Texas Instruments Incorporated (TXN) - Total Liabilities
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.
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. See how liquid is Texas Instruments Incorporated's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Citigroup Inc.
NYSE:C
|
USA | $2.57 Trillion |
|
Bank of China Limited
SHG:601988
|
China | CN¥36.35 Trillion |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
China | CN¥280.63 Billion |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $47.08 Billion |
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF94.09 Billion |
|
LOREAL ADR 1/5/EO 02
F:LORA
|
Germany | €26.82 Billion |
|
Analog Devices Inc
NASDAQ:ADI
|
USA | $14.20 Billion |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
China | CN¥18.47 Billion |
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
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