TXN NASDAQ
Texas Instruments Incorporated
1W: -3.2%
1M: +26.9%
3M: +35.8%
YTD: +69.2%
1Y: +60.7%
3Y: +97.1%
5Y: +85.5%
$309.21
+10.82 (+3.63%)
Weekly Expected Move ±10.5%
$239
$271
$303
$334
$366
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$34.6B
-2.6% ▼
5Y CAGR: +12.3%
Total Liabilities
$18.3B
-1.6% ▼
5Y CAGR: +12.5%
Shareholders Equity
$16.3B
-3.7% ▼
5Y CAGR: +12.1%
Cash & Investments
$4.9B
-35.6% ▼
5Y CAGR: -5.8%
Total Debt
$15.4B
+2.3% ▲
5Y CAGR: +16.7%
Net Debt
$12.2B
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $3.0B | $3.0B | $3.2B | $3.2B |
| Short-Term Investments | $5.1B | $6.0B | $5.6B | $4.4B | $1.7B |
| Cash & ST Investments | $9.7B | $9.1B | $8.6B | $7.6B | $4.9B |
| Net Receivables | $1.7B | $1.9B | $1.8B | $1.7B | $2.0B |
| Inventory | $1.9B | $2.8B | $4.0B | $4.5B | $4.8B |
| Other Current Assets | $0 | $0 | $761M | $1.2B | $2.1B |
| Total Current Assets | $13.7B | $14.0B | $15.1B | $15.0B | $13.8B |
| Property, Plant & Equip. | $5.1B | $6.9B | $10.0B | $11.3B | $12.3B |
| Goodwill & Intangibles | $4.4B | $4.5B | $4.6B | $4.6B | $4.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.1B | $1.3B | $1.9B | $3.6B | $3.0B |
| Total Non-Current Assets | $11.0B | $13.2B | $17.2B | $20.5B | $20.8B |
| Total Assets | $24.7B | $27.2B | $32.3B | $35.5B | $34.6B |
| — Liabilities — | |||||
| Accounts Payable | $571M | $851M | $802M | $820M | $756M |
| Short-Term Debt | $500M | $500M | $599M | $750M | $619M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.3B | $1.4B | $1.6B | $888M |
| Total Current Liabilities | $2.6B | $3.0B | $3.3B | $3.6B | $3.2B |
| Long-Term Debt | $7.2B | $8.2B | $10.6B | $12.8B | $14.2B |
| Other Non-Current Liab. | $1.1B | $1.0B | $1.4B | $2.1B | $315M |
| Total Non-Current Liabilities | $8.8B | $9.6B | $12.1B | $15.0B | $15.2B |
| Total Liabilities | $11.3B | $12.6B | $15.5B | $18.6B | $18.3B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $45.9B | $50.4B | $52.3B | $52.3B | $52.2B |
| Accumulated OCI | -$157M | -$254M | -$205M | -$140M | -$85M |
| Total Stockholders Equity | $13.3B | $14.6B | $16.9B | $16.9B | $16.3B |
| Total Liabilities & Equity | $24.7B | $27.2B | $32.3B | $35.5B | $34.6B |
| — Key Metrics — | |||||
| Total Debt | $8.2B | $9.1B | $11.2B | $13.6B | $15.4B |
| Net Debt | $3.6B | $6.0B | $8.3B | $10.4B | $12.2B |
| Total Investments | $5.1B | $6.0B | $5.6B | $4.4B | $1.7B |