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    Texas Instruments

    TXN | NASDAQ
    Chart Builder DCF Calculator
    $270.87
    +$4.23 (+1.59%)
    At close: Sep 21, 2026, 4:00 PM ET
    $271.21
    +$0.34 (+0.13%)
    After-hours: Sep 21, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.63B FY21
    Low 2.96B FY23
    5Y CAGR +0.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.23B 3.2B 2.96B 3.05B 4.63B 3.11B
    Short-Term Investments
    		1.66B 4.38B 5.61B 6.02B 5.11B 3.46B
    Long-Term Investments
    		n/a n/a n/a n/a n/a 49M
    Other Long-Term Assets
    		2.98B 3.58B 1.89B 1.32B 1.14B 815M
    Receivables
    		1.96B 1.72B 1.79B 1.9B 1.7B 1.41B
    Inventory
    		4.8B 4.53B 4B 2.76B 1.91B 1.96B
    Other Current Assets
    		2.1B 1.2B 761M n/a n/a n/a
    Total Current Assets
    		13.75B 15.03B 15.12B 14.02B 13.69B 10.24B
    Property-Plant & Equipment
    		12.32B 11.35B 10B 6.88B 5.14B 3.27B
    Goodwill & Intangibles
    		4.57B 4.62B 4.59B 4.51B 4.45B 4.64B
    Total Long-Term Assets
    		20.84B 20.48B 17.23B 13.19B 10.99B 9.11B
    Total Assets
    		34.59B 35.51B 32.35B 27.21B 24.68B 19.35B
    Account Payables
    		756M 820M 802M 851M 571M 415M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		619M 868M 687M 575M 500M 550M
    Other Current Liabilities
    		888M 957M 823M 571M 1.21B 695M
    Total Current Liabilities
    		3.16B 3.64B 3.32B 2.99B 2.57B 2.39B
    Long-Term Debt
    		14.16B 13.51B 11.1B 8.58B 7.24B 6.25B
    Other Long-Term Liabilities
    		315M 738M 488M 656M 1.06B 1.19B
    Total Long-Term Liabilities
    		15.15B 14.96B 12.13B 9.65B 8.77B 7.77B
    Total Liabilities
    		18.31B 18.61B 15.45B 12.63B 11.34B 10.16B
    Total Debt
    		15.39B 15.04B 12.27B 9.5B 8.21B 7.12B
    Book Value
    		16.27B 16.9B 16.9B 14.58B 13.33B 9.19B
    Book Value Per Share
    		17.82 18.39 18.45 15.74 14.24 9.85
    Common Stock
    		1.74B 1.74B 1.74B 1.74B 1.74B 1.74B
    Retained Earnings
    		52.24B 52.26B 52.28B 50.35B 45.92B 42.05B
    Comprehensive Income
    		-85M -140M -205M -254M -157M -360M
    Shareholders Equity
    		16.27B 16.9B 16.9B 14.58B 13.33B 9.19B
    Total Investments
    		1.66B 4.38B 5.61B 6.02B 5.11B 3.51B

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