Texas Instruments Balance Sheet

TXN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Texas Instruments had $34.6B in total assets and $16.3B in shareholders' equity as of FY2025. Total debt was $14.0B against $3.2B in cash, resulting in $10.8B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Strong profit margin: 29.2%
High earnings quality (cash-backed earnings)
Strong return on equity: 30.3%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$3.2B	$3.2B	$3.0B	$3.0B	$4.6B	$3.1B	$2.4B	$1.7B	$1.0B	$1.2B	$1.6B	$1.2B	$992.0M	$1.4B	$1.2B
Accounts Receivable	$2.0B	$1.7B	$1.8B	$1.9B	$1.7B	$1.4B	$1.1B	$1.2B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B	$1.5B
Inventory	$4.8B	$4.5B	$4.0B	$2.8B	$1.9B	$2.0B	$2.0B	$2.2B	$2.0B	$1.8B	$1.7B	$1.8B	$1.7B	$1.8B	$1.8B
Current Assets	$13.8B	$15.0B	$15.1B	$14.0B	$13.7B	$10.2B	$8.8B	$8.1B	$8.7B	$7.5B	$7.1B	$7.4B	$8.0B	$8.2B	$7.8B
PP&E (Net)	$12.3B	$11.3B	$10.0B	$6.9B	$5.1B	$3.3B	$3.3B	$3.2B	$2.7B	$2.6B	$2.8B	$2.8B	$3.9B	$3.9B	$3.7B
Goodwill	$4.3B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$924.0M
Total Assets	$34.6B	$35.5B	$32.3B	$27.2B	$24.7B	$19.4B	$18.0B	$17.1B	$17.6B	$16.4B	$16.2B	$17.4B	$18.9B	$20.0B	$20.5B
Current Liabilities	$3.2B	$3.6B	$3.3B	$3.0B	$2.6B	$2.4B	$2.1B	$2.5B	$2.3B	$2.3B	$2.6B	$2.7B	$2.7B	$3.4B	$3.5B
Total Debt	$14.0B	$13.6B	$11.2B	$8.7B	$7.7B	$6.8B	$5.8B	$5.1B	$4.1B	$3.6B	$4.1B	$4.6B	$4.2B	$4.2B	$4.2B
Shareholders' Equity	$16.3B	$16.9B	$16.9B	$14.6B	$13.3B	$9.2B	$8.9B	$9.0B	$10.3B	$10.5B	$9.9B	$10.4B	$10.8B	$11.0B	$11.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Texas Instruments Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$3.2B

$3.0B

$4.6B

$3.1B

$2.4B

$1.7B

$1.0B

$1.2B

$1.6B

$1.2B

$992.0M

$1.4B

$1.2B

Accounts Receivable

$2.0B

$1.7B

$1.8B

$1.9B

$1.7B

$1.4B

$1.1B

$1.2B

$1.3B

$1.2B

$1.5B

Inventory

$4.8B

$4.5B

$4.0B

$2.8B

$1.9B

$2.0B

$2.2B

$2.0B

$1.8B

$1.7B

$1.8B

$1.7B

$1.8B

Current Assets

$13.8B

$15.0B

$15.1B

$14.0B

$13.7B

$10.2B

$8.8B

$8.1B

$8.7B

$7.5B

$7.1B

$7.4B

$8.0B

$8.2B

$7.8B

PP&E (Net)

$12.3B

$11.3B

$10.0B

$6.9B

$5.1B

$3.3B

$3.2B

$2.7B

$2.6B

$2.8B

$3.9B

$3.7B

Goodwill

$4.3B

$4.4B

$924.0M

Total Assets

$34.6B

$35.5B

$32.3B

$27.2B

$24.7B

$19.4B

$18.0B

$17.1B

$17.6B

$16.4B

$16.2B

$17.4B

$18.9B

$20.0B

$20.5B

Current Liabilities

$3.2B

$3.6B

$3.3B

$3.0B

$2.6B

$2.4B

$2.1B

$2.5B

$2.3B

$2.6B

$2.7B

$3.4B

$3.5B

Total Debt

$14.0B

$13.6B

$11.2B

$8.7B

$7.7B

$6.8B

$5.8B

$5.1B

$4.1B

$3.6B

$4.1B

$4.6B

$4.2B

Shareholders' Equity

$16.3B

$16.9B

$14.6B

$13.3B

$9.2B

$8.9B

$9.0B

$10.3B

$10.5B

$9.9B

$10.4B

$10.8B

$11.0B