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Texas Instruments Incorporated (TXN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Texas Instruments Incorporated–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3,549.00
Short-term Investments, Total1,554.00
Cash & Short-term Investments5,103.00
Accounts receivable2,245.00
Inventories4,695.00
Prepaid Expense And Other Assets Current1,753.00
Total Current Assets13,796.00
Equipment/Property/Plant Net17,870.00
Goodwill net4,330.00
Long-term investments15.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE321.00
Inventory Raw Materials Net Of Reserves388.00
Inventory Work In Process Net Of Reserves2,110.00
Inventory Finished Goods Net Of Reserves1,231.00
Deferred Income Tax Assets Net537.00
Total Assets34,393.00
Liabilities
Accounts Payable, Current AC638.00
Employee-related Liabilities, Current AC389.00
Long-term Debt, Current Maturities LO1,149.00
Accrued Income Taxes, Current TA138.00
Liabilities of discontinued operations0.00
Total Current Liabilities3,096.00
Long-term debt14,050.00
Total Long-term Debt14,050.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE121.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities1,130.00
Deferred Income Tax Liabilities Net69.00
Total Liabilities17,615.00
Stockholders' Equity
Common Stock Value1,741.00
Treasury Stock Value-42,084.00
Additional Paid In Capital Common Stock4,722.00
Retained Earnings / Accumulated Deficit52,483.00
Accumulated Other Comprehensive Income-84.00
Defined Benefit Plan and Other0.00
Other Equity-84.00
Common Stockholder's Equity16,778.00
Total Stockholder's Equity16,778.00
Liabilities & Stockholder's Equity34,393.00
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About Texas Instruments Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: txn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097476-26-000152

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