638M-26.3% | $756M-7.8% | $779M-1.9% | $881M+2.7% | $866M+57.2% | ||
| $1.15B— | $500M-33.3% | $500M-52.3% | $0-100% | $0-100% | ||
| $130M-54.2% | $67M-57.9% | $79M-26.9% | $53M-70.2% | $284M-24.9% | ||
| $3.1B+24.4% | $3.16B-13.3% | $3.12B-15.4% | $2.49B-31.5% | $2.49B-29.9% | ||
| $12.9B+0.4% | $13.55B+5.5% | $13.55B+5.5% | $14.04B+9.4% | $12.85B+0.1% | ||
| $1.43B-22.2% | $1.42B-27.6% | $1.53B+13.0% | $1.81B+52.5% | $1.84B+37.2% | ||
| $17.62B+1.5% | $18.31B-1.6% | $18.38B+1.8% | $18.53B+3.9% | $17.35B-3.1% | ||
| $52.48B+0.5% | $52.24B0.0% | $52.37B+0.1% | $52.25B+0.2% | $52.2B0.0% | ||
| -$84M+42.9% | -$85M+39.3% | -$149M+23.6% | -$156M+22.0% | -$147M+27.6% | ||
| $16.78B+2.3% | $16.27B-3.7% | $16.63B-3.7% | $16.4B-4.7% | $16.41B-3.4% | ||
| $34.39B+1.9% | $34.59B-2.6% | $35B-0.9% | $34.93B-0.3% | $33.76B-3.2% | ||
| $1.88B-2.4% | $1.97B+2.6% | $1.94B+6.4% | $1.98B+21.6% | $1.92B+25.2% | ||
| $323M+22.8% | $238M-7.4% | $237M+3.5% | $248M+7.8% | $263M+13.9% | ||
| $2.51B-15.5% | $2.66B-20.7% | $2.84B+47.1% | $2.17B+52.6% | $2.97B+110% | ||
| $323M+22.8% | $238M-7.4% | $237M+3.5% | $248M+7.8% | $263M+13.9% | ||
| $973M-5.5% | $967M+3.3% | $1.09B+15.7% | $1.1B+21.1% | $1.03B+25.5% | ||
| $321M+33.8% | $324M+39.1% | $251M+36.4% | $253M+51.5% | $240M+42.0% | ||
| $2.51B-15.5% | $2.66B-20.7% | $2.84B+47.1% | $2.17B+52.6% | $2.97B+110% | ||
| $17.87B+11.4% | $17.68B+15.9% | $17.31B+12.0% | $16.88B+15.4% | $16.04B+16.7% | ||
| $1.55B-30.7% | $1.66B-62.2% | $1.88B-69.6% | $2.32B-66.7% | $2.24B-71.7% | ||
| $389M-6.9% | $829M-1.2% | $724M+0.4% | $595M+4.6% | $418M+4.8% | ||
| $138M-51.4% | $67M-57.9% | $79M-26.9% | $53M-70.2% | $284M-24.9% | ||
| $389M-6.9% | $829M-1.2% | $724M+0.4% | $595M+4.6% | $418M+4.8% | ||
| $782M-15.1% | $1.01B-6.3% | $1.04B+2.2% | $963M-2.0% | $921M+5.1% | ||
| $121M+5.2% | $124M+12.7% | $125M+6.8% | $122M+8.0% | $115M+3.6% | ||
| $4.72B+16.4% | $4.51B+14.6% | $4.41B+15.7% | $4.25B+15.8% | $4.06B+18.0% | ||
| $1.74B0.0% | $1.74B0.0% | $1.74B0.0% | $1.74B0.0% | $1.74B0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $42.08B+1.5% | $42.13B+3.0% | $41.74B+3.3% | $41.68B+3.9% | $41.44B+3.1% | ||
| $17.87B+11.4% | $17.68B+15.9% | $17.31B+12.0% | $16.88B+15.4% | $16.04B+16.7% | ||
| $63M+12.5% | $66M+24.5% | $60M+11.1% | $63M+14.5% | $56M+1.8% |
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.
