$TXNM Balance Sheet | Understand Stock

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$TXNM

$59.31 +$0.29 (0.49%)

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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	$500.2M 5.03% YoY	$523.9M 9.14% YoY	$526.0M 14.16% YoY	$509.2M 14.57% YoY	$476.2M 15838.15% YoY	$480.0M 21571.42% YoY	$460.7M 5831.26% YoY	$444.5M 5717.6% YoY	$2.988M -27.69% YoY	$2.215M -45.68% YoY	$7.768M 38.17% YoY	$7.640M 119.29% YoY	$4.132M -5.86% YoY	$4.078M 269.38% YoY	$5.622M -88.64% YoY	$3.484M -81.12% YoY	$4.389M -41.48% YoY	$1.104M -97.7% YoY	$49.48M 60.13% YoY
Cash & Equivalents	$5.620M -7.15% YoY	$18.26M 305.87% YoY	$32.07M 343.21% YoY	$22.17M 585.32% YoY	$6.053M 102.58% YoY	$4.498M 103.07% YoY	$7.235M -6.86% YoY	$3.235M -57.66% YoY	$2.988M -27.69% YoY	$2.215M -45.68% YoY	$7.768M 38.17% YoY	$7.640M 119.29% YoY	$4.132M -5.86% YoY	$4.078M 269.38% YoY	$5.622M -88.64% YoY	$3.484M -81.12% YoY	$4.389M -41.64% YoY	$1.104M -97.7% YoY	$49.48M 60.17% YoY
Short-Term Investments	$494.6M 5.18% YoY	$505.7M 6.34% YoY	$493.9M 8.91% YoY	$487.0M 10.38% YoY	$470.2M N/A	$475.5M 7.0% YoY	$453.5M N/A	$441.2M N/A	N/A	$444.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.730M -42.27% YoY	$12.14M -24.51% YoY	$6.255M -32.68% YoY	$13.72M -36.43% YoY	$8.194M -48.78% YoY	$16.09M 80.34% YoY	$9.292M 57.25% YoY	$21.59M 119.41% YoY	$16.00M 41.22% YoY	$8.920M -71.79% YoY	$5.909M -8.43% YoY	$9.839M 654.52% YoY	$11.33M 947.04% YoY	$31.62M 1834.19% YoY	$6.453M -88.77% YoY	$1.304M -97.83% YoY	$1.082M -98.22% YoY	$1.635M -92.73% YoY	$57.48M 14.81% YoY
Inventory	$189.5M 12.64% YoY	$181.3M 8.66% YoY	$173.0M 43.53% YoY	$171.2M 48.66% YoY	$168.2M 61.01% YoY	$166.9M 70.21% YoY	$120.5M 44.52% YoY	$115.1M 42.12% YoY	$104.5M 62.53% YoY	$98.03M 46.9% YoY	$83.39M 28.62% YoY	$81.02M 7.43% YoY	$64.29M -8.48% YoY	$66.73M 2.57% YoY	$64.84M -2.87% YoY	$75.41M 21.7% YoY	$70.24M 13.09% YoY	$65.06M -2.04% YoY	$66.75M -1.02% YoY
Prepaid Expenses	$24.91M -5.23% YoY	$28.95M 13.73% YoY	$30.72M -10.31% YoY	$39.87M 31.68% YoY	$26.29M 56.54% YoY	$25.45M 28.81% YoY	$34.25M 57.81% YoY	$30.28M 29.3% YoY	$16.79M -23.32% YoY	$19.76M 7.01% YoY	$21.71M 17.92% YoY	$23.42M -6.78% YoY	$21.90M -12.92% YoY	$18.47M -50.53% YoY	$18.41M N/A	$25.12M N/A	$25.15M N/A	$37.33M -11.27% YoY	N/A
Receivables	$135.9M 2.68% YoY	$151.8M 16.46% YoY	$190.9M 27.42% YoY	$146.4M 20.28% YoY	$132.4M 26.07% YoY	$130.4M 3.21% YoY	$149.8M -14.48% YoY	$121.8M 0.53% YoY	$105.0M -18.76% YoY	$126.3M -31.24% YoY	$175.2M -2.46% YoY	$121.1M -19.77% YoY	$129.3M 11.41% YoY	$183.7M 48.97% YoY	$179.6M 27.54% YoY	$151.0M 22.2% YoY	$116.0M 13.23% YoY	$123.3M 8.71% YoY	$140.8M 4.01% YoY
Other Receivables	$80.59M 62.27% YoY	$62.20M 38.46% YoY	$50.90M -6.24% YoY	$56.47M -48.41% YoY	$49.67M 8.02% YoY	$44.92M -46.01% YoY	$54.28M 96.66% YoY	$109.5M 220.93% YoY	$45.98M 90.37% YoY	$83.21M 267.02% YoY	$27.60M 6.47% YoY	$34.11M 35.46% YoY	$24.15M 2.7% YoY	$22.67M -4.19% YoY	$25.92M -24.0% YoY	$25.18M -3.3% YoY	$23.52M 0.07% YoY	$23.66M -19.79% YoY	$34.11M 89.51% YoY
Total Short-Term Assets	$562.2M 14.88% YoY	$564.7M 13.2% YoY	$595.4M 20.12% YoY	$573.7M 6.71% YoY	$489.4M 20.0% YoY	$498.8M 4.9% YoY	$495.7M 1.32% YoY	$537.7M 32.87% YoY	$407.8M 15.9% YoY	$475.5M 15.71% YoY	$489.2M 19.39% YoY	$404.6M 9.28% YoY	$351.9M 16.85% YoY	$411.0M 26.61% YoY	$409.8M -8.47% YoY	$370.3M -5.51% YoY	$301.1M -8.32% YoY	$324.6M -14.01% YoY	$447.7M 18.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.536B 6.89% YoY	$9.461B 8.26% YoY	$9.367B 11.34% YoY	$9.114B 11.42% YoY	$8.921B 11.96% YoY	$8.739B 11.73% YoY	$8.413B 10.31% YoY	$8.179B 12.13% YoY	$7.968B 12.36% YoY	$7.821B 10.85% YoY	$7.626B 10.81% YoY	$7.294B 3.75% YoY	$7.091B 1.93% YoY	$7.056B 2.88% YoY	$6.883B 8.72% YoY	$7.031B 12.47% YoY	$6.957B 13.06% YoY	$6.858B 12.53% YoY	$6.330B 7.15% YoY
Goodwill	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% YoY	$278.3M 0.0% 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	$494.8M 5.18% YoY	$506.0M N/A	$494.2M N/A	$487.3M N/A	$470.5M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$119.6M 31.95% YoY	$118.6M 30.76% YoY	$106.4M 18.04% YoY	$102.2M 14.36% YoY	$90.62M 1.64% YoY	$90.67M 1.81% YoY	$90.16M 1.87% YoY	$89.34M 1.79% YoY	$89.16M -1.65% YoY	$89.07M -1.61% YoY
Other Assets	$1.267B 2.91% YoY	$1.250B 2.43% YoY	$1.237B 2.8% YoY	$1.222B 6.6% YoY	$1.231B 6.59% YoY	$1.220B 9.6% YoY	$1.203B 7.71% YoY	$1.147B 3.31% YoY	$1.155B 5.2% YoY	$1.113B 10.85% YoY	$1.117B 12.73% YoY	$1.110B 46.99% YoY	$1.098B 63.75% YoY	$1.004B 53.64% YoY	$990.7M 51.22% YoY	$755.0M 14.84% YoY	$670.7M 1.91% YoY	$653.6M -0.78% YoY	$655.1M -3.45% YoY
Total Long-Term Assets	$11.58B 6.19% YoY	$11.49B 7.3% YoY	$11.38B 9.94% YoY	$11.10B 10.51% YoY	$10.90B 10.67% YoY	$10.71B 9.57% YoY	$10.35B 8.22% YoY	$10.05B 8.93% YoY	$9.850B 9.43% YoY	$9.777B 10.52% YoY	$9.562B 10.93% YoY	$9.222B 7.98% YoY	$9.001B 6.82% YoY	$8.846B 6.04% YoY	$8.619B 10.38% YoY	$8.541B 10.51% YoY	$8.427B 10.66% YoY	$8.342B 10.31% YoY	$7.808B 6.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$562.2M 14.88% YoY	$564.7M 13.2% YoY	$595.4M 20.12% YoY	$573.7M 6.71% YoY	$489.4M 20.0% YoY	$498.8M 4.9% YoY	$495.7M 1.32% YoY	$537.7M 32.87% YoY	$407.8M 15.9% YoY	$475.5M 15.71% YoY	$489.2M 19.39% YoY	$404.6M 9.28% YoY	$351.9M 16.85% YoY	$411.0M 26.61% YoY	$409.8M -8.47% YoY	$370.3M -5.51% YoY	$301.1M -8.32% YoY	$324.6M -14.01% YoY	$447.7M 18.45% YoY
Total Long-Term Assets	$11.58B	$11.49B	$11.38B	$11.10B	$10.90B	$10.71B	$10.35B	$10.05B	$9.850B	$9.777B	$9.562B	$9.222B	$9.001B	$8.846B	$8.619B	$8.541B	$8.427B	$8.342B	$7.808B
Total Assets	$12.14B 6.56% YoY	$12.06B 7.56% YoY	$11.97B 10.4% YoY	$11.68B 10.32% YoY	$11.39B 11.05% YoY	$11.21B 9.35% YoY	$10.84B 7.89% YoY	$10.58B 9.94% YoY	$10.26B 9.67% YoY	$10.25B 10.75% YoY	$10.05B 11.32% YoY	$9.627B 8.03% YoY	$9.353B 7.17% YoY	$9.257B 6.81% YoY	$9.029B 9.36% YoY	$8.911B 9.74% YoY	$8.728B 9.87% YoY	$8.667B 9.16% YoY	$8.256B 6.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$157.4M -3.49% YoY	$243.1M 18.88% YoY	$154.4M 13.18% YoY	$147.6M 5.23% YoY	$163.1M 22.22% YoY	$204.5M -0.34% YoY	$136.4M -13.12% YoY	$140.3M -4.94% YoY	$133.5M 9.17% YoY	$205.2M -4.88% YoY	$157.0M 23.17% YoY	$147.6M 13.6% YoY	$122.3M 3.81% YoY	$215.7M 24.98% YoY	$127.5M 13.86% YoY	$129.9M 1.31% YoY	$117.8M 6.51% YoY	$172.6M 1.94% YoY	$112.0M 32.22% YoY
Accrued Expenses	$142.2M 21.07% YoY	$133.0M 11.7% YoY	$149.9M 18.09% YoY	$100.6M -0.97% YoY	$117.5M 17.34% YoY	$119.0M 7.33% YoY	$126.9M 29.5% YoY	$101.6M 30.03% YoY	$100.1M 21.36% YoY	$110.9M 16.07% YoY	$97.98M -7.1% YoY	$78.13M -17.04% YoY	$82.49M -15.79% YoY	$95.56M -1.81% YoY	$105.5M 1.61% YoY	$94.18M 9.34% YoY	$97.96M 1.72% YoY	$97.32M 1.7% YoY	$103.8M 3.9% YoY
Deferred Revenue	$7.026M 7.17% YoY	$6.893M 5.51% YoY	$6.688M 2.42% YoY	$6.509M 0.85% YoY	$6.556M 4.8% YoY	$6.533M 4.75% YoY	$6.530M 4.33% YoY	$6.454M 3.65% YoY	$6.256M -0.97% YoY	$6.237M 1.96% YoY	$6.259M 5.78% YoY	$6.227M 5.92% YoY	$6.317M 17.77% YoY	$6.117M 20.06% YoY	$5.917M 21.35% YoY	$5.879M 23.72% YoY	$5.364M 9.99% YoY	$5.095M -22.87% YoY	$4.876M -46.84% YoY
Short-Term Debt	$263.2M -55.67% YoY	$181.4M -70.23% YoY	$313.8M -31.63% YoY	$345.7M 5.91% YoY	$593.7M 142.82% YoY	$609.3M 132.65% YoY	$459.0M 13.19% YoY	$326.4M -0.03% YoY	$244.5M -40.28% YoY	$261.9M 12.89% YoY	$405.5M 573.59% YoY	$326.5M 22.61% YoY	$409.4M 376.05% YoY	$232.0M 270.02% YoY	$60.20M 333.09% YoY	$266.3M 191.04% YoY	$86.00M -56.46% YoY	$62.70M 95.94% YoY	$13.90M -92.46% YoY
Long-Term Debt Due	$302.8M -54.94% YoY	$302.5M -50.53% YoY	$402.3M -2.24% YoY	$416.7M 73.07% YoY	$671.9M 136.76% YoY	$611.6M 118.3% YoY	$411.5M -18.09% YoY	$240.8M -42.99% YoY	$283.8M -30.77% YoY	$280.2M 51.61% YoY	$502.4M 172.05% YoY	$422.3M 62.71% YoY	$409.9M 128.46% YoY	$184.8M 3.04% YoY	$184.7M 77.14% YoY	$259.6M 3.81% YoY	$179.4M -82.25% YoY	$179.3M -68.84% YoY	$104.3M -86.63% YoY
Total Short-Term Liabilities	$1.023B -39.62% YoY	$1.018B -42.68% YoY	$1.176B -14.12% YoY	$1.120B -1.6% YoY	$1.694B 53.02% YoY	$1.775B 44.23% YoY	$1.370B -7.37% YoY	$1.139B 2.74% YoY	$1.107B -7.39% YoY	$1.231B 38.23% YoY	$1.479B 121.85% YoY	$1.108B 23.9% YoY	$1.195B 77.62% YoY	$890.4M 34.05% YoY	$666.5M 40.25% YoY	$894.5M 40.54% YoY	$673.0M -55.46% YoY	$664.2M -32.06% YoY	$475.2M -62.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.112B 11.56% YoY	$5.116B 18.65% YoY	$4.680B 3.75% YoY	$4.783B 4.04% YoY	$4.583B 5.23% YoY	$4.312B 1.65% YoY	$4.511B 15.59% YoY	$4.597B 17.04% YoY	$4.355B 18.73% YoY	$4.242B 8.97% YoY	$3.903B 0.24% YoY	$3.928B 9.92% YoY	$3.668B 1.33% YoY	$3.893B 10.6% YoY	$3.894B 14.65% YoY	$3.573B 12.15% YoY	$3.620B 64.16% YoY	$3.520B 29.41% YoY	$3.396B 35.31% YoY
Other Long-Term Liabilities	$1.483B -8.78% YoY	$1.480B -8.3% YoY	$1.674B 8.62% YoY	$1.607B 6.09% YoY	$1.626B 6.45% YoY	$1.614B 7.11% YoY	$1.542B 3.11% YoY	$1.515B 9.19% YoY	$1.527B 12.54% YoY	$1.507B 9.28% YoY	$1.495B 8.38% YoY	$1.387B -4.3% YoY	$1.357B -7.44% YoY	$1.379B -6.04% YoY	$1.379B -2.22% YoY	$1.450B 3.06% YoY	$1.466B 3.99% YoY	$1.468B 3.29% YoY	$1.411B -2.53% YoY
Total Long-Term Liabilities	$5.112B 11.56% YoY	$5.116B 18.65% YoY	$4.680B 3.75% YoY	$4.783B 4.04% YoY	$4.583B 5.23% YoY	$4.312B 1.65% YoY	$4.511B 15.59% YoY	$4.597B 17.04% YoY	$4.355B 18.73% YoY	$4.242B 8.97% YoY	$3.903B 0.24% YoY	$3.928B 9.92% YoY	$3.668B 1.33% YoY	$3.893B 10.6% YoY	$3.894B 14.65% YoY	$3.573B 12.15% YoY	$3.620B 64.16% YoY	$3.520B 29.41% YoY	$3.396B 35.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.023B -39.62% YoY	$1.018B -42.68% YoY	$1.176B -14.12% YoY	$1.120B -1.6% YoY	$1.694B 53.02% YoY	$1.775B 44.23% YoY	$1.370B -7.37% YoY	$1.139B 2.74% YoY	$1.107B -7.39% YoY	$1.231B 38.23% YoY	$1.479B 121.85% YoY	$1.108B 23.9% YoY	$1.195B 77.62% YoY	$890.4M 34.05% YoY	$666.5M 40.25% YoY	$894.5M 40.54% YoY	$673.0M -55.46% YoY	$664.2M -32.06% YoY	$475.2M -62.03% YoY
Total Long-Term Liabilities	$5.112B 11.56% YoY	$5.116B 18.65% YoY	$4.680B 3.75% YoY	$4.783B 4.04% YoY	$4.583B 5.23% YoY	$4.312B 1.65% YoY	$4.511B 15.59% YoY	$4.597B 17.04% YoY	$4.355B 18.73% YoY	$4.242B 8.97% YoY	$3.903B 0.24% YoY	$3.928B 9.92% YoY	$3.668B 1.33% YoY	$3.893B 10.6% YoY	$3.894B 14.65% YoY	$3.573B 12.15% YoY	$3.620B 64.16% YoY	$3.520B 29.41% YoY	$3.396B 35.31% YoY
Total Liabilities	$8.613B -2.44% YoY	$8.600B -0.2% YoY	$8.499B 2.1% YoY	$8.447B 4.02% YoY	$8.828B 12.59% YoY	$8.617B 9.88% YoY	$8.324B 7.36% YoY	$8.120B 11.21% YoY	$7.841B 10.8% YoY	$7.842B 12.01% YoY	$7.753B 14.66% YoY	$7.302B 8.76% YoY	$7.077B 8.1% YoY	$7.001B 8.84% YoY	$6.762B 11.89% YoY	$6.714B 12.58% YoY	$6.546B 12.03% YoY	$6.432B 10.53% YoY	$6.043B 2.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$823.9M -3.96% YoY	$866.9M -2.34% YoY	$924.2M 1.71% YoY	$879.4M 3.78% YoY	$857.8M 7.31% YoY	$887.6M 12.77% YoY	$908.7M 4.17% YoY	$847.4M -5.6% YoY	$799.3M -6.22% YoY	$787.1M -5.04% YoY	$872.3M 3.27% YoY	$897.7M 14.8% YoY	$852.3M 11.19% YoY	$828.9M 2.3% YoY	$844.7M 5.72% YoY	$781.9M 5.39% YoY	$766.5M 11.39% YoY	$810.2M 15.96% YoY	$799.0M 11.27% YoY
Common Stock	$2.667B 54.98% YoY	$2.564B 48.68% YoY	$2.566B 57.91% YoY	$2.367B 45.62% YoY	$1.721B 5.98% YoY	$1.724B 6.13% YoY	$1.625B 13.99% YoY	$1.625B 14.15% YoY	$1.624B 14.03% YoY	$1.625B 13.7% YoY	$1.425B -0.14% YoY	$1.424B -0.18% YoY	$1.424B -0.1% YoY	$1.429B -0.01% YoY	$1.427B 0.06% YoY	$1.426B 0.05% YoY	$1.426B 0.03% YoY	$1.429B -0.05% YoY	$1.427B 24.58% 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)	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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.465B 38.36% YoY	$3.404B 34.21% YoY	$3.416B 38.86% YoY	$3.171B 31.96% YoY	$2.504B 6.31% YoY	$2.536B 7.97% YoY	$2.460B 10.06% YoY	$2.403B 6.21% YoY	$2.356B 6.49% YoY	$2.349B 7.17% YoY	$2.235B 1.51% YoY	$2.262B 6.13% YoY	$2.212B 4.57% YoY	$2.192B 1.13% YoY	$2.202B 2.65% YoY	$2.132B 2.07% YoY	$2.116B 4.16% YoY	$2.168B 5.76% YoY	$2.145B 20.96% YoY
Total Liabilities & Shareholders Equity	$12.14B 6.56% YoY	$12.06B 7.56% YoY	$11.97B 10.4% YoY	$11.68B 10.32% YoY	$11.39B 11.05% YoY	$11.21B 9.35% YoY	$10.84B 7.89% YoY	$10.58B 9.94% YoY	$10.26B 9.67% YoY	$10.25B 10.75% YoY	$10.05B 11.32% YoY	$9.627B 8.03% YoY	$9.353B 7.17% YoY	$9.257B 6.81% YoY	$9.029B 9.36% YoY	$8.911B 9.74% YoY	$8.728B 9.87% YoY	$8.667B 9.16% YoY	$8.256B 6.64% YoY