Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,225,000 | 3,200,000 | 2,964,000 | 3,050,000 | 4,631,000 |
| Marketable Securities | 1,656,000 | 4,380,000 | 5,611,000 | 6,017,000 | 5,108,000 |
| Receivables | 1,963,000 | 1,719,000 | 1,787,000 | 1,895,000 | 1,701,000 |
| Inventories | 4,804,000 | 4,527,000 | 3,999,000 | 2,757,000 | 1,910,000 |
| TOTAL | $13,750,000 | $15,026,000 | $15,122,000 | $14,021,000 | $13,685,000 |
| Non-Current Assets | |||||
| PPE Net | 12,320,000 | 11,347,000 | 9,999,000 | 6,876,000 | 5,141,000 |
| Other Non-Current Assets | 8,515,000 | 9,136,000 | 7,227,000 | 6,310,000 | 5,850,000 |
| TOTAL | $20,835,000 | $20,483,000 | $17,226,000 | $13,186,000 | $10,991,000 |
| Total Assets | $34,585,000 | $35,509,000 | $32,348,000 | $27,207,000 | $24,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 750,000 | 599,000 | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 756,000 | 820,000 | 802,000 | 851,000 | 571,000 |
| Accrued Expenses | 1,836,000 | 1,914,000 | 1,747,000 | 1,445,000 | 1,377,000 |
| TOTAL | $3,159,000 | $3,643,000 | $3,320,000 | $2,985,000 | $2,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,548,000 | 12,846,000 | 10,624,000 | 8,235,000 | 7,241,000 |
| Other Non-Current Liabilities | 1,539,000 | 2,064,000 | 1,444,000 | 1,344,000 | 1,446,000 |
| TOTAL | $15,153,000 | $14,963,000 | $12,131,000 | $9,645,000 | $8,774,000 |
| Total Liabilities | $18,312,000 | $18,606,000 | $15,451,000 | $12,630,000 | $11,343,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 907,551 | 910,333 | 909,288 | 906,206 | 923,547 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 52,236,000 | 52,262,000 | 52,283,000 | 50,353,000 | 45,919,000 |
| Other shareholders' equity | -85,000 | -140,000 | -205,000 | -254,000 | -157,000 |
| TOTAL | $16,273,000 | $16,903,000 | $16,897,000 | $14,577,000 | $13,333,000 |
| Total Liabilities And Equity | $34,585,000 | $35,509,000 | $32,348,000 | $27,207,000 | $24,676,000 |