Texas Instruments Incorporated
TXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,311 | $3,044 | $2,763 | $3,200 |
| Short-Term Investments | $1,875 | $2,315 | $2,242 | $4,380 |
| Receivables | $2,062 | $3,959 | $3,055 | $1,719 |
| Inventory | $4,829 | $4,812 | $4,687 | $4,527 |
| Other Curr. Assets | $1,799 | $354 | $339 | $1,200 |
| Total Curr. Assets | $13,876 | $14,484 | $13,086 | $15,026 |
| Property Plant & Equip (Net) | $12,348 | $12,321 | $11,811 | $11,347 |
| Goodwill | $4,362 | $4,362 | $4,362 | $4,362 |
| Intangibles | $237 | $248 | $263 | $257 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,089 | $1,096 | $1,030 | $936 |
| Other NC Assets | $3,092 | $2,422 | $3,205 | $3,581 |
| Total NC Assets | $21,128 | $20,449 | $20,671 | $20,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,004 | $34,933 | $33,757 | $35,509 |
| Liabilities | – | – | – | – |
| Payables | $779 | $881 | $866 | $820 |
| Short-Term Debt | $500 | $0 | $0 | $750 |
| Tax Payable | $79 | $0 | $284 | $159 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,760 | $1,611 | $1,339 | $1,914 |
| Total Curr. Liab. | $3,118 | $2,492 | $2,489 | $3,643 |
| LT Debt | $13,546 | $14,043 | $12,848 | $12,846 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $63 | $56 | $53 |
| Other NC Liab. | $1,653 | $1,932 | $1,958 | $2,064 |
| Total NC Liab. | $15,259 | $16,038 | $14,862 | $14,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,377 | $18,530 | $17,351 | $18,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,741 | $1,741 | $1,741 | $1,741 |
| Retained Earnings | $52,369 | $52,249 | $52,196 | $52,262 |
| AOCI | -$149 | -$156 | -$147 | -$140 |
| Other Equity | -$37,334 | -$37,431 | -$37,384 | -$36,960 |
| Total Equity | $16,627 | $16,403 | $16,406 | $16,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,004 | $34,933 | $33,757 | $35,509 |
| Net Debt | $10,735 | $10,999 | $10,085 | $10,396 |