Switch to Dark

Pricing

Learn

TXN - Texas Instruments Inc

325

$188.29

-$2.49 (-1.305%)

At market close

$188.71

$0.42 (0.224%)

After Hours 3/19/26, 10:58 PM

Score

3.66/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Balance Sheet Assets vs Liabilities

Metrics

KPIs

View as %

Texas Instruments Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	7.42%	5.54%	$18.14B	$18.34B	$17.35B 2025-03-31	$18.53B 2025-06-30	$18.31B 2025-12-31

Assets	3.27%	2.45%	$34.57B	$34.76B	$33.76B 2025-03-31	$35.00B 2025-09-30	$34.59B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	34,585,000	35,004,000	34,933,000	33,757,000	42,069,000	9274705	8643482	3113432	6846057	8451934	2968872	4548887	3184162	8621246	7377461	734834	5461439	3688115
Current Assets	13,750,000	13,876,000	14,484,000	13,086,000	42,069,000	2538970	4807992	92858	334336	7786697	4739046	2153457	8685842	1283514	5725823	6575520	1329636	7985524
Cash & Cash Equivalents	3,225,000	3,311,000	3,044,000	2,763,000	42,069,000	5232374	7840244	3536750	2328815	7275760	4071122	9104666	762985	6095867	9655493	9681391	3206286	4126074
Short Term Investments	1,656,000	1,875,000	2,315,000	2,242,000	42,069,000	8744130	1762618	9002180	6241091	965313	8133979	7583092	7597994	4540186	2198469	5639222	7032289	2897192
Total Cash	4,881,000	5,186,000	5,359,000	5,005,000	42,069,000	8345758	4841412	3236737	6388646	5592552	4426955	423782	1356484	3865424	6293499	9871288	4562505	3289981
Account Receivables	1,963,000	2,062,000	1,934,000	1,860,000	42,069,000	1571678	3149556	6418166	5835029	5749609	3025814	5922336	2056528	1726051	2701200	2210060	5360975	2328796
Other Receivables	0	0	0	0	42,069,000	2954585	1283527	6509445	8214300	6126427	4932289	7893180	3597918	6943368	4150648	9394560	3937766	3208580
Net Receivables	1,963,000	2,062,000	1,934,000	1,860,000	42,069,000	9791144	4818359	9117952	356694	6042890	1515692	494110	1371198	4540497	3681477	2904511	5860177	6646737
Inventory	4,804,000	4,829,000	4,812,000	4,687,000	42,069,000	5271357	4822993	3025014	6894564	5104042	4382409	8549561	4098225	3707615	4722656	4648595	907285	2019184
Other Current Assets	2,102,000	1,799,000	2,379,000	1,534,000	42,069,000	8952380	2681898	9124380	9706038	2468016	9050685	9374081	4832238	2601931	2676268	80312	5077956	9012963
Non Current Assets	20,835,000	21,128,000	20,449,000	20,671,000	42,069,000	4519217	4981247	7197546	8727091	619898	9539773	7354198	1713348	4508616	7451933	8875830	7010772	5830040
Property Plant & Equipment	12,320,000	12,348,000	12,321,000	11,811,000	42,069,000	8840029	8027874	8827346	1520798	9858824	1403632	4209836	9820598	1604392	4997683	602928	6935670	3257283
Long Term Investments	--	6,000	6,000	10,000	12,000	8829928	4713797	7622585	2701874	5643928	6264309	6188184	9349471	2919764	3723288	1785843	3430727	724924
Goodwill	4,330,000	4,362,000	4,362,000	4,362,000	42,069,000	8855207	5540693	1252014	8904453	3706290	837431	7170518	2749050	8230662	518645	8103068	3250000	7505908
Intangible Assets	238,000	237,000	248,000	263,000	42,069,000	2070776	7983958	2354454	7942294	2803224	2258963	148976	411725	9834437	9019484	7651232	2382437	9358319
Other Long Term Assets	3,947,000	4,175,000	3,512,000	4,225,000	42,069,000	4795715	7803159	7190178	2295391	977535	6533846	9738026	5956368	843521	1946615	3233271	8308212	4321422
Liabilities	18,312,000	18,377,000	18,530,000	17,351,000	42,069,000	9045254	4907379	5514899	1670696	6675357	1504401	8938884	2846010	3018270	2519547	6146948	9819729	6758541
Current Liabilities	3,159,000	3,118,000	2,492,000	2,489,000	42,069,000	7483470	1233959	5896815	6846519	6958453	1368925	7347743	5127351	4027782	1637202	2911178	4219338	6229734
Current Debt	500,000	500,000	0	0	42,069,000	851716	99121	1061809	5759557	9838989	9280514	2437180	71955	7700508	7059352	3933401	9872760	3766188
Short Term Debt	--	0	0	0	0	55287	3912550	8266368	5918806	1765674	5601468	5807032	6988835	1178643	3581409	7621649	7829708	6949384
Accrued Liability	1,836,000	1,760,000	1,558,000	1,339,000	42,069,000	4787773	2065519	5853945	277859	6016641	4665035	5875384	9776552	1907604	6946176	129609	6406952	2437348
Accounts Payable	756,000	779,000	881,000	866,000	42,069,000	3076944	1170151	7827693	6072937	1697444	6748957	9420723	4517656	4010352	2014929	9823062	3876369	3969740
Other Current Liabilities	67,000	79,000	53,000	284,000	42,069,000	4671365	5248083	138393	6130625	3692185	198069	7919806	1540027	2829631	8795832	6414760	2597920	5535449
Non-Current Liabilities	15,153,000	15,259,000	16,038,000	14,862,000	42,069,000	149793	8604411	394872	5092081	7391393	9670774	9010364	6463339	7581827	1274487	9926850	2852970	6746980
Long Term Debt	13,548,000	13,546,000	14,043,000	12,848,000	42,069,000	4073941	3702346	4950325	271296	3650046	8491246	4616499	5583256	7357140	6408618	2695898	3591293	1147471
Other Liabilities	1,539,000	1,653,000	1,932,000	1,958,000	42,069,000	3916617	4588157	2333353	1910586	2418284	1066586	7459295	2527946	4711700	7109811	4805874	9502921	516093
Book Value	16,273,000	16,627,000	16,403,000	16,406,000	42,069,000	3730188	1613761	6216331	8233500	496243	1862083	6996119	2900065	4187921	887551	9849419	8815259	9968942
Retained Earnings	52,236,000	52,369,000	52,249,000	52,196,000	42,069,000	2750264	171830	8800038	1767425	889711	3918220	1958316	7007107	5751678	5244877	364419	2894613	6591044
Total Tangible Assets	30,017,000	30,405,000	30,323,000	29,132,000	42,069,000	655307	784800	5728404	1489988	9091070	3554564	2100491	8841078	3168486	2370112	2714181	5232305	6615983
Total Intangible Assets	4,568,000	4,599,000	4,610,000	4,625,000	42,069,000	2626628	9125430	1374171	4092053	7165767	120578	9170911	1321276	1956313	9909551	2593537	444136	3967306
Tangible Book Value	11,705,016.4	12,027,978.9	11,793,002.4	11,781,003.6	42,069,000	434302	6428005	9904198	8542825	8422946	3370504	229256	2158115	239901	8726606	784787	2022365	1202947
Total Liabilities & Book Value	34,585,000	35,004,000	34,933,000	33,757,000	42,069,000	107311	29629	3634650	2030098	2711007	7393104	3428783	2979109	3719669	7322002	2998034	8586344	8643610