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TXN Stock Annual Balance Sheet. Download in Excel

Texas Instruments Incorporated logo

Texas Instruments Incorporated

Sector: Technology   

Industry: Semiconductors

186.87
 
USD
  
2.40
  
(1.30%)
Previous close: 184.47  Open: 184.47  Bid: 187.02  Ask: 190.0
52 week range    
155.46   
   220.39
Mkt Cap: 171,606 M  Avg Vol (90 Days): 5,386,654
Peers   
ADI / 
STM / 
INTC / 
NVDA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

52
MarketXLS Rank
70
Value
38
Technical
50
Quality
How are these ranks calculated?
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Financials

TXN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable437 M386 M396 M466 M478 M388 M415 M653 M851 M802 M
Accounts receivable1,246 M1,165 M1,267 M1,278 M1,207 M1,074 M1,414 M1,701 M1,895 M1,787 M
Accrued expenses508 M481 M479 M594 M581 M434 M549 M1,294 M1,040 M974 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 capital1,368 M1,629 M1,674 M1,776 M1,950 M2,110 M2,333 M2,630 M2,951 M3,362 M
Building & improvements3,490 M
Cash and equivalents1,199 M1,000 M1,154 M1,656 M2,438 M2,437 M3,107 M4,631 M3,050 M2,964 M
CashCashEquivalentsAndShortTermInvestments3,541 M3,218 M3,490 M4,469 M4,233 M5,387 M6,568 M9,739 M9,067 M8,575 M
CashEquivalents1,199 M1,000 M1,154 M1,656 M2,438 M2,437 M3,107 M3,826 M
Common par1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M
Common stock equity10,390 M9,946 M10,473 M10,337 M8,994 M8,907 M9,187 M13,333 M14,577 M16,897 M
CommonStock1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M1,741 M
Cost in excess4,362 M4,362 M4,362 M4,362 M4,362 M4,362 M4,362 M4,362 M4,362 M4,362 M
CurrentAccruedExpenses651 M664 M710 M722 M724 M714 M767 M520 M
CurrentCapitalLeaseObligation87 M69 M67 M68 M56 M73 M72 M82 M75 M88 M
CurrentDeferredAssets347 M
CurrentDeferredTaxesAssets892 M834 M833 M457 M513 M482 M466 M452 M873 M1,344 M
CurrentDeferredTaxesLiabilities-776 M-670 M-492 M-271 M-260 M-363 M253 M-276 M-466 M694 M
Deferred revenues4 M
DeferredFinancingCosts11 M
DefinedPensionBenefit127 M85 M96 M208 M92 M218 M246 M392 M188 M173 M
EmployeeBenefits225 M196 M129 M89 M118 M93 M131 M79 M118 M108 M
Finished goods787 M736 M734 M742 M966 M909 M811 M598 M858 M1,470 M
Float term debt3,630 M3,120 M2,978 M3,577 M4,319 M5,303 M6,248 M7,241 M8,235 M10,624 M
GoodwillAndOtherIntangibleAssets6,347 M5,991 M5,678 M5,418 M5,079 M4,771 M4,484 M4,447 M4,514 M4,585 M
Gross fixed assets (Plant Property & Equipment)6,266 M5,465 M4,923 M4,789 M5,425 M5,740 M5,781 M7,858 M9,950 M13,268 M
IncomeTaxPayable71 M95 M83 M128 M103 M46 M134 M121 M189 M172 M
Intangibles1,985 M1,629 M1,316 M1,056 M717 M409 M122 M85 M152 M223 M
Inventories1,784 M1,691 M1,790 M1,957 M2,217 M2,001 M1,955 M1,910 M2,757 M3,999 M
Invested capital17,650 M16,186 M16,429 M17,491 M17,632 M19,513 M21,683 M27,815 M31,047 M38,145 M
Land & improvements132 M
LongTermCapitalLeaseObligation259 M249 M383 M344 M730 M
LongTermDebtAndCapitalLeaseObligation3,630 M3,120 M2,978 M3,577 M4,319 M5,303 M6,248 M7,624 M8,235 M10,624 M
Machinery furniture & equipment4,236 M
Net fixed assets (net PP&E)2,840 M2,596 M2,512 M2,664 M3,183 M3,303 M3,269 M5,141 M6,876 M9,999 M
NetOtherUnrealizedGainLoss-3 M-2 M-1000000.03 M
NetUnrealizedGainLossInvestments11 M29 M
Non-current deferred income taxes64 M37 M33 M78 M42 M78 M90 M87 M66 M63 M
NonCurrentDeferredAssets180 M201 M374 M264 M295 M197 M343 M263 M473 M757 M
NonCurrentDeferredLiabilities469 M413 M33 M78 M42 M78 M90 M482 M66 M63 M
NonCurrentDeferredTaxesAssets180 M201 M374 M264 M295 M197 M343 M263 M473 M757 M
NonCurrentPensionAndOtherPostretirementBenefitPlans225 M196 M129 M89 M118 M93 M131 M79 M118 M108 M
Other current assets108 M84 M243 M300 M286 M303 M89 M69 M302 M264 M
Other equity adjustments-532 M-532 M-526 M-384 M-473 M-347 M-360 M-157 M
Other fixed assets6,266 M5,465 M4,923 M4,789 M5,425 M5,740 M5,781 M7,858 M9,950 M13,268 M
Other non-current assets233 M62 M79 M86 M140 M468 M770 M748 M1,135 M1,712 M
Other non-current liabilities554 M1,303 M1,190 M1,514 M1,305 M186 M1,226 M1,336 M
Other receivable51 M14,961 M15,784 M14,383 M14,461 M18,344 M20,028 M17,519 M
OtherCurrentBorrowings500 M
OtherCurrentLiabilities1,149 M1,074 M1,154 M1,164 M1,144 M1,189 M1,291 M1,377 M1,445 M1,747 M
OtherEquityInterest-3 M-2 M-1000000.0-2 M
OtherInventories258 M275 M334 M303 M314 M
Payables508 M481 M479 M594 M581 M434 M549 M774 M1,040 M974 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses850 M1,000 M910 M1,030 M440 M299 M302 M335 M302 M761 M
Raw materials101 M109 M102 M126 M181 M176 M180 M245 M353 M420 M
RecievablesAdjustmentsAllowances-12 M-7 M-17 M-8 M-19 M-8 M-11 M-8 M-13 M-16 M
Retained earnings29,121 M30,644 M32,581 M34,278 M37,433 M39,551 M41,691 M45,762 M50,099 M52,078 M
Short term debt1,001 M1,000 M631 M500 M749 M500 M550 M500 M500 M599 M
Total assets17,372 M16,230 M16,431 M17,642 M17,137 M18,018 M19,351 M24,676 M27,207 M32,348 M
Total current assets7,421 M7,074 M7,457 M8,734 M8,097 M8,761 M10,239 M13,685 M14,021 M15,122 M
Total current liabilities2,658 M2,555 M2,264 M2,258 M2,474 M2,123 M2,390 M2,569 M2,985 M3,320 M
Total equity10,390 M9,946 M10,473 M10,337 M8,994 M8,907 M9,187 M13,333 M14,577 M16,897 M
Total liabilities6,982 M6,284 M5,958 M7,305 M8,143 M9,111 M10,164 M11,343 M12,630 M15,451 M
Total non-current assets9,951 M9,156 M8,974 M8,908 M9,040 M9,257 M9,112 M10,991 M13,186 M17,226 M
Total non-current liabilities4,324 M3,729 M3,694 M5,047 M5,669 M6,988 M7,774 M8,774 M9,645 M12,131 M
TotalEquityGrossMinority10,390 M9,946 M10,473 M10,337 M8,994 M8,907 M9,187 M13,333 M14,577 M16,897 M
TotalEquityGrossMinorityInterest10,390 M9,946 M10,473 M10,337 M8,994 M8,907 M9,187 M13,333 M14,577 M16,897 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest17,372 M16,230 M16,431 M17,642 M17,137 M18,018 M19,351 M24,676 M27,207 M32,348 M
TotalNonCurrentLiabilitiesNetMinorityInteres4,324 M3,729 M3,694 M5,047 M5,669 M6,988 M7,774 M8,774 M9,645 M12,131 M
TotalTaxPayable71 M95 M83 M128 M103 M46 M134 M121 M189 M172 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
UnearnedPremiums6 M-5 M-16 M-23 M-32 M-47 M-52 M-59 M-65 M-77 M
Work in progress896 M846 M954 M1,089 M1,070 M916 M964 M1,067 M1,546 M2,109 M
Working capital4,763 M4,519 M5,193 M6,476 M5,623 M6,638 M7,849 M11,116 M11,036 M11,802 M
debtc1,001 M1,000 M631 M500 M749 M500 M550 M500 M500 M599 M
ltinv224 M221 M235 M268 M251 M300 M49 M62 M34 M34 M
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