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Texas Instruments Incorporated (TXN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Texas Instruments Incorporated–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3,225.00
Short-term Investments, Total1,656.00
Cash & Short-term Investments4,881.00
Accounts receivable1,963.00
Inventories4,804.00
Prepaid Expense And Other Assets Current2,102.00
Total Current Assets13,750.00
Equipment/Property/Plant Net17,682.00
Goodwill net4,330.00
Long-term investments16.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1,703.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE324.00
Other Assets0.00
Inventory Raw Materials Net Of Reserves353.00
Inventory Work In Process Net Of Reserves1,546.00
Inventory Finished Goods Net Of Reserves858.00
Deferred Income Tax Assets Net473.00
Total Assets34,585.00
Liabilities
Accounts Payable, Current AC756.00
Employee-related Liabilities, Current AC829.00
Long-term Debt, Current Maturities LO500.00
Other current liabilities0.00
Accrued Income Taxes, Current TA67.00
Liabilities of discontinued operations492.00
Total Current Liabilities3,159.00
Long-term debt14,048.00
Total Long-term Debt14,048.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE124.00
Deferred Tax Liabilities, Net, Noncurrent LI802.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net66.00
Total Liabilities18,312.00
Stockholders' Equity
Common Stock Value1,741.00
Treasury Stock Value42,130.00
Additional Paid In Capital Common Stock4,511.00
Retained Earnings / Accumulated Deficit52,236.00
Accumulated Other Comprehensive Income-85.00
Defined Benefit Plan and Other-55.00
Other Equity-85.00
Common Stockholder's Equity16,273.00
Total Stockholder's Equity16,273.00
Liabilities & Stockholder's Equity34,585.00
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About Texas Instruments Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: txn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097476-26-000059

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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