Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc Logo
Texas Instruments Inc
NASDAQ:TXN
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Price: 182.54 USD 1.34% Market Closed
Market Cap: 165.9B USD

Balance Sheet

Balance Sheet Decomposition
Texas Instruments Inc

Current Assets 13.9B
Cash & Short-Term Investments 5.2B
Receivables 2.1B
Other Current Assets 6.6B
Non-Current Assets 21.1B
PP&E 12.3B
Intangibles 4.6B
Other Non-Current Assets 4.2B
Current Liabilities 3.1B
Accounts Payable 779m
Accrued Liabilities 1.8B
Other Current Liabilities 579m
Non-Current Liabilities 15.3B
Long-Term Debt 13.5B
Other Non-Current Liabilities 1.7B

Balance Sheet
Texas Instruments Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
431
949
1 818
2 663
1 214
1 183
1 328
1 046
1 182
1 319
992
1 416
1 627
1 199
1 000
1 154
1 656
2 438
2 437
3 107
4 631
3 050
2 964
3 200
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
625
805
707
801
743
Cash Equivalents
431
949
1 818
2 663
1 214
1 183
1 328
1 046
1 182
1 319
992
1 416
1 627
1 199
1 000
1 154
1 656
2 438
2 437
2 482
3 826
2 343
2 163
2 457
Short-Term Investments
2 513
2 063
2 511
3 690
4 116
2 534
1 596
1 494
1 743
1 753
1 943
2 549
2 202
2 342
2 218
2 336
2 813
1 795
2 950
3 461
5 108
6 017
5 611
4 380
Total Receivables
1 078
1 217
1 451
1 545
1 648
1 774
1 742
913
1 277
1 518
1 545
1 230
1 203
1 246
1 165
1 267
1 278
1 207
1 074
1 414
1 701
1 895
1 787
1 719
Accounts Receivables
1 078
1 217
1 451
1 545
1 648
1 774
1 742
913
1 277
1 518
1 545
1 230
1 203
1 246
1 165
1 267
1 278
1 207
1 074
1 414
1 701
1 895
1 787
1 719
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
751
790
984
1 170
1 185
1 437
1 418
1 375
1 202
1 520
1 788
1 757
1 731
1 784
1 691
1 790
1 957
2 217
2 001
1 955
1 910
2 757
3 999
4 527
Other Current Assets
1 002
1 107
945
1 239
1 249
926
834
962
710
950
1 560
1 278
1 256
850
1 000
910
1 030
440
299
302
335
302
761
1 200
Total Current Assets
5 775
6 126
7 709
10 307
9 412
7 854
6 918
5 790
6 114
7 060
7 828
8 230
8 019
7 421
7 074
7 457
8 734
8 097
8 761
10 239
13 685
14 021
15 122
15 026
PP&E Net
5 589
4 794
4 132
3 794
3 730
3 950
3 609
3 304
3 158
3 680
4 428
3 912
3 399
2 840
2 596
2 512
2 664
3 183
3 640
3 588
5 606
7 307
10 578
12 133
PP&E Gross
5 589
4 794
4 132
3 794
3 730
3 950
3 609
3 304
3 158
3 680
4 428
3 912
3 399
2 840
2 596
2 512
2 664
3 183
3 640
3 588
5 606
7 307
10 578
12 133
Accumulated Depreciation
4 094
4 722
5 417
5 255
4 644
3 801
3 959
4 017
3 547
3 227
2 705
2 979
3 157
3 426
2 869
2 411
2 125
2 242
2 437
2 512
2 717
3 074
3 269
3 907
Intangible Assets
225
185
169
413
303
306
342
273
243
281
3 106
2 700
2 341
1 985
1 629
1 316
1 056
717
409
274
85
152
223
257
Goodwill
523
638
693
677
677
792
838
840
926
924
4 452
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
Long-Term Investments
2 621
1 938
1 600
264
236
287
267
653
637
453
265
215
216
251
246
260
294
272
324
76
42
23
22
12
Other Long-Term Assets
1 046
998
1 207
844
705
741
693
1 063
1 041
1 003
418
602
601
513
323
524
532
506
522
812
896
1 342
2 041
3 719
Other Assets
523
638
693
677
677
792
838
840
926
924
4 452
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
Total Assets
15 779
N/A
14 679
-7%
15 510
+6%
16 299
+5%
15 063
-8%
13 930
-8%
12 667
-9%
11 923
-6%
12 119
+2%
13 401
+11%
20 497
+53%
20 021
-2%
18 938
-5%
17 372
-8%
16 230
-7%
16 431
+1%
17 642
+7%
17 137
-3%
18 018
+5%
19 351
+7%
24 676
+28%
27 207
+10%
32 348
+19%
35 509
+10%
Liabilities
Accounts Payable
452
511
675
518
702
560
657
324
503
621
625
444
422
437
386
396
466
478
388
415
653
1 000
802
820
Accrued Liabilities
763
708
838
1 087
1 069
1 191
1 315
1 168
956
1 251
1 392
1 081
855
1 149
1 074
1 154
1 164
1 144
1 189
1 291
1 295
1 296
1 747
1 914
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
999
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
422
437
11
301
43
0
0
0
0
382
1 500
1 000
1 001
1 000
631
500
749
500
550
500
500
599
750
Other Current Liabilities
327
293
250
318
305
284
53
40
128
109
101
405
470
71
95
83
128
103
46
134
121
189
172
159
Total Current Liabilities
1 580
1 934
2 200
1 934
2 377
2 078
2 025
1 532
1 587
1 981
3 499
3 430
2 747
2 658
2 555
2 264
2 258
2 474
2 123
2 390
2 569
2 985
3 320
3 643
Long-Term Debt
1 211
833
395
368
329
0
0
0
0
0
4 211
4 186
4 158
3 630
3 120
2 978
3 577
4 319
5 303
6 248
7 241
8 235
10 624
12 846
Deferred Income Tax
331
129
59
40
23
23
49
59
67
86
607
572
548
64
37
33
78
42
78
90
87
66
63
53
Other Liabilities
778
1 049
992
894
397
469
618
1 006
743
897
1 228
872
678
630
572
683
1 392
1 308
1 607
1 436
1 446
1 344
1 444
2 064
Total Liabilities
3 900
N/A
3 945
+1%
3 646
-8%
3 236
-11%
3 126
-3%
2 570
-18%
2 692
+5%
2 597
-4%
2 397
-8%
2 964
+24%
9 545
+222%
9 060
-5%
8 131
-10%
6 982
-14%
6 284
-10%
5 958
-5%
7 305
+23%
8 143
+11%
9 111
+12%
10 164
+12%
11 343
+12%
12 630
+11%
15 451
+22%
18 606
+20%
Equity
Common Stock
1 740
1 740
1 738
1 738
1 739
1 739
1 740
1 740
1 740
1 740
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
Retained Earnings
8 975
8 484
9 535
11 242
13 394
17 529
19 788
21 168
22 066
24 695
26 278
27 205
28 173
29 653
31 176
33 107
34 662
37 906
39 898
42 051
45 919
50 353
52 283
52 262
Additional Paid In Capital
1 216
1 042
901
750
742
885
931
1 022
1 086
1 114
1 194
1 176
1 211
1 368
1 629
1 674
1 776
1 950
2 110
2 333
2 630
2 951
3 362
3 935
Unrealized Security Profit/Loss
0
0
0
15
16
12
0
0
0
13
3
0
0
0
0
0
0
0
0
0
0
3
2
2
Treasury Stock
235
229
135
480
3 856
8 430
12 160
13 814
14 549
16 411
17 485
18 462
19 790
21 840
24 068
25 523
27 458
32 130
34 495
36 578
36 800
40 214
40 284
40 895
Other Equity
183
303
175
172
66
351
324
790
621
688
773
699
528
532
532
526
384
473
347
360
157
251
207
142
Total Equity
11 879
N/A
10 734
-10%
11 864
+11%
13 063
+10%
11 937
-9%
11 360
-5%
9 975
-12%
9 326
-7%
9 722
+4%
10 437
+7%
10 952
+5%
10 961
+0%
10 807
-1%
10 390
-4%
9 946
-4%
10 473
+5%
10 337
-1%
8 994
-13%
8 907
-1%
9 187
+3%
13 333
+45%
14 577
+9%
16 897
+16%
16 903
+0%
Total Liabilities & Equity
15 779
N/A
14 679
-7%
15 510
+6%
16 299
+5%
15 063
-8%
13 930
-8%
12 667
-9%
11 923
-6%
12 119
+2%
13 401
+11%
20 497
+53%
20 021
-2%
18 938
-5%
17 372
-8%
16 230
-7%
16 431
+1%
17 642
+7%
17 137
-3%
18 018
+5%
19 351
+7%
24 676
+28%
27 207
+10%
32 348
+19%
35 509
+10%
Shares Outstanding
Common Shares Outstanding
1 734
1 731
1 732
1 718
1 597
1 450
1 343
1 278
1 240
1 167
1 140
1 108
1 083
1 047
1 011
996
983
945
932
919
924
906
909
911