Texas Instruments Incorporated (ETR:TII)
Germany
· Delayed Price · Currency is EUR 166.62
-0.68 (-0.41%)
Mar 9, 2026, 5:35 PM CET
Texas Instruments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,225 | 3,200 | 2,964 | 3,050 | 4,631 | Upgrade
|
| Short-Term Investments | 1,656 | 4,380 | 5,611 | 6,017 | 5,108 | Upgrade
|
| Cash & Short-Term Investments | 4,881 | 7,580 | 8,575 | 9,067 | 9,739 | Upgrade
|
| Cash Growth | -35.61% | -11.60% | -5.43% | -6.90% | 48.28% | Upgrade
|
| Accounts Receivable | 1,963 | 1,719 | 1,787 | 1,895 | 1,701 | Upgrade
|
| Other Receivables | 1,709 | 904 | 497 | - | - | Upgrade
|
| Receivables | 3,672 | 2,623 | 2,284 | 1,895 | 1,701 | Upgrade
|
| Inventory | 4,804 | 4,527 | 3,999 | 2,757 | 1,910 | Upgrade
|
| Prepaid Expenses | - | - | - | 302 | 335 | Upgrade
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| Other Current Assets | 393 | 296 | 264 | - | - | Upgrade
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| Total Current Assets | 13,750 | 15,026 | 15,122 | 14,021 | 13,685 | Upgrade
|
| Property, Plant & Equipment | 12,320 | 11,347 | 9,999 | 7,307 | 5,606 | Upgrade
|
| Goodwill | 4,330 | 4,362 | 4,362 | 4,362 | 4,362 | Upgrade
|
| Other Intangible Assets | 238 | 257 | 223 | 152 | 85 | Upgrade
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| Long-Term Deferred Tax Assets | 967 | 936 | 757 | 473 | 263 | Upgrade
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| Other Long-Term Assets | 2,980 | 3,581 | 1,885 | 892 | 675 | Upgrade
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| Total Assets | 34,585 | 35,509 | 32,348 | 27,207 | 24,676 | Upgrade
|
| Accounts Payable | 756 | 820 | 802 | 851 | 571 | Upgrade
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| Accrued Expenses | 829 | 839 | 836 | 1,370 | 1,295 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 750 | 599 | 500 | 500 | Upgrade
|
| Current Portion of Leases | 119 | 118 | 88 | 75 | 82 | Upgrade
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| Current Income Taxes Payable | 67 | 159 | 172 | 189 | 121 | Upgrade
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| Other Current Liabilities | 888 | 957 | 823 | - | - | Upgrade
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| Total Current Liabilities | 3,159 | 3,643 | 3,320 | 2,985 | 2,569 | Upgrade
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| Long-Term Debt | 13,548 | 12,846 | 10,624 | 8,235 | 7,241 | Upgrade
|
| Long-Term Leases | 612 | 663 | 478 | 344 | 383 | Upgrade
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| Long-Term Unearned Revenue | 95 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 124 | 110 | 108 | 118 | 79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66 | 53 | 63 | 66 | 87 | Upgrade
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| Other Long-Term Liabilities | 708 | 1,291 | 858 | 882 | 984 | Upgrade
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| Total Liabilities | 18,312 | 18,606 | 15,451 | 12,630 | 11,343 | Upgrade
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| Common Stock | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | Upgrade
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| Additional Paid-In Capital | 4,511 | 3,935 | 3,362 | 2,951 | 2,630 | Upgrade
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| Retained Earnings | 52,236 | 52,262 | 52,283 | 50,353 | 45,919 | Upgrade
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| Treasury Stock | -42,130 | -40,895 | -40,284 | -40,214 | -36,800 | Upgrade
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| Comprehensive Income & Other | -85 | -140 | -205 | -254 | -157 | Upgrade
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| Shareholders' Equity | 16,273 | 16,903 | 16,897 | 14,577 | 13,333 | Upgrade
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| Total Liabilities & Equity | 34,585 | 35,509 | 32,348 | 27,207 | 24,676 | Upgrade
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| Total Debt | 14,779 | 14,377 | 11,789 | 9,154 | 8,206 | Upgrade
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| Net Cash (Debt) | -9,898 | -6,797 | -3,214 | -87 | 1,533 | Upgrade
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| Net Cash Per Share | -10.84 | -7.40 | -3.51 | -0.09 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 907.55 | 910.33 | 909.29 | 906.21 | 923.55 | Upgrade
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| Total Common Shares Outstanding | 907 | 911 | 909 | 906 | 924 | Upgrade
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| Working Capital | 10,591 | 11,383 | 11,802 | 11,036 | 11,116 | Upgrade
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| Book Value Per Share | 17.94 | 18.55 | 18.59 | 16.09 | 14.43 | Upgrade
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| Tangible Book Value | 11,705 | 12,284 | 12,312 | 10,063 | 8,886 | Upgrade
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| Tangible Book Value Per Share | 12.91 | 13.48 | 13.54 | 11.11 | 9.62 | Upgrade
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| Land | 162 | 113 | 150 | 132 | 132 | Upgrade
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| Buildings | 6,830 | 6,424 | 5,549 | 4,154 | 3,490 | Upgrade
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| Machinery | 10,690 | 8,717 | 7,569 | 5,664 | 4,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.