# TEXAS INSTRUMENTS INCORPORATED (TXN) FY2025 Q1 Balance Sheet

- Company: TEXAS INSTRUMENTS INCORPORATED (TXN)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-24, accession number 0000097476-25-000027
- Page: https://plicit.ai/financials/txn/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/txn-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 33,757,000,000 US dollars
- **Current assets**: 13,086,000,000 US dollars
- **Non-current assets**: 20,671,000,000 US dollars
- **Liabilities**: 17,351,000,000 US dollars
- **Current liabilities**: 2,489,000,000 US dollars
- **Non-current liabilities**: 14,862,000,000 US dollars
- **Equity**: 16,406,000,000 US dollars
- **Property, plant and equipment at cost**: 16,036,000,000 US dollars. Part of Property, plant and equipment, drawn as one net amount.
- **Accumulated depreciation**: negative 4,225,000,000 US dollars. Part of Property, plant and equipment, drawn as one net amount.
- **Cash and cash equivalents**: 2,763,000,000 US dollars
- **Work in process**: 2,370,000,000 US dollars
- **Short-term investments**: 2,242,000,000 US dollars
- **Finished goods**: 1,924,000,000 US dollars
- **Accounts receivable, net of allowances of ($16) and ($21)**: 1,860,000,000 US dollars
- **Prepaid expenses and other current assets**: 1,534,000,000 US dollars
- **Raw materials**: 393,000,000 US dollars
- **Property, plant and equipment**: 11,811,000,000 US dollars
- **Goodwill**: 4,362,000,000 US dollars
- **Other long-term assets**: 2,965,000,000 US dollars
- **Deferred tax assets**: 1,030,000,000 US dollars
- **Capitalized software licenses**: 263,000,000 US dollars
- **Overfunded retirement plans**: 240,000,000 US dollars
- **Accrued expenses and other liabilities**: 921,000,000 US dollars
- **Accounts payable**: 866,000,000 US dollars
- **Accrued compensation**: 418,000,000 US dollars
- **Income taxes payable**: 284,000,000 US dollars
- **Current portion of long-term debt**: 0 US dollars
- **Long-term debt**: 12,848,000,000 US dollars
- **Other long-term liabilities**: 1,843,000,000 US dollars
- **Underfunded retirement plans**: 115,000,000 US dollars
- **Deferred tax liabilities**: 56,000,000 US dollars
- **Retained earnings**: 52,196,000,000 US dollars
- **Paid-in capital**: 4,058,000,000 US dollars
- **Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,741**: 1,741,000,000 US dollars
- **Preferred stock, $25 par value. Shares authorized – 10; none issued**: 0 US dollars
- **Treasury common stock at cost Shares: March 31, 2025 – 832; December 31, 2024 – 830**: negative 41,442,000,000 US dollars
- **Accumulated other comprehensive income (loss), net of taxes (AOCI)**: negative 147,000,000 US dollars
- **Gross equity (calculated)**: 57,995,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.