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TXN

Texas Instruments Incorporated

Stock

$280.09−1.60 (−0.57%)Close Sep 30, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
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 outstanding913.2M907.6M910.3M909.3M906.2M923.5M920.2M934.0M938.5M983.8M999.6M1.01B1.05B1.08B1.10B1.14B1.17B1.24B——
Current ratio4.864.354.124.554.705.334.284.133.273.873.292.772.792.922.402.243.563.853.78—