TXN Stock Annual Balance Sheet. Download in Excel
Texas Instruments Incorporated
TXN 
NGS
Sector: Technology
Industry: Semiconductors
198.00
USD
-0.20
(-0.10%)
Previous close: 198.2 Open: 197.77 Bid: 197.93 Ask: 198.68
52 week range
151.27 220.39
Mkt Cap: 183,419 M Avg Vol (90 Days): 5,547,917
Last updated: Monday 25th November 2024
Financials
TXN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 437 M | 386 M | 396 M | 466 M | 478 M | 388 M | 415 M | 653 M | 851 M | 802 M |
| Accounts receivable | 1,246 M | 1,165 M | 1,267 M | 1,278 M | 1,207 M | 1,074 M | 1,414 M | 1,701 M | 1,895 M | 1,787 M |
| Accrued expenses | 508 M | 481 M | 479 M | 594 M | 581 M | 434 M | 549 M | 1,294 M | 1,040 M | 974 M |
| Accumulated depreciation & depletion | -3,426 M | -2,869 M | -2,411 M | -2,125 M | -2,242 M | -2,437 M | -2,512 M | -2,717 M | -3,074 M | -3,269 M |
| Additional paid in capital | 1,368 M | 1,629 M | 1,674 M | 1,776 M | 1,950 M | 2,110 M | 2,333 M | 2,630 M | 2,951 M | 3,362 M |
| Building & improvements | 3,490 M | |||||||||
| Cash and equivalents | 1,199 M | 1,000 M | 1,154 M | 1,656 M | 2,438 M | 2,437 M | 3,107 M | 4,631 M | 3,050 M | 2,964 M |
| CashCashEquivalentsAndShortTermInvestments | 3,541 M | 3,218 M | 3,490 M | 4,469 M | 4,233 M | 5,387 M | 6,568 M | 9,739 M | 9,067 M | 8,575 M |
| CashEquivalents | 1,199 M | 1,000 M | 1,154 M | 1,656 M | 2,438 M | 2,437 M | 3,107 M | 3,826 M | ||
| Common par | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M |
| Common stock equity | 10,390 M | 9,946 M | 10,473 M | 10,337 M | 8,994 M | 8,907 M | 9,187 M | 13,333 M | 14,577 M | 16,897 M |
| CommonStock | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M | 1,741 M |
| Cost in excess | 4,362 M | 4,362 M | 4,362 M | 4,362 M | 4,362 M | 4,362 M | 4,362 M | 4,362 M | 4,362 M | 4,362 M |
| CurrentAccruedExpenses | 651 M | 664 M | 710 M | 722 M | 724 M | 714 M | 767 M | 520 M | ||
| CurrentCapitalLeaseObligation | 87 M | 69 M | 67 M | 68 M | 56 M | 73 M | 72 M | 82 M | 75 M | 88 M |
| CurrentDeferredAssets | 347 M | |||||||||
| CurrentDeferredTaxesAssets | 892 M | 834 M | 833 M | 457 M | 513 M | 482 M | 466 M | 452 M | 873 M | 1,344 M |
| CurrentDeferredTaxesLiabilities | -776 M | -670 M | -492 M | -271 M | -260 M | -363 M | 253 M | -276 M | -466 M | 694 M |
| Deferred revenues | 4 M | |||||||||
| DeferredFinancingCosts | 11 M | |||||||||
| DefinedPensionBenefit | 127 M | 85 M | 96 M | 208 M | 92 M | 218 M | 246 M | 392 M | 188 M | 173 M |
| EmployeeBenefits | 225 M | 196 M | 129 M | 89 M | 118 M | 93 M | 131 M | 79 M | 118 M | 108 M |
| Finished goods | 787 M | 736 M | 734 M | 742 M | 966 M | 909 M | 811 M | 598 M | 858 M | 1,470 M |
| Float term debt | 3,630 M | 3,120 M | 2,978 M | 3,577 M | 4,319 M | 5,303 M | 6,248 M | 7,241 M | 8,235 M | 10,624 M |
| GoodwillAndOtherIntangibleAssets | 6,347 M | 5,991 M | 5,678 M | 5,418 M | 5,079 M | 4,771 M | 4,484 M | 4,447 M | 4,514 M | 4,585 M |
| Gross fixed assets (Plant Property & Equipment) | 6,266 M | 5,465 M | 4,923 M | 4,789 M | 5,425 M | 5,740 M | 5,781 M | 7,858 M | 9,950 M | 13,268 M |
| IncomeTaxPayable | 71 M | 95 M | 83 M | 128 M | 103 M | 46 M | 134 M | 121 M | 189 M | 172 M |
| Intangibles | 1,985 M | 1,629 M | 1,316 M | 1,056 M | 717 M | 409 M | 122 M | 85 M | 152 M | 223 M |
| Inventories | 1,784 M | 1,691 M | 1,790 M | 1,957 M | 2,217 M | 2,001 M | 1,955 M | 1,910 M | 2,757 M | 3,999 M |
| Invested capital | 17,650 M | 16,186 M | 16,429 M | 17,491 M | 17,632 M | 19,513 M | 21,683 M | 27,815 M | 31,047 M | 38,145 M |
| Land & improvements | 132 M | |||||||||
| LongTermCapitalLeaseObligation | 259 M | 249 M | 383 M | 344 M | 730 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,630 M | 3,120 M | 2,978 M | 3,577 M | 4,319 M | 5,303 M | 6,248 M | 7,624 M | 8,235 M | 10,624 M |
| Machinery furniture & equipment | 4,236 M | |||||||||
| Net fixed assets (net PP&E) | 2,840 M | 2,596 M | 2,512 M | 2,664 M | 3,183 M | 3,303 M | 3,269 M | 5,141 M | 6,876 M | 9,999 M |
| NetOtherUnrealizedGainLoss | -3 M | -2 M | -1000000.0 | 3 M | ||||||
| NetUnrealizedGainLossInvestments | 11 M | 29 M | ||||||||
| Non-current deferred income taxes | 64 M | 37 M | 33 M | 78 M | 42 M | 78 M | 90 M | 87 M | 66 M | 63 M |
| NonCurrentDeferredAssets | 180 M | 201 M | 374 M | 264 M | 295 M | 197 M | 343 M | 263 M | 473 M | 757 M |
| NonCurrentDeferredLiabilities | 469 M | 413 M | 33 M | 78 M | 42 M | 78 M | 90 M | 482 M | 66 M | 63 M |
| NonCurrentDeferredTaxesAssets | 180 M | 201 M | 374 M | 264 M | 295 M | 197 M | 343 M | 263 M | 473 M | 757 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 225 M | 196 M | 129 M | 89 M | 118 M | 93 M | 131 M | 79 M | 118 M | 108 M |
| Other current assets | 108 M | 84 M | 243 M | 300 M | 286 M | 303 M | 89 M | 69 M | 302 M | 264 M |
| Other equity adjustments | -532 M | -532 M | -526 M | -384 M | -473 M | -347 M | -360 M | -157 M | ||
| Other fixed assets | 6,266 M | 5,465 M | 4,923 M | 4,789 M | 5,425 M | 5,740 M | 5,781 M | 7,858 M | 9,950 M | 13,268 M |
| Other non-current assets | 233 M | 62 M | 79 M | 86 M | 140 M | 468 M | 770 M | 748 M | 1,135 M | 1,712 M |
| Other non-current liabilities | 554 M | 1,303 M | 1,190 M | 1,514 M | 1,305 M | 186 M | 1,226 M | 1,336 M | ||
| Other receivable | 51 M | 14,961 M | 15,784 M | 14,383 M | 14,461 M | 18,344 M | 20,028 M | 17,519 M | ||
| OtherCurrentBorrowings | 500 M | |||||||||
| OtherCurrentLiabilities | 1,149 M | 1,074 M | 1,154 M | 1,164 M | 1,144 M | 1,189 M | 1,291 M | 1,377 M | 1,445 M | 1,747 M |
| OtherEquityInterest | -3 M | -2 M | -1000000.0 | -2 M | ||||||
| OtherInventories | 258 M | 275 M | 334 M | 303 M | 314 M | |||||
| Payables | 508 M | 481 M | 479 M | 594 M | 581 M | 434 M | 549 M | 774 M | 1,040 M | 974 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 850 M | 1,000 M | 910 M | 1,030 M | 440 M | 299 M | 302 M | 335 M | 302 M | 761 M |
| Raw materials | 101 M | 109 M | 102 M | 126 M | 181 M | 176 M | 180 M | 245 M | 353 M | 420 M |
| RecievablesAdjustmentsAllowances | -12 M | -7 M | -17 M | -8 M | -19 M | -8 M | -11 M | -8 M | -13 M | -16 M |
| Retained earnings | 29,121 M | 30,644 M | 32,581 M | 34,278 M | 37,433 M | 39,551 M | 41,691 M | 45,762 M | 50,099 M | 52,078 M |
| Short term debt | 1,001 M | 1,000 M | 631 M | 500 M | 749 M | 500 M | 550 M | 500 M | 500 M | 599 M |
| Total assets | 17,372 M | 16,230 M | 16,431 M | 17,642 M | 17,137 M | 18,018 M | 19,351 M | 24,676 M | 27,207 M | 32,348 M |
| Total current assets | 7,421 M | 7,074 M | 7,457 M | 8,734 M | 8,097 M | 8,761 M | 10,239 M | 13,685 M | 14,021 M | 15,122 M |
| Total current liabilities | 2,658 M | 2,555 M | 2,264 M | 2,258 M | 2,474 M | 2,123 M | 2,390 M | 2,569 M | 2,985 M | 3,320 M |
| Total equity | 10,390 M | 9,946 M | 10,473 M | 10,337 M | 8,994 M | 8,907 M | 9,187 M | 13,333 M | 14,577 M | 16,897 M |
| Total liabilities | 6,982 M | 6,284 M | 5,958 M | 7,305 M | 8,143 M | 9,111 M | 10,164 M | 11,343 M | 12,630 M | 15,451 M |
| Total non-current assets | 9,951 M | 9,156 M | 8,974 M | 8,908 M | 9,040 M | 9,257 M | 9,112 M | 10,991 M | 13,186 M | 17,226 M |
| Total non-current liabilities | 4,324 M | 3,729 M | 3,694 M | 5,047 M | 5,669 M | 6,988 M | 7,774 M | 8,774 M | 9,645 M | 12,131 M |
| TotalEquityGrossMinority | 10,390 M | 9,946 M | 10,473 M | 10,337 M | 8,994 M | 8,907 M | 9,187 M | 13,333 M | 14,577 M | 16,897 M |
| TotalEquityGrossMinorityInterest | 10,390 M | 9,946 M | 10,473 M | 10,337 M | 8,994 M | 8,907 M | 9,187 M | 13,333 M | 14,577 M | 16,897 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,372 M | 16,230 M | 16,431 M | 17,642 M | 17,137 M | 18,018 M | 19,351 M | 24,676 M | 27,207 M | 32,348 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,324 M | 3,729 M | 3,694 M | 5,047 M | 5,669 M | 6,988 M | 7,774 M | 8,774 M | 9,645 M | 12,131 M |
| TotalTaxPayable | 71 M | 95 M | 83 M | 128 M | 103 M | 46 M | 134 M | 121 M | 189 M | 172 M |
| Treasury stock | -21,840 M | -24,068 M | -25,523 M | -27,458 M | -32,130 M | -34,495 M | -36,578 M | -36,800 M | -40,214 M | -40,284 M |
| UnearnedPremiums | 6 M | -5 M | -16 M | -23 M | -32 M | -47 M | -52 M | -59 M | -65 M | -77 M |
| Work in progress | 896 M | 846 M | 954 M | 1,089 M | 1,070 M | 916 M | 964 M | 1,067 M | 1,546 M | 2,109 M |
| Working capital | 4,763 M | 4,519 M | 5,193 M | 6,476 M | 5,623 M | 6,638 M | 7,849 M | 11,116 M | 11,036 M | 11,802 M |
| debtc | 1,001 M | 1,000 M | 631 M | 500 M | 749 M | 500 M | 550 M | 500 M | 500 M | 599 M |
| ltinv | 224 M | 221 M | 235 M | 268 M | 251 M | 300 M | 49 M | 62 M | 34 M | 34 M |
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