Texas Instruments TXN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $4.33B-0.7% | $4.33B-0.7% | $4.36B0.0% | $4.36B0.0% | $4.36B0.0% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% |
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.
