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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–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/TXN/balance-sheets
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https://api.csimarket.com/api/v1/companies/TXN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4,211.00
Short-term Investments, Total3,931.00
Cash & Short-term Investments8,142.00
Accounts receivable2,620.00
Inventories4,672.00
Prepaid Expense And Other Assets Current1,446.00
Total Current Assets16,880.00
Equipment/Property/Plant Net18,072.00
Goodwill net4,330.00
Intangible Assets301.00
Long-term investments15.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE320.00
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 Assets36,839.00
Liabilities
Accounts Payable, Current AC837.00
Employee-related Liabilities, Current AC675.00
Long-term Debt, Current Maturities LO650.00
Other current liabilities795.00
Accrued Income Taxes, Current TA60.00
Liabilities of discontinued operations0.00
Total Current Liabilities3,017.00
Long-term debt13,555.00
Total Long-term Debt13,555.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE118.00
Deferred Tax Liabilities, Net, Noncurrent LI62.00
Other longterm liabilities964.00
Deferred Income Tax Liabilities Net69.00
Total Liabilities17,654.00
Stockholders' Equity
Common Stock Value1,741.00
Treasury Stock Value-41,955.00
Additional Paid In Capital Common Stock5,202.00
Retained Earnings / Accumulated Deficit54,282.00
Accumulated Other Comprehensive Income-85.00
Defined Benefit Plan and Other0.00
Other Equity-85.00
Common Stockholder's Equity19,185.00
Total Stockholder's Equity19,185.00
Liabilities & Stockholder's Equity36,839.00
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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: 20260930)
  • Filed with the SEC: October 23, 2026
  • Source: txn-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097476-26-000169

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

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