Texas Instruments Incorporated (TXN) balance sheet
NASDAQ · Technology · Semiconductors · 33,000 employees · CEO Haviv Ilan
- Price
- $300.84 -3.40%
- Market cap
- $275B
- Enterprise value
- $284B
- Last report
- Q3 '26 filed 2026-10-23
- Next report
- 2027-01-26 EPS est. $2.62
At the end of Q3 '26 Texas Instruments Incorporated (TXN) held $8.14B in cash and short-term investments against $13.6B of debt incl. leases. Total assets $36.8B, total liabilities $17.7B, shareholders' equity $19.2B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.96B | $2.48B | $2.74B | $2.59B | $3.2B | $2.76B | $3.04B | $3.31B | $3.23B | $3.55B | $3.66B | $4.21B | |
| Short-term investments | $5.61B | $7.91B | $6.95B | $6.16B | $4.38B | $2.24B | $2.32B | $1.88B | $1.66B | $1.55B | $3.34B | $3.93B | |
| Receivables | $1.79B | $2.67B | $2.69B | $2.48B | $1.72B | $3.06B | $3.96B | $2.06B | $1.96B | $2.25B | $2.52B | $2.62B | |
| Inventory | $4B | $4.08B | $4.11B | $4.3B | $4.53B | $4.69B | $4.81B | $4.83B | $4.8B | $4.7B | $4.61B | $4.67B | |
| Other current assets | $761M | $302M | $303M | $341M | $1.2B | $339M | $354M | $1.8B | $2.1B | $0 | $0 | $1.45B | |
| Current assets | $15.1B | $17.4B | $16.8B | $15.9B | $15B | $13.1B | $14.5B | $13.9B | $13.8B | $13.8B | $15.8B | $16.9B | |
| Property, plant & equipment (net) | $10B | $10.4B | $11.2B | $12.6B | $11.3B | $11.8B | $12.3B | $12.3B | $12.3B | $12.1B | $11.9B | $11.8B | |
| Goodwill | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.33B | $4.33B | $4.33B | $4.33B | |
| Intangible assets | $223M | $231M | $230M | $229M | $257M | $263M | $248M | $237M | $238M | $323M | $314M | $0 | |
| Deferred tax assets | $757M | $821M | $905M | $941M | $936M | $1.03B | $1.1B | $1.09B | $967M | $973M | $1.02B | $1.05B | |
| Other non-current assets | $1.89B | $1.58B | $1.59B | $1.32B | $3.58B | $3.21B | $2.42B | $3.09B | $2.98B | $2.83B | $2.55B | $2.74B | |
| Non-current assets | $17.2B | $17.4B | $18.3B | $19.4B | $20.5B | $20.7B | $20.4B | $21.1B | $20.8B | $20.6B | $20.1B | $20B | |
| Total assets | $32.3B | $34.9B | $35B | $35.3B | $35.5B | $33.8B | $34.9B | $35B | $34.6B | $34.4B | $35.9B | $36.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $802M | $551M | $858M | $794M | $820M | $866M | $881M | $779M | $756M | $638M | $680M | $837M | |
| Accrued expenses | $836M | $876M | $983M | $1.01B | $839M | $921M | $963M | $724M | $829M | $782M | $1.35B | $675M | |
| Short-term debt | $687M | $1.35B | $1.05B | $1.05B | $868M | $0 | $0 | $500M | $619M | $1.15B | $1.15B | $650M | |
| Taxes payable | $172M | $378M | $178M | $108M | $159M | $284M | $0 | $79M | $67M | $138M | $70M | $60M | |
| Other current liabilities | $823M | $399M | $569M | $721M | $957M | $418M | $595M | $1.04B | $888M | $389M | $0 | $795M | |
| Current liabilities | $3.32B | $3.55B | $3.64B | $3.69B | $3.64B | $2.49B | $2.49B | $3.12B | $3.16B | $3.1B | $3.24B | $3.02B | |
| Long-term debt | $11.1B | $12.8B | $12.8B | $12.8B | $13.5B | $12.8B | $14B | $13.5B | $14.2B | $12.9B | $12.9B | $12.9B | |
| Lease obligations (non-current) | $478M | $0 | $0 | $681M | $663M | $0 | $0 | $0 | $612M | $0 | $0 | $0 | |
| Deferred tax liabilities | $63M | $55M | $55M | $54M | $53M | $56M | $63M | $60M | $66M | $63M | $55M | $62M | |
| Other non-current liabilities | $488M | $1.45B | $1.3B | $788M | $738M | $1.96B | $1.93B | $1.65B | $315M | $1.56B | $1.67B | $1.67B | |
| Non-current liabilities | $12.1B | $14.3B | $14.2B | $14.4B | $15B | $14.9B | $16B | $15.3B | $15.2B | $14.5B | $14.6B | $14.6B | |
| Total liabilities | $15.5B | $17.9B | $17.8B | $18.1B | $18.6B | $17.4B | $18.5B | $18.4B | $18.3B | $17.6B | $17.9B | $17.7B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | |
| Retained earnings | $52.3B | $52.2B | $52.1B | $52.3B | $52.3B | $52.2B | $52.2B | $52.4B | $52.2B | $52.5B | $53.2B | $54.3B | |
| Accumulated other comprehensive income | -$205M | -$203M | -$200M | -$195M | -$140M | -$147M | -$156M | -$149M | -$85M | -$84M | -$83M | -$85M | |
| Shareholders' equity | $16.9B | $17B | $17.2B | $17.3B | $16.9B | $16.4B | $16.4B | $16.6B | $16.3B | $16.8B | $18B | $19.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $12.3B | $14.2B | $13.9B | $14.6B | $15B | $12.8B | $14B | $14B | $15.4B | $14.1B | $14.1B | $13.6B | |
| Net debt (debt - cash) | $9.3B | $11.7B | $11.2B | $12B | $11.8B | $10.1B | $11B | $10.7B | $12.2B | $10.5B | $10.4B | $9.34B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.15B | $1.66B | $2.44B | $2.44B | $3.11B | $4.63B | $3.05B | $2.96B | $3.2B | $3.23B | |
| Short-term investments | $2.34B | $2.81B | $1.8B | $2.95B | $3.46B | $5.11B | $6.02B | $5.61B | $4.38B | $1.66B | |
| Receivables | $1.27B | $1.28B | $1.21B | $1.07B | $1.41B | $1.7B | $1.9B | $1.79B | $1.72B | $1.96B | |
| Inventory | $1.79B | $1.96B | $2.22B | $2B | $1.96B | $1.91B | $2.76B | $4B | $4.53B | $4.8B | |
| Other current assets | $344M | $262M | $0 | $0 | $0 | $0 | $0 | $761M | $1.2B | $2.1B | |
| Current assets | $7.46B | $8.73B | $8.1B | $8.76B | $10.2B | $13.7B | $14B | $15.1B | $15B | $13.8B | |
| Property, plant & equipment (net) | $2.51B | $2.66B | $3.18B | $3.3B | $3.27B | $5.14B | $6.88B | $10B | $11.3B | $12.3B | |
| Long-term investments | $235M | $268M | $251M | $300M | $49M | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.33B | |
| Intangible assets | $1.32B | $1.06B | $717M | $409M | $274M | $85M | $152M | $223M | $257M | $238M | |
| Deferred tax assets | $374M | $264M | $295M | $197M | $343M | $263M | $473M | $757M | $936M | $967M | |
| Other non-current assets | $175M | $294M | $232M | $686M | $815M | $1.14B | $1.32B | $1.89B | $3.58B | $2.98B | |
| Non-current assets | $8.97B | $8.91B | $9.04B | $9.26B | $9.11B | $11B | $13.2B | $17.2B | $20.5B | $20.8B | |
| Total assets | $16.4B | $17.6B | $17.1B | $18B | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | $34.6B | |
| Liabilities | |||||||||||
| Accounts payable | $396M | $466M | $478M | $388M | $415M | $571M | $851M | $802M | $820M | $756M | |
| Accrued expenses | $1.15B | $1.16B | $1.14B | $475M | $524M | $82M | $799M | $836M | $839M | $829M | |
| Short-term debt | $631M | $500M | $749M | $500M | $550M | $500M | $575M | $687M | $868M | $619M | |
| Taxes payable | $83M | $128M | $103M | $46M | $134M | $121M | $189M | $172M | $159M | $67M | |
| Deferred revenue | $0 | $128M | $103M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $0 | -$128M | -$103M | $641M | $695M | $1.21B | $571M | $823M | $957M | $888M | |
| Current liabilities | $2.26B | $2.26B | $2.47B | $2.12B | $2.39B | $2.57B | $2.99B | $3.32B | $3.64B | $3.16B | |
| Long-term debt | $2.98B | $3.58B | $4.32B | $5.3B | $6.25B | $7.24B | $8.58B | $11.1B | $13.5B | $14.2B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $259M | $249M | $383M | $344M | $478M | $663M | $612M | |
| Deferred tax liabilities | $33M | $78M | $42M | $78M | $90M | $87M | $66M | $63M | $53M | $66M | |
| Other non-current liabilities | $683M | $1.39B | $1.31B | $1.35B | $1.19B | $1.06B | $656M | $488M | $738M | $315M | |
| Non-current liabilities | $3.69B | $5.05B | $5.67B | $6.99B | $7.77B | $8.77B | $9.65B | $12.1B | $15B | $15.2B | |
| Total liabilities | $5.96B | $7.31B | $8.14B | $9.11B | $10.2B | $11.3B | $12.6B | $15.5B | $18.6B | $18.3B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | |
| Retained earnings | $33.1B | $34.7B | $37.9B | $39.9B | $42.1B | $45.9B | $50.4B | $52.3B | $52.3B | $52.2B | |
| Accumulated other comprehensive income | -$526M | -$384M | -$473M | -$347M | -$360M | -$157M | -$254M | -$205M | -$140M | -$85M | |
| Shareholders' equity | $10.5B | $10.3B | $8.99B | $8.91B | $9.19B | $13.3B | $14.6B | $16.9B | $16.9B | $16.3B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $3.61B | $4.08B | $5.07B | $6.14B | $7.12B | $8.21B | $9.5B | $12.3B | $15B | $15.4B | |
| Net debt (debt - cash) | $2.46B | $2.42B | $2.63B | $3.37B | $4.01B | $3.58B | $6.45B | $9.3B | $11.8B | $12.2B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01