TXN
Texas Instruments Incorporated
Stock
$280.09−1.60 (−0.57%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7.0B | $4.9B | $7.6B | $8.6B | $9.1B | $9.7B | $6.6B | $5.4B | $4.2B | $4.5B | $3.5B | $3.2B | $3.5B | $3.8B | $4.0B | $2.9B | $3.1B | $2.9B | $2.5B | $1.3B |
| Inventory | $4.6B | $4.8B | $4.5B | $4.0B | $2.8B | $1.9B | $2.0B | $2.0B | $2.2B | $2.0B | $1.8B | $1.7B | $1.8B | $1.7B | $1.8B | $1.8B | $1.5B | $1.2B | $1.4B | — |
| Current assets | $15.8B | $13.8B | $15.0B | $15.1B | $14.0B | $13.7B | $10.2B | $8.8B | $8.1B | $8.7B | $7.5B | $7.1B | $7.4B | $8.0B | $8.2B | $7.8B | $7.1B | $6.1B | $5.8B | — |
| Goodwill | $4.3B | $4.3B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $4.5B | $924M | $926M | $840M | — |
| Intangible assets | $314M | $238M | — | — | — | — | $152M | $340M | $628M | $946M | $1.3B | $1.6B | $1.9B | $2.2B | $2.6B | $2.9B | $76M | $124M | $91M | — |
| Total assets | $35.9B | $34.6B | $35.5B | $32.3B | $27.2B | $24.7B | $19.4B | $18.0B | $17.1B | $17.6B | $16.4B | $16.2B | $17.4B | $18.9B | $20.0B | $20.5B | $13.4B | $12.1B | $11.9B | — |
| Current liabilities | $3.2B | $3.2B | $3.6B | $3.3B | $3.0B | $2.6B | $2.4B | $2.1B | $2.5B | $2.3B | $2.3B | $2.6B | $2.7B | $2.7B | $3.4B | $3.5B | $2.0B | $1.6B | $1.5B | — |
| Long-term debt | $12.9B | $13.5B | $12.8B | $10.6B | $8.2B | $7.2B | $6.2B | $5.3B | $4.3B | $3.6B | $3.0B | $3.1B | $3.6B | $4.2B | $4.2B | $4.2B | $0 | — | — | — |
| Total liabilities | $17.9B | $18.3B | $18.6B | $15.5B | $12.6B | $11.3B | $10.2B | $9.1B | $8.1B | $7.3B | $6.0B | $6.3B | $7.0B | $8.1B | $9.1B | $9.5B | $3.0B | $2.4B | $2.6B | — |
| Shareholders' equity | $18.0B | $16.3B | $16.9B | $16.9B | $14.6B | $13.3B | $9.2B | $8.9B | $9.0B | $10.3B | $10.5B | $9.9B | $10.4B | $10.8B | $11.0B | $11.0B | $10.4B | $9.7B | $9.3B | — |
| Shares outstanding | 913.2M | 907.6M | 910.3M | 909.3M | 906.2M | 923.5M | 920.2M | 934.0M | 938.5M | 983.8M | 999.6M | 1.01B | 1.05B | 1.08B | 1.10B | 1.14B | 1.17B | 1.24B | — | — |
| Current ratio | 4.86 | 4.35 | 4.12 | 4.55 | 4.70 | 5.33 | 4.28 | 4.13 | 3.27 | 3.87 | 3.29 | 2.77 | 2.79 | 2.92 | 2.40 | 2.24 | 3.56 | 3.85 | 3.78 | — |