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TEXAS INSTRUMENTS INC

TXN
Semiconductors And Related Devices
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets:
                 
Cash and cash equivalents
$ 3,225
$ 3,200
$ 2,964
Short-term investments
1,656
4,380
5,611
Accounts receivable, net of allowances of ($22) and ($21)
1,963
1,719
1,787
Raw materials
465
395
420
Work in process
2,372
2,214
2,109
Finished goods
1,967
1,918
1,470
Inventories
4,804
4,527
3,999
Deferred income taxes
-
-
-
Prepaid expenses and other current assets
2,102
1,200
761
Total current assets
13,750
15,026
15,122
Property, plant and equipment at cost
17,682
15,254
13,268
Accumulated depreciation
5,362
3,907
3,269
Property, plant and equipment
12,320
11,347
9,999
Long-term investments
-
-
-
Goodwill
4,330
4,362
4,362
Acquisition-related intangibles
-
-
-
Deferred tax assets
967
936
757
Capitalized software licenses
238
257
223
Overfunded retirement plans
324
233
173
Other long-term assets
2,656
3,348
1,712
Total assets
34,585
35,509
32,348
Liabilities and stockholders’ equity
                 
Current liabilities:
                 
Commercial paper borrowings
-
-
-
Current portion of long-term debt
500
750
599
Accounts payable
756
820
802
Accrued compensation
829
839
836
Income taxes payable
67
159
172
Deferred income taxes
-
-
-
Accrued expenses and other liabilities
1,007
1,075
911
Total current liabilities
3,159
3,643
3,320
Long-term debt
13,548
12,846
10,624
Underfunded retirement plans
124
110
108
Deferred tax liabilities
66
53
63
Other long-term liabilities
1,415
1,954
1,336
Deferred credits and other liabilities
-
-
-
Total liabilities
18,312
18,606
15,451
Stockholders’ equity:
                 
Preferred stock, $25 par value. Shares authorized – 10; none issued
0
0
0
Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,741
1,741
1,741
1,741
Paid-in capital
4,511
3,935
3,362
Retained earnings
52,236
52,262
52,283
Treasury common stock at cost Shares: 2025 - 834; 2024 - 830
42,130
40,895
40,284
Accumulated other comprehensive income (loss), net of taxes (AOCI)
(85)
(140)
(205)
Total stockholders’ equity
16,273
16,903
16,897
Total liabilities and stockholders’ equity
$ 34,585
$ 35,509
$ 32,348