Skip to content

Texas Instruments TXN Total Liabilities

Total Liabilities at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$2.13B+9.5%
Diodes logo
DiodesDIOD
$546.86M+12.9%
Vicor logo
VicorVICR
$59.57M-29.6%
Power Integrations logo
Power IntegrationsPOWI
$98.88M+25.8%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$459.73M-6.2%
Analog Devices logo
Analog DevicesADI

Other financials

Income statement

See full
Revenue$5.5B+22.8%
Gross profit$3.4B+30.2%
Operating income$2.3B+47.8%
Net income$2.0B+52.9%
EPS (diluted)$2.14+51.8%

Balance sheet

See full
Cash & equivalents$3.7B+20.2%
Total debt$14.1B+0.1%
Total equity$18.0B+9.8%
Total assets$35.9B+2.7%

Cash flow

See full
Operating cash flow$2.7B+45.3%
CapEx$514.0M-60.6%
Free cash flow$2.2B+294%

Valuation

See full
Market cap$260.22B+48.4%
Enterprise value$270.61B+45.2%
P/E43×+8.2×
P/S13.4×+2.9×

Profitability

See full
Gross margin58.3%+0.3pp
Operating margin37.3%+2.4pp
Net margin31.1%+0.9pp
FCF margin27.5%+18.5pp

Returns & leverage

See full
Return on equity35.2%+5.2pp
Debt / equity0.8×-0.1×
Current ratio4.9×-1.0×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Texas Instruments’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Instruments's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Instruments's total liabilities?
Texas Instruments (TXN) reported total liabilities of $17.88B in Q2 2026.
How has Texas Instruments's total liabilities changed year-over-year?
Texas Instruments's total liabilities decreased by 3.5% year-over-year, from $18.53B to $17.88B.
What is the long-term trend for Texas Instruments's total liabilities?
Over 5 years (2020 to 2025), Texas Instruments's total liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $10.16B to $18.31B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.