Texas Instruments Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.23B | $3.20B | $2.96B | $3.05B | $4.63B | $3.11B | $2.44B | $2.44B |
| Accounts Receivable | $1.96B | $1.72B | $1.79B | $1.90B | $1.70B | $1.41B | $1.07B | $1.21B |
| Inventory | $4.80B | $4.53B | $4.00B | $2.76B | $1.91B | $1.96B | $2.00B | $2.22B |
| Total Current Assets | $13.75B | $15.03B | $15.12B | $14.02B | $13.69B | $10.24B | $8.76B | $8.10B |
| Property, Plant & Equipment | $12.32B | $11.35B | $10.00B | $6.88B | $5.14B | $3.27B | $3.30B | $3.18B |
| Goodwill | $4.33B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $152.0M | $340.0M | $628.0M |
| Total Assets | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B | $18.02B | $17.14B |
| Liabilities | ||||||||
| Accounts Payable | $756.0M | $820.0M | $802.0M | $851.0M | $571.0M | $415.0M | $388.0M | $478.0M |
| Total Current Liabilities | $3.16B | $3.64B | $3.32B | $2.99B | $2.57B | $2.39B | $2.12B | $2.47B |
| Long-Term Debt | $13.55B | $12.85B | $10.62B | $8.24B | $7.24B | $6.25B | $5.30B | $4.32B |
| Total Liabilities | $18.31B | $18.61B | $15.45B | $12.63B | $11.34B | $10.16B | $9.11B | $8.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $52.24B | $52.26B | $52.28B | $50.35B | $45.92B | $42.05B | $39.90B | $37.91B |
| Total Stockholders' Equity | $16.27B | $16.90B | $16.90B | $14.58B | $13.33B | $9.19B | $8.91B | $8.99B |