Texas Instruments Balance Sheet Health
Financial Health criteria checks 4/6
Texas Instruments has a total shareholder equity of $16.4B and total debt of $14.0B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are $34.9B and $18.5B respectively. Texas Instruments's EBIT is $5.8B making its interest coverage ratio 11.2. It has cash and short-term investments of $5.4B.
Key information
85.61%
Debt to equity ratio
US$14.04b
Debt
| Interest coverage ratio | 11.2x |
| Cash | US$5.36b |
| Equity | US$16.40b |
| Total liabilities | US$18.53b |
| Total assets | US$34.93b |
Recent financial health updates
Here's Why Texas Instruments (NASDAQ:TXN) Can Manage Its Debt Responsibly
Mar 30
Texas Instruments (NASDAQ:TXN) Seems To Use Debt Quite Sensibly
Dec 06Here's Why Texas Instruments (NASDAQ:TXN) Can Manage Its Debt Responsibly
Aug 08Recent updates
Texas Instruments Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 01Texas Instruments Q2 Earnings: Beware Of Rosy Expectations
Jul 23Texas Instruments Incorporated's (NASDAQ:TXN) P/E Is On The Mark
Jun 18Are Texas Instruments Incorporated (NASDAQ:TXN) Investors Paying Above The Intrinsic Value?
Jun 02Texas Instruments Q1: Better Than Feared For Now
Apr 24
300-Millimeter Capacity Expansion Will Unlock Market Opportunities
Declines in industrial and automotive markets suppress revenue growth, affecting a significant portion of the business.Expanding 300-Millimeter Capacity Will Shape The Semiconductor Landscape
Strategic investment in manufacturing capabilities is expected to bolster revenue growth and profitability through efficient demand fulfillment and reduced production costs.Here's Why Texas Instruments (NASDAQ:TXN) Can Manage Its Debt Responsibly
Mar 30Texas Instruments: Decent Potential, But Currently Overvalued
Mar 28Texas Instruments Looks Appealing With Expected Cash Flow Improvements (Rating Upgrade)
Feb 21Texas Instruments Q4 Preview: Fixing Inventory Levels (Rating Upgrade)
Jan 17Why Texas Instruments Leads In Capital Allocation
Dec 27Is It Time To Consider Buying Texas Instruments Incorporated (NASDAQ:TXN)?
Dec 18Texas Instruments (NASDAQ:TXN) Seems To Use Debt Quite Sensibly
Dec 06Texas Instruments: Stuck In The Middle, Borderline Hold
Dec 02Texas Instruments (NASDAQ:TXN) May Have Issues Allocating Its Capital
Nov 23Why Investors Shouldn't Be Surprised By Texas Instruments Incorporated's (NASDAQ:TXN) P/E
Nov 11Texas Instruments: A Future Dividend Aristocrat With A Hefty Price Tag
Oct 30Texas Instruments (NASDAQ:TXN) Will Pay A Larger Dividend Than Last Year At $1.36
Oct 18Texas Instruments Q3 Preview: The Market Appears To Have Priced In 2025 Growth Already
Oct 17Texas Instruments: An Interesting Income Stock, But The Price Is Too High
Sep 26Texas Instruments (NASDAQ:TXN) Is Paying Out A Larger Dividend Than Last Year
Sep 25Is Now The Time To Look At Buying Texas Instruments Incorporated (NASDAQ:TXN)?
Sep 18Texas Instruments: I Don't Expect Further Gains Until 2026
Sep 02A Look At The Fair Value Of Texas Instruments Incorporated (NASDAQ:TXN)
Aug 23Is Texas Instruments A Buy Today?
Aug 21Here's Why Texas Instruments (NASDAQ:TXN) Can Manage Its Debt Responsibly
Aug 08Up, Up, And Away - Why I See Much More Potential In Texas Instruments
Jul 14Texas Instruments: Not The Time To Buy (Rating Downgrade)
Jun 12Texas Instruments: Why P/E Can Be Misleading For Cyclical Stocks
May 14Texas Instruments: No Rush To Buy
Apr 19Dividend Investors Take Note: Unlocking Texas-Sized Returns With Texas Instruments
Apr 10Texas Instruments: The Steady Alternative To Nvidia
Mar 10Texas Instruments: Worth Investing In For Long-Term Investors
Feb 09Texas Instruments: Be Patient And You Will Be Rewarded With Generous, Growing Dividends
Jan 30Financial Position Analysis
Short Term Liabilities: TXN's short term assets ($14.5B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: TXN's short term assets ($14.5B) do not cover its long term liabilities ($16.0B).
Debt to Equity History and Analysis
Debt Level: TXN's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: TXN's debt to equity ratio has reduced from 88.9% to 85.6% over the past 5 years.
Debt Coverage: TXN's debt is well covered by operating cash flow (45.9%).
Interest Coverage: TXN's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/01 08:04 |
| End of Day Share Price | 2025/08/01 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Texas Instruments Incorporated is covered by 91 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Chang | Aletheia Analyst Network Limited |
| Alexi Unger | Arete Research Services LLP |
| James Kelleher | Argus Research Company |