$TXN Balance Sheet | Understand Stock

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$TXN

$305.99 -$2.60 (0.84%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.549B -29.09% YoY	$3.225B -57.45% YoY	$3.311B -62.17% YoY	$3.044B -68.58% YoY	$5.005B -51.84% YoY	$7.580B -11.6% YoY	$8.752B -2.19% YoY	$9.688B 1.42% YoY	$10.39B 8.88% YoY	$8.575B -5.43% YoY	$8.948B -1.56% YoY	$9.552B 13.89% YoY	$9.545B -2.85% YoY	$9.067B -6.9% YoY	$9.090B -7.07% YoY	$8.387B 13.49% YoY	$9.825B 46.95% YoY	$9.739B 48.28% YoY	$9.782B 77.27% YoY
Cash & Equivalents	$3.549B 28.45% YoY	$3.225B 0.78% YoY	$3.311B 27.89% YoY	$3.044B 11.09% YoY	$2.763B 55.49% YoY	$3.200B 7.96% YoY	$2.589B 0.9% YoY	$2.740B -5.55% YoY	$1.777B -60.31% YoY	$2.964B -2.82% YoY	$2.566B -19.03% YoY	$2.901B -23.7% YoY	$4.477B 27.73% YoY	$3.050B -34.14% YoY	$3.169B -44.04% YoY	$3.802B 4.19% YoY	$3.505B 43.53% YoY	$4.631B 49.05% YoY	$5.663B 100.67% YoY
Short-Term Investments	$1.554B -30.69% YoY	$1.656B -62.19% YoY	$1.875B -69.58% YoY	$2.315B -66.68% YoY	$2.242B -71.66% YoY	$4.380B -21.94% YoY	$6.163B -3.43% YoY	$6.948B 13.66% YoY	$7.910B 56.08% YoY	$5.611B -6.75% YoY	$6.382B 7.79% YoY	$6.113B 33.33% YoY	$5.068B -19.81% YoY	$6.017B 17.8% YoY	$5.921B 43.75% YoY	$4.585B 22.56% YoY	$6.320B 48.92% YoY	$5.108B 47.59% YoY	$4.119B 52.78% YoY
Other Short-Term Assets	$349.0M -77.25% YoY	$2.102B 75.17% YoY	$1.799B 87.01% YoY	$2.379B 85.28% YoY	$1.534B 17.91% YoY	$1.200B 57.69% YoY	$962.0M 263.02% YoY	$1.284B 363.54% YoY	$1.301B 315.65% YoY	$761.0M 151.99% YoY	$265.0M 11.34% YoY	$277.0M 3.75% YoY	$313.0M -5.15% YoY	$302.0M -9.85% YoY	$238.0M -17.07% YoY	$267.0M -21.47% YoY	$330.0M 34.69% YoY	$335.0M 10.93% YoY	$287.0M 3.61% YoY
Inventory	$4.695B 0.17% YoY	$4.804B 6.12% YoY	$4.829B 12.41% YoY	$4.812B 17.19% YoY	$4.687B 14.79% YoY	$4.527B 13.2% YoY	$4.296B 9.93% YoY	$4.106B 10.11% YoY	$4.083B 24.18% YoY	$3.999B 45.05% YoY	$3.908B 62.56% YoY	$3.729B 69.58% YoY	$3.288B 59.61% YoY	$2.757B 44.35% YoY	$2.404B 29.04% YoY	$2.199B 18.48% YoY	$2.060B 8.99% YoY	$1.910B -2.3% YoY	$1.863B -10.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.245B 20.7% YoY	$1.963B 14.19% YoY	$2.062B 10.74% YoY	$1.934B 13.03% YoY	$1.860B 11.31% YoY	$1.719B -3.81% YoY	$1.862B -5.77% YoY	$1.711B -12.53% YoY	$1.671B -10.97% YoY	$1.787B -5.7% YoY	$1.976B -3.14% YoY	$1.956B -10.68% YoY	$1.877B 4.57% YoY	$1.895B 11.41% YoY	$2.040B 23.41% YoY	$2.190B 37.65% YoY	$1.795B 13.32% YoY	$1.701B 20.3% YoY	$1.653B 18.75% YoY
Other Receivables	$1.404B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.80B 5.43% YoY	$13.75B -8.49% YoY	$13.88B -12.58% YoY	$14.48B -13.73% YoY	$13.09B -25.0% YoY	$15.03B -0.63% YoY	$15.87B 5.13% YoY	$16.79B 8.22% YoY	$17.45B 16.14% YoY	$15.12B 7.85% YoY	$15.10B 9.62% YoY	$15.51B 18.95% YoY	$15.02B 7.23% YoY	$14.02B 2.46% YoY	$13.77B 1.38% YoY	$13.04B 16.69% YoY	$14.01B 34.65% YoY	$13.69B 33.66% YoY	$13.59B 46.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.15B 2.83% YoY	$12.32B 8.57% YoY	$12.35B 4.63% YoY	$12.32B 10.26% YoY	$11.81B 13.11% YoY	$11.35B 13.48% YoY	$11.80B 26.63% YoY	$11.17B 31.07% YoY	$10.44B 36.23% YoY	$9.999B 45.42% YoY	$9.320B 43.72% YoY	$8.525B 43.74% YoY	$7.665B 40.93% YoY	$6.876B 33.75% YoY	$6.485B 61.28% YoY	$5.931B 61.26% YoY	$5.439B 58.53% YoY	$5.141B 57.27% YoY	$4.021B 26.05% YoY
Goodwill	$4.330B -0.73% YoY	$4.330B -0.73% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.0% YoY	$4.362B 0.05% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.00M 50.0% YoY	N/A	$6.000M -60.0% YoY	$6.000M -62.5% YoY	$10.00M -41.18% YoY	$12.00M -45.45% YoY	$15.00M -6.25% YoY	$16.00M 14.29% YoY	$17.00M 30.77% YoY	$22.00M 22.22% YoY	$16.00M -23.81% YoY	$14.00M -39.13% YoY	$13.00M -60.61% YoY	$18.00M -57.14% YoY	$21.00M -61.11% YoY	$23.00M -55.77% YoY	$33.00M -36.54% YoY	$42.00M -44.74% YoY	$54.00M 14.89% YoY
Other Assets	$2.505B -15.51% YoY	$2.656B -20.67% YoY	$2.841B 47.13% YoY	$2.169B 52.64% YoY	$2.965B 23.44% YoY	$3.348B 95.56% YoY	$1.931B 0.42% YoY	$1.421B -40.32% YoY	$2.402B 77.27% YoY	$1.712B -4.68% YoY	$1.923B 140.68% YoY	$2.381B 232.54% YoY	$1.355B 88.72% YoY	$1.796B 140.11% YoY	$799.0M 23.49% YoY	$716.0M 10.15% YoY	$718.0M 9.28% YoY	$748.0M -2.86% YoY	$647.0M 29.14% YoY
Total Long-Term Assets	$20.60B -0.36% YoY	$20.84B 1.72% YoY	$21.13B 8.63% YoY	$20.45B 11.99% YoY	$20.67B 18.55% YoY	$20.48B 18.91% YoY	$19.45B 17.58% YoY	$18.26B 18.37% YoY	$17.44B 22.82% YoY	$17.23B 30.64% YoY	$16.54B 34.64% YoY	$15.43B 32.06% YoY	$14.20B 26.02% YoY	$13.19B 19.97% YoY	$12.29B 26.81% YoY	$11.68B 23.91% YoY	$11.27B 22.01% YoY	$10.99B 20.62% YoY	$9.688B 8.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.80B 5.43% YoY	$13.75B -8.49% YoY	$13.88B -12.58% YoY	$14.48B -13.73% YoY	$13.09B -25.0% YoY	$15.03B -0.63% YoY	$15.87B 5.13% YoY	$16.79B 8.22% YoY	$17.45B 16.14% YoY	$15.12B 7.85% YoY	$15.10B 9.62% YoY	$15.51B 18.95% YoY	$15.02B 7.23% YoY	$14.02B 2.46% YoY	$13.77B 1.38% YoY	$13.04B 16.69% YoY	$14.01B 34.65% YoY	$13.69B 33.66% YoY	$13.59B 46.72% YoY
Total Long-Term Assets	$20.60B	$20.84B	$21.13B	$20.45B	$20.67B	$20.48B	$19.45B	$18.26B	$17.44B	$17.23B	$16.54B	$15.43B	$14.20B	$13.19B	$12.29B	$11.68B	$11.27B	$10.99B	$9.688B
Total Assets	$34.39B 1.88% YoY	$34.59B -2.6% YoY	$35.00B -0.9% YoY	$34.93B -0.33% YoY	$33.76B -3.23% YoY	$35.51B 9.77% YoY	$35.32B 11.64% YoY	$35.05B 13.28% YoY	$34.89B 19.39% YoY	$32.35B 18.9% YoY	$31.64B 21.42% YoY	$30.94B 25.14% YoY	$29.22B 15.6% YoY	$27.21B 10.26% YoY	$26.06B 11.96% YoY	$24.72B 20.0% YoY	$25.28B 28.7% YoY	$24.68B 27.52% YoY	$23.27B 27.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$638.0M -26.33% YoY	$756.0M -7.8% YoY	$779.0M -1.89% YoY	$881.0M 2.68% YoY	$866.0M 57.17% YoY	$820.0M 2.24% YoY	$794.0M 11.36% YoY	$858.0M -7.04% YoY	$551.0M -42.12% YoY	$802.0M -5.76% YoY	$713.0M -8.59% YoY	$923.0M 29.63% YoY	$952.0M 48.52% YoY	$851.0M 49.04% YoY	$780.0M 30.87% YoY	$712.0M 21.29% YoY	$641.0M 13.05% YoY	$571.0M 37.59% YoY	$596.0M 45.01% YoY
Accrued Expenses	$1.171B -12.55% YoY	$1.836B -4.08% YoY	$1.760B 1.44% YoY	$1.558B 0.39% YoY	$1.339B 5.02% YoY	$1.914B 9.56% YoY	$1.735B 13.32% YoY	$1.552B 13.45% YoY	$1.275B 18.06% YoY	$1.747B 20.9% YoY	$1.531B 9.67% YoY	$1.368B 10.86% YoY	$1.080B 9.98% YoY	$1.445B 11.58% YoY	$1.396B 14.8% YoY	$1.234B 22.42% YoY	$982.0M 14.85% YoY	$1.295B 0.31% YoY	$1.216B 3.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.149B N/A	$500.0M -33.33% YoY	$500.0M -52.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0M 25.21% YoY	$1.049B 249.67% YoY	$1.049B 250.84% YoY	$1.349B 169.8% YoY	$599.0M 19.8% YoY	$300.0M -39.88% YoY	$299.0M -40.08% YoY	$500.0M 0.0% YoY	$500.0M 0.0% YoY	$499.0M -0.2% YoY	$499.0M 0.0% YoY	$500.0M N/A	$500.0M -9.09% YoY	$500.0M -9.09% YoY
Total Short-Term Liabilities	$3.096B 24.39% YoY	$3.159B -13.29% YoY	$3.118B -15.41% YoY	$2.492B -31.48% YoY	$2.489B -29.95% YoY	$3.643B 9.73% YoY	$3.686B 38.99% YoY	$3.637B 34.16% YoY	$3.553B 22.35% YoY	$3.320B 11.22% YoY	$2.652B -5.22% YoY	$2.711B 5.9% YoY	$2.904B 14.87% YoY	$2.985B 16.19% YoY	$2.798B 15.96% YoY	$2.560B 16.31% YoY	$2.528B 48.71% YoY	$2.569B 7.49% YoY	$2.413B 10.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.90B 0.41% YoY	$13.55B 5.46% YoY	$13.55B 5.47% YoY	$14.04B 9.35% YoY	$12.85B 0.06% YoY	$12.85B 20.91% YoY	$12.84B 17.6% YoY	$12.84B 17.6% YoY	$12.84B 33.39% YoY	$10.62B 29.01% YoY	$10.92B 46.84% YoY	$10.92B 61.9% YoY	$9.626B 32.92% YoY	$8.235B 13.73% YoY	$7.438B 2.75% YoY	$6.745B 17.26% YoY	$7.242B 15.87% YoY	$7.241B 15.89% YoY	$7.239B 15.88% YoY
Other Long-Term Liabilities	$1.434B -22.19% YoY	$1.415B -27.58% YoY	$1.528B 13.02% YoY	$1.810B 52.49% YoY	$1.843B 26.75% YoY	$1.954B 46.26% YoY	$1.352B 10.28% YoY	$1.187B -8.62% YoY	$1.454B 16.23% YoY	$1.336B -0.6% YoY	$1.226B 6.33% YoY	$1.299B 11.5% YoY	$1.251B -4.79% YoY	$1.344B -1.68% YoY	$1.153B -8.13% YoY	$1.165B -8.91% YoY	$1.314B 0.69% YoY	$1.367B 4.75% YoY	$1.255B -1.8% YoY
Total Long-Term Liabilities	$14.34B -2.42% YoY	$14.96B 1.1% YoY	$15.07B 6.18% YoY	$15.85B 13.0% YoY	$14.69B 2.78% YoY	$14.80B 23.75% YoY	$14.20B 16.86% YoY	$14.03B 14.81% YoY	$14.29B 31.41% YoY	$11.96B 24.86% YoY	$12.15B 41.4% YoY	$12.22B 54.48% YoY	$10.88B 27.13% YoY	$9.579B 11.28% YoY	$8.591B 1.14% YoY	$7.910B 12.5% YoY	$8.556B 13.25% YoY	$8.608B 13.97% YoY	$8.494B 12.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.096B 24.39% YoY	$3.159B -13.29% YoY	$3.118B -15.41% YoY	$2.492B -31.48% YoY	$2.489B -29.95% YoY	$3.643B 9.73% YoY	$3.686B 38.99% YoY	$3.637B 34.16% YoY	$3.553B 22.35% YoY	$3.320B 11.22% YoY	$2.652B -5.22% YoY	$2.711B 5.9% YoY	$2.904B 14.87% YoY	$2.985B 16.19% YoY	$2.798B 15.96% YoY	$2.560B 16.31% YoY	$2.528B 48.71% YoY	$2.569B 7.49% YoY	$2.413B 10.43% YoY
Total Long-Term Liabilities	$14.34B -2.42% YoY	$14.96B 1.1% YoY	$15.07B 6.18% YoY	$15.85B 13.0% YoY	$14.69B 2.78% YoY	$14.80B 23.75% YoY	$14.20B 16.86% YoY	$14.03B 14.81% YoY	$14.29B 31.41% YoY	$11.96B 24.86% YoY	$12.15B 41.4% YoY	$12.22B 54.48% YoY	$10.88B 27.13% YoY	$9.579B 11.28% YoY	$8.591B 1.14% YoY	$7.910B 12.5% YoY	$8.556B 13.25% YoY	$8.608B 13.97% YoY	$8.494B 12.88% YoY
Total Liabilities	$17.62B 1.52% YoY	$18.31B -1.58% YoY	$18.38B 1.79% YoY	$18.53B 3.9% YoY	$17.35B -3.08% YoY	$18.61B 20.42% YoY	$18.05B 20.3% YoY	$17.83B 18.9% YoY	$17.90B 28.08% YoY	$15.45B 22.34% YoY	$15.01B 29.93% YoY	$15.00B 41.09% YoY	$13.98B 24.14% YoY	$12.63B 11.35% YoY	$11.55B 3.85% YoY	$10.63B 12.5% YoY	$11.26B 18.85% YoY	$11.34B 11.6% YoY	$11.12B 12.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$52.48B 0.55% YoY	$52.24B -0.05% YoY	$52.37B 0.12% YoY	$52.25B 0.22% YoY	$52.20B -0.01% YoY	$52.26B -0.04% YoY	$52.30B 0.4% YoY	$52.14B 1.19% YoY	$52.20B 2.49% YoY	$52.28B 3.83% YoY	$52.10B 5.21% YoY	$51.52B 6.71% YoY	$50.93B 8.24% YoY	$50.35B 9.66% YoY	$49.52B 10.42% YoY	$48.28B 10.11% YoY	$47.05B 9.78% YoY	$45.92B 9.2% YoY	$44.85B 8.58% YoY
Common Stock	$6.463B 11.45% YoY	$6.252B 10.15% YoY	$6.151B 10.75% YoY	$5.986B 10.71% YoY	$5.799B 11.95% YoY	$5.676B 11.23% YoY	$5.554B 10.62% YoY	$5.407B 10.26% YoY	$5.180B 8.89% YoY	$5.103B 8.76% YoY	$5.021B 8.73% YoY	$4.904B 8.4% YoY	$4.757B 7.92% YoY	$4.692B 7.34% YoY	$4.618B 7.3% YoY	$4.524B 7.05% YoY	$4.408B 6.68% YoY	$4.371B 7.29% YoY	$4.304B 7.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$42.08B 1.55% YoY	$42.13B 3.02% YoY	$41.74B 3.34% YoY	$41.68B 3.86% YoY	$41.44B 3.11% YoY	$40.90B 1.52% YoY	$40.40B 0.35% YoY	$40.13B -0.28% YoY	$40.19B 0.0% YoY	$40.28B 0.17% YoY	$40.25B 1.97% YoY	$40.24B 4.43% YoY	$40.19B 7.78% YoY	$40.21B 9.28% YoY	$39.48B 7.6% YoY	$38.53B 5.29% YoY	$37.29B 2.23% YoY	$36.80B 0.61% YoY	$36.69B 0.12% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	833.0M shares 1.71% YoY	835.0M shares 2.2% YoY	831.0M shares 1.66% YoY	826.0M shares 1.01% YoY	819.0M shares 0.17% YoY	817.0M shares -0.49% YoY	817.4M shares -0.7% YoY
Shareholders Equity	$16.78B 2.27% YoY	$16.27B -3.73% YoY	$16.63B -3.71% YoY	$16.40B -4.71% YoY	$16.41B -3.4% YoY	$16.90B 0.04% YoY	$17.27B 3.83% YoY	$17.21B 7.99% YoY	$16.98B 11.42% YoY	$16.90B 15.92% YoY	$16.63B 14.64% YoY	$15.94B 13.11% YoY	$15.24B 8.75% YoY	$14.58B 9.33% YoY	$14.51B 19.39% YoY	$14.09B 26.35% YoY	$14.02B 37.88% YoY	$13.33B 45.13% YoY	$12.15B 45.96% YoY
Total Liabilities & Shareholders Equity	$34.39B 1.88% YoY	$34.59B -2.6% YoY	$35.00B -0.9% YoY	$34.93B -0.33% YoY	$33.76B -3.23% YoY	$35.51B 9.77% YoY	$35.32B 11.64% YoY	$35.05B 13.28% YoY	$34.89B 19.39% YoY	$32.35B 18.9% YoY	$31.64B 21.42% YoY	$30.94B 25.14% YoY	$29.22B 15.6% YoY	$27.21B 10.26% YoY	$26.06B 11.96% YoY	$24.72B 20.0% YoY	$25.28B 28.7% YoY	$24.68B 27.52% YoY	$23.27B 27.82% YoY