TXN Balance Sheet
Texas Instruments Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$34.59B
Total Liabilities
$18.31B
Shareholders' Equity
$16.27B
Cash Position
$3.23B
Assets
As of: FY
Current Assets
Cash & Equivalents
$3.23B
Total Current Assets
$13.75B
Non-Current Assets
Total Assets
$34.59B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$3.16B
Non-Current Liabilities
Total Liabilities
$18.31B
Stockholders' Equity
Retained Earnings
$52.24B
Total Equity
$16.27B
Total Liabilities & Equity
$34.59B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
4.35
Current Assets / Current Liabilities
Working Capital
$10.59B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 4.35 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 9.3% of Assets
$3.23B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are TXN's total assets?
TXN has total assets of $34.59B, down from $35.51B in the previous period.
How much debt does TXN have?
Debt information for TXN can be found in the balance sheet.
What is TXN's cash position?
TXN has $3.23B in cash and cash equivalents, representing 9.3% of total assets.
What is TXN's stockholders' equity?
TXN's stockholders' equity is $16.27B. This represents the book value of the company and shareholder ownership stake.
What is TXN's current ratio?
TXN has a current ratio of 4.35. This means the company has $4.35 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is TXN's balance sheet?
TXN's balance sheet shows $34.59B in total assets, $18.31B in liabilities, and $16.27B in equity. The current ratio of 4.35 suggests strong liquidity.