TXN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

34.59B

-2.6%

35.00B

-0.9%

34.93B

-0.33%

33.76B

-3.23%

35.51B

+9.77%

35.32B

+11.64%

35.05B

+13.28%

34.88B

+19.39%

32.35B

+18.9%

31.64B

+21.42%

30.94B

+25.14%

29.22B

+15.6%

27.21B

+10.26%

26.06B

+11.96%

24.72B

+20%

25.28B

+28.7%

24.68B

+27.52%

23.27B

+27.82%

20.60B

+18.1%

19.64B

+13.63%

Total Current Assets

13.75B

-8.49%

13.88B

-12.58%

14.48B

-13.73%

13.09B

-25%

15.03B

-0.63%

15.87B

+5.13%

16.79B

+8.22%

17.45B

+16.14%

15.12B

+7.85%

15.10B

+9.62%

15.51B

+18.95%

15.02B

+7.23%

14.02B

+2.46%

13.77B

+1.38%

13.04B

+16.69%

14.01B

+34.65%

13.69B

+33.66%

13.59B

+46.72%

11.18B

+31.68%

10.40B

+25.21%

Cash & Short Term Investments

4.88B

-35.61%

5.19B

-40.74%

5.36B

-44.68%

5.00B

-51.84%

7.58B

-11.6%

8.75B

-2.19%

9.69B

+1.42%

10.39B

+8.88%

8.57B

-5.43%

8.95B

-1.56%

9.55B

+13.89%

9.54B

-2.85%

9.07B

-6.9%

9.09B

-7.07%

8.39B

+13.49%

9.82B

+46.95%

9.74B

+48.28%

9.78B

+77.27%

7.39B

+48.99%

6.69B

+41%

Loans & Receivables - Net

3.67B

+113.61%

3.56B

+91.35%

3.96B

+131.39%

3.06B

+82.82%

1.72B

-3.81%

1.86B

-5.77%

1.71B

-12.53%

1.67B

-10.97%

1.79B

-5.7%

1.98B

-3.14%

1.96B

-10.68%

1.88B

+4.57%

1.90B

+11.41%

2.04B

+23.41%

2.19B

+37.65%

1.79B

+13.32%

1.70B

+20.3%

1.65B

+18.75%

1.59B

+35.29%

1.58B

+20.36%

Inventories - Total

4.80B

+6.12%

4.83B

+12.41%

4.81B

+17.19%

4.69B

+14.79%

4.53B

+13.2%

4.30B

+9.93%

4.11B

+10.11%

4.08B

+24.18%

4.00B

+45.05%

3.91B

+62.56%

3.73B

+69.58%

3.29B

+59.61%

2.76B

+44.35%

2.40B

+29.04%

2.20B

+18.48%

2.06B

+8.99%

1.91B

-2.3%

1.86B

-10.09%

1.86B

-13.11%

1.89B

-5.64%

Prepaid Expenses

-100%

1.20B

+57.69%

962.00M

+263.02%

1.28B

+363.54%

1.30B

+315.65%

761.00M

+151.99%

265.00M

+11.34%

277.00M

+3.75%

313.00M

-5.15%

302.00M

-9.85%

238.00M

-17.07%

267.00M

-21.47%

330.00M

+34.69%

335.00M

+10.93%

287.00M

+3.61%

340.00M

+57.41%

245.00M

-1.61%

Other Current Assets

393.00M

298.00M

354.00M

339.00M

Total Non-Current Assets

20.84B

+1.72%

21.13B

+8.63%

20.45B

+11.99%

20.67B

+18.55%

20.48B

+18.91%

19.45B

+17.58%

18.26B

+18.37%

17.44B

+22.82%

17.23B

+30.64%

16.54B

+34.64%

15.43B

+32.06%

14.20B

+26.02%

13.19B

+19.97%

12.29B

+26.81%

11.68B

+23.91%

11.27B

+22.01%

10.99B

+20.62%

9.69B

+8.27%

9.43B

+5.24%

9.23B

+2.91%

Investments - Long-Term

16.00M

+300%

15.00M

+275%

15.00M

+275%

14.00M

+250%

4.00M

-20%

4.00M

-20%

4.00M

-33.33%

4.00M

-33.33%

5.00M

6.00M

+20%

6.00M

+50%

5.00M

4.00M

-100%

Investment in Associate, JV & Subsidiary

-100%

2.00M

-81.82%

2.00M

-83.33%

6.00M

-53.85%

8.00M

-52.94%

11.00M

-31.25%

12.00M

-14.29%

13.00M

17.00M

-5.56%

16.00M

-23.81%

14.00M

-39.13%

13.00M

-60.61%

18.00M

-57.14%

21.00M

-61.11%

23.00M

-55.77%

33.00M

-36.54%

42.00M

+55.56%

54.00M

+100%

52.00M

+225%

52.00M

+225%

Property Plant & Equipment - Net

13.05B

+7.55%

12.35B

-2.02%

12.32B

+10.26%

11.81B

+13.11%

12.13B

+14.7%

12.60B

+35.21%

11.17B

+31.07%

10.44B

+36.23%

10.58B

+44.77%

9.32B

+43.72%

8.53B

+43.74%

7.67B

+40.93%

7.31B

+30.34%

6.49B

+61.28%

5.93B

+61.26%

5.44B

+58.53%

5.61B

+71.49%

4.02B

+26.05%

3.68B

+14.9%

3.43B

+6.12%

Other Non-Current Assets

3.20B

-13.9%

2.43B

+8.43%

2.44B

-1.37%

2.35B

-1.64%

3.72B

+82.21%

2.24B

-17%

2.48B

+4.29%

2.38B

+18.6%

2.04B

+52.09%

2.70B

+101.94%

2.38B

+85.98%

2.01B

+50.41%

1.34B

+49.78%

1.34B

+15.86%

1.28B

+8.4%

1.34B

+14.18%

896.00M

-20.78%

1.15B

+12.37%

1.18B

+20.57%

1.17B

+27.84%

Intangible Assets - Net

4.57B

-1.1%

4.60B

+0.17%

4.61B

+0.39%

4.63B

+0.7%

4.62B

+0.74%

4.59B

+2.02%

4.59B

+1.93%

4.59B

+2.02%

4.58B

+1.57%

4.50B

+1.42%

4.50B

+1.37%

4.50B

+1.1%

4.51B

+1.51%

4.44B

-0.49%

4.44B

-1.64%

4.45B

-2.77%

4.45B

-4.08%

4.46B

-4.8%

4.52B

-4.74%

4.58B

-4.38%

Total Liabilities

18.31B

-1.58%

18.38B

+1.79%

18.53B

+3.9%

17.35B

-3.08%

18.61B

+20.42%

18.05B

+20.3%

17.83B

+18.9%

17.90B

+28.08%

15.45B

+22.34%

15.01B

+29.93%

15.00B

+41.09%

13.98B

+24.14%

12.63B

+11.35%

11.55B

+3.85%

10.63B

+12.5%

11.26B

+18.85%

11.34B

+11.6%

11.12B

+12.55%

9.45B

-3.58%

9.47B

-0.8%

Total Current Liabilities

3.16B

-13.29%

3.12B

-15.41%

2.49B

-31.48%

2.49B

-29.95%

3.64B

+9.73%

3.69B

+38.99%

3.64B

+34.16%

3.55B

+22.35%

3.32B

+11.22%

2.65B

-5.22%

2.71B

+5.9%

2.90B

+14.87%

2.98B

+16.19%

2.80B

+15.96%

2.56B

+16.31%

2.53B

+48.71%

2.57B

+7.49%

2.41B

+10.43%

2.20B

+1.76%

1.70B

-28.6%

Accounts Payable & Accruals

2.47B

-5.47%

2.54B

+0.4%

2.44B

+1.2%

2.21B

+20.76%

2.62B

+6.3%

2.53B

+12.7%

2.41B

+5.19%

1.83B

-10.14%

2.46B

+7.19%

2.24B

+3.12%

2.29B

+17.73%

2.03B

+25.2%

2.30B

+17.86%

2.18B

+20.09%

1.95B

+22.01%

1.62B

+14.14%

1.95B

+14.19%

1.81B

+13.89%

1.59B

+11.3%

1.42B

+12.15%

Short-Term Debt & Current Portion of Long-Term Debt

500.00M

-33.33%

500.00M

-52.34%

0.00

-100%

0.00

-100%

750.00M

+25.21%

1.05B

+249.67%

1.05B

+250.84%

1.35B

+169.8%

599.00M

+19.8%

300.00M

-39.88%

299.00M

-40.08%

500.00M

499.00M

-0.2%

499.00M

500.00M

-9.09%

500.00M

-9.09%

499.00M

-9.44%

0.00

-100%

Income Taxes Payable

67.00M

-57.86%

79.00M

-26.85%

53.00M

-70.22%

284.00M

-24.87%

159.00M

-7.56%

108.00M

178.00M

+47.11%

378.00M

+1.61%

172.00M

-8.99%

108.00M

-12.2%

121.00M

+5.22%

372.00M

-8.15%

189.00M

+56.2%

123.00M

+21.78%

115.00M

+7.48%

405.00M

+45.68%

121.00M

-9.7%

101.00M

+129.55%

107.00M

-40.22%

278.00M

+348.39%

Operating Lease Liabilities - Short-Term

119.00M

+0.85%

118.00M

+34.09%

88.00M

Total Non-Current Liabilities

15.15B

+1.27%

15.26B

+6.21%

16.04B

+12.97%

14.86B

+3.58%

14.96B

+23.35%

14.37B

+16.28%

14.20B

+15.54%

14.35B

+29.59%

12.13B

+25.78%

12.36B

+41.17%

12.29B

+52.25%

11.07B

+26.82%

9.64B

+9.93%

8.75B

+0.49%

8.07B

+11.34%

8.73B

+12.32%

8.77B

+12.86%

8.71B

+13.15%

7.25B

-5.09%

7.77B

+8.44%

Debt - Long-Term

13.55B

+5.46%

13.55B

+5.47%

14.04B

+9.35%

12.85B

+0.06%

12.85B

+20.91%

12.84B

+17.6%

12.84B

+17.6%

12.84B

+33.39%

10.62B

+29.01%

10.92B

+46.84%

10.92B

+61.9%

9.63B

+32.92%

8.23B

+13.73%

7.44B

+2.75%

6.75B

+17.26%

7.24B

+15.87%

7.24B

+15.89%

7.24B

+15.88%

5.75B

-7.89%

6.25B

+13.66%

Other Non-Current Liabilities

927.00M

-33.83%

1.65B

+109.77%

1.93B

+48.62%

1.96B

+34.66%

1.40B

+45.03%

788.00M

-42.36%

1.30B

+0.08%

1.45B

+5.82%

966.00M

-28.12%

1.37B

+11.87%

1.30B

+5.1%

1.37B

-1.51%

1.34B

-7.05%

1.22B

-11.71%

1.24B

-12.34%

1.40B

-2.79%

1.45B

+0.7%

1.38B

+0.22%

1.41B

+5.78%

1.44B

-10.59%

Total Shareholders' Equity

16.27B

-3.73%

16.63B

-3.71%

16.40B

-4.71%

16.41B

-3.4%

16.90B

+0.04%

17.27B

+3.83%

17.21B

+7.99%

16.98B

+11.42%

16.90B

+15.92%

16.63B

+14.64%

15.94B

+13.11%

15.24B

+8.75%

14.58B

+9.33%

14.51B

+19.39%

14.09B

+26.35%

14.02B

+37.88%

13.33B

+45.13%

12.15B

+45.96%

11.15B

+45.91%

10.17B

+31.45%

Shareholders' Equity

16.27B

-3.73%

16.63B

-3.71%

16.40B

-4.71%

16.41B

-3.4%

16.90B

+0.04%

17.27B

+3.83%

17.21B

+7.99%

16.98B

+11.42%

16.90B

+15.92%

16.63B

+14.64%

15.94B

+13.11%

15.24B

+8.75%

14.58B

+9.33%

14.51B

+19.39%

14.09B

+26.35%

14.02B

+37.88%

13.33B

+45.13%

12.15B

+45.96%

11.15B

+45.91%

10.17B

+31.45%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

16.27B

-3.73%

16.63B

-3.71%

16.40B

-4.71%

16.41B

-3.4%

16.90B

+0.04%

17.27B

+3.83%

17.21B

+7.99%

16.98B

+11.42%

16.90B

+15.92%

16.63B

+14.64%

15.94B

+13.11%

15.24B

+8.75%

14.58B

+9.33%

14.51B

+19.39%

14.09B

+26.35%

14.02B

+37.88%

13.33B

+45.13%

12.15B

+45.96%

11.15B

+45.91%

10.17B

+31.45%

Total Liabilities & Equity

34.59B

-2.6%

35.00B

-0.9%

34.93B

-0.33%

33.76B

-3.23%

35.51B

+9.77%

35.32B

+11.64%

35.05B

+13.28%

34.88B

+19.39%

32.35B

+18.9%

31.64B

+21.42%

30.94B

+25.14%

29.22B

+15.6%

27.21B

+10.26%

26.06B

+11.96%

24.72B

+20%

25.28B

+28.7%

24.68B

+27.52%

23.27B

+27.82%

20.60B

+18.1%

19.64B

+13.63%

Net Debt

9.17B

+52.38%

8.86B

+72.34%

8.68B

+106.61%

7.84B

+106.61%

6.02B

+127.19%

5.14B

+126.08%

4.20B

+152.13%

3.80B

+553.36%

2.65B

-897.59%

2.27B

-297.22%

1.67B

-245.84%

581.00M

-127.89%

-332.00M

-83.38%

-1.15B

-43.56%

-1.14B

+0.35%

-2.08B

+377.75%

-2.00B

-968.7%

-2.04B

-259.73%

-1.14B

-162.04%

-436.00M

-124.12%

Working Capital

10.59B

-6.96%

10.76B

-11.72%

11.99B

-8.82%

10.60B

-23.74%

11.38B

-3.55%

12.19B

-2.08%

13.15B

+2.73%

13.89B

+14.65%

11.80B

+6.94%

12.45B

+13.4%

12.80B

+22.13%

12.12B

+5.55%

11.04B

-0.72%

10.97B

-1.77%

10.48B

+16.79%

11.48B

+31.9%

11.12B

+41.62%

11.17B

+57.93%

8.98B

+41.91%

8.71B

+46.82%

TXN Financials

TXN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow