Texas Instruments Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Texas Instruments Inc. reported total assets of $34.59B and shareholders' equity of $16.27B. That works out to liabilities equal to 53% of assets, a current ratio of 4.35 (current assets ÷ current liabilities), long-term debt of 0.83× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.43B | $17.64B | $17.14B | $18.02B | $19.35B | $24.68B | $27.21B | $32.35B | $35.51B | $34.59B |
| Current assets | $7.46B | $8.73B | $8.10B | $8.76B | $10.24B | $13.69B | $14.02B | $15.12B | $15.03B | $13.75B |
| Cash & equivalents | $1.15B | $1.66B | $2.44B | $2.44B | $3.11B | $4.63B | $3.05B | $2.96B | $3.20B | $3.23B |
| Total liabilities | $5.96B | $7.30B | $8.14B | $9.11B | $10.16B | $11.34B | $12.63B | $15.45B | $18.61B | $18.31B |
| Current liabilities | $2.26B | $2.26B | $2.47B | $2.12B | $2.39B | $2.57B | $2.98B | $3.32B | $3.64B | $3.16B |
| Long-term debt | $2.98B | $3.58B | $4.32B | $5.30B | $6.25B | $7.24B | $8.23B | $10.62B | $12.85B | $13.55B |
| Shareholders' equity | $10.47B | $10.34B | $8.99B | $8.91B | $9.19B | $13.33B | $14.58B | $16.90B | $16.90B | $16.27B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 97476 (raw data). Most recent filing in this dataset: 10-Q filed Oct 23, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.