Texas Instruments Incorporated (TXN) - Total Liabilities

Latest as of December 2025: $18.31 Billion USD

Based on the latest financial reports, Texas Instruments Incorporated (TXN) has total liabilities worth $18.31 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Texas Instruments Incorporated operating cash flow efficiency to assess how effectively this company generates cash.

Texas Instruments Incorporated - Total Liabilities Trend (1985–2025)

This chart illustrates how Texas Instruments Incorporated's total liabilities have evolved over time, based on quarterly financial data. Check Texas Instruments Incorporated (TXN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Texas Instruments Incorporated Competitors by Total Liabilities

The table below lists competitors of Texas Instruments Incorporated ranked by their total liabilities.

Company Country Total Liabilities
T-Mobile US Inc
NASDAQ:TMUS
USA $160.03 Billion
PepsiCo Inc
NASDAQ:PEP
USA $86.85 Billion
Linde plc Ordinary Shares
NASDAQ:LIN
USA $47.08 Billion
Reliance Industries Limited
NSE:RELIANCE
India Rs9.88 Trillion
Commonwealth Bank of Australia
AU:CBA
Australia AU$1.33 Trillion
McDonald’s Corporation
NYSE:MCD
USA $61.31 Billion
Reliance Industries Limited
F:RLI
Germany €9.40 Trillion

Liability Composition Analysis (1985–2025)

This chart breaks down Texas Instruments Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Texas Instruments Incorporated.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Texas Instruments Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Texas Instruments Incorporated (1985–2025)

The table below shows the annual total liabilities of Texas Instruments Incorporated from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $18.31 Billion -1.58%
2024-12-31 $18.61 Billion +20.42%
2023-12-31 $15.45 Billion +22.34%
2022-12-31 $12.63 Billion +11.35%
2021-12-31 $11.34 Billion +11.60%
2020-12-31 $10.16 Billion +11.56%
2019-12-31 $9.11 Billion +11.89%
2018-12-31 $8.14 Billion +11.47%
2017-12-31 $7.30 Billion +22.61%
2016-12-31 $5.96 Billion -5.19%
2015-12-31 $6.28 Billion -14.29%
2014-12-31 $7.33 Billion -9.83%
2013-12-31 $8.13 Billion -10.68%
2012-12-31 $9.10 Billion -4.63%
2011-12-31 $9.54 Billion +222.03%
2010-12-31 $2.96 Billion +23.65%
2009-12-31 $2.40 Billion -7.70%
2008-12-31 $2.60 Billion -3.53%
2007-12-31 $2.69 Billion +4.75%
2006-12-31 $2.57 Billion -17.79%
2005-12-31 $3.13 Billion -3.40%
2004-12-31 $3.24 Billion -11.25%
2003-12-31 $3.65 Billion -7.58%
2002-12-31 $3.94 Billion +1.15%
2001-12-31 $3.90 Billion -24.01%
2000-12-31 $5.13 Billion -11.10%
1999-12-31 $5.77 Billion +22.23%
1998-12-31 $4.72 Billion -4.30%
1997-12-31 $4.93 Billion -6.23%
1996-12-31 $5.26 Billion +2.79%
1995-12-31 $5.12 Billion +29.62%
1994-12-31 $3.95 Billion +7.40%
1993-12-31 $3.68 Billion +13.59%
1992-12-31 $3.24 Billion +6.02%
1991-12-31 $3.05 Billion +13.53%
1990-12-31 $2.69 Billion +15.97%
1989-12-31 $2.32 Billion -14.24%
1988-12-31 $2.70 Billion +6.88%
1987-12-31 $2.53 Billion +57.22%
1986-12-31 $1.61 Billion -2.35%
1985-12-31 $1.65 Billion --

About Texas Instruments Incorporated

NASDAQ:TXN USA Semiconductors
Market Cap
$255.04 Billion
Market Cap Rank
#93 Global
#58 in USA
Share Price
$281.02
Change (1 day)
-0.02%
52-Week Range
$153.33 - $282.23
All Time High
$282.23
About

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, includi… Read more