| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 3.23B | 3.20B | 2.96B | 3.05B | 4.63B | 3.11B |
| Short-term investments | 1.66B | 4.38B | 5.61B | 6.02B | 5.11B | 3.46B |
| Receivables | 1.96B | 1.72B | 1.79B | 1.90B | 1.70B | 1.41B |
| Inventory | 4.80B | 4.53B | 4.00B | 2.76B | 1.91B | 1.96B |
| Total current assets | 13.75B | 15.03B | 15.12B | 14.02B | 13.69B | 10.24B |
| Property, plant and equipment | 12.32B | 11.35B | 10.00B | 6.88B | 5.14B | 3.27B |
| Goodwill and intangibles | 4.57B | 4.36B | 4.36B | 4.36B | 4.36B | 4.51B |
| Total assets | 34.59B | 35.51B | 32.35B | 27.21B | 24.68B | 19.35B |
| Accounts payable | 756.00M | 820.00M | 802.00M | 851.00M | 571.00M | 415.00M |
| Total current liabilities | 3.16B | 3.64B | 3.32B | 2.98B | 2.57B | 2.39B |
| Long-term debt | 13.55B | 12.85B | 10.62B | 8.23B | 7.24B | 6.25B |
| Total liabilities | 18.31B | 18.61B | 15.45B | 12.63B | 11.34B | 10.16B |
| Retained earnings | 52.24B | 52.26B | 52.28B | 50.35B | 45.92B | 42.05B |
| Shareholders' equity | 16.27B | 16.90B | 16.90B | 14.58B | 13.33B | 9.19B |
| Total debt | 14.05B | 13.60B | 11.22B | 8.73B | 7.74B | 6.80B |
| Net debt | 10.82B | 10.40B | 8.26B | 5.68B | 3.11B | 3.69B |
From Texas Instruments's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.