TXN Balance Sheet - Texas Instruments Inc - Alpha Spread

Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc
NASDAQ:TXN
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Price: 203.3 USD -2.07% Market Closed
Market Cap: 185.6B USD
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Balance Sheet

Balance Sheet Decomposition
Texas Instruments Inc

Current Assets 16.8B
Cash & Short-Term Investments 9.7B
Receivables 1.7B
Other Current Assets 5.4B
Non-Current Assets 18.3B
PP&E 11.2B
Intangibles 4.6B
Other Non-Current Assets 2.5B
Current Liabilities 3.6B
Accounts Payable 858m
Accrued Liabilities 1.6B
Other Current Liabilities 1.2B
Non-Current Liabilities 14.2B
Long-Term Debt 12.8B
Other Non-Current Liabilities 1.4B

Balance Sheet
Texas Instruments Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 199
1 000
1 154
1 656
2 438
2 437
3 107
4 631
3 050
2 964
Cash
0
0
0
0
0
0
625
805
707
801
Cash Equivalents
1 199
1 000
1 154
1 656
2 438
2 437
2 482
3 826
2 343
2 163
Short-Term Investments
2 342
2 218
2 336
2 813
1 795
2 950
3 461
5 108
6 017
5 611
Total Receivables
1 246
1 165
1 267
1 278
1 207
1 074
1 414
1 701
1 895
1 787
Accounts Receivables
1 246
1 165
1 267
1 278
1 207
1 074
1 414
1 701
1 895
1 787
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 784
1 691
1 790
1 957
2 217
2 001
1 955
1 910
2 757
3 999
Other Current Assets
850
1 000
910
1 030
440
299
302
335
302
761
Total Current Assets
7 421
7 074
7 457
8 734
8 097
8 761
10 239
13 685
14 021
15 122
PP&E Net
2 840
2 596
2 512
2 664
3 183
3 640
3 588
5 606
7 307
9 999
PP&E Gross
2 840
2 596
2 512
2 664
3 183
3 640
3 588
5 606
7 307
9 999
Accumulated Depreciation
3 426
2 869
2 411
2 125
2 242
2 437
2 512
2 717
3 074
3 269
Intangible Assets
1 985
1 629
1 316
1 056
717
409
274
85
152
223
Goodwill
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
Long-Term Investments
251
246
260
294
272
324
76
42
23
0
Other Long-Term Assets
513
323
524
532
506
522
812
896
1 342
2 642
Other Assets
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 362
Total Assets
17 372
N/A
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%
Liabilities
Accounts Payable
437
386
396
466
478
388
415
653
1 000
802
Accrued Liabilities
1 149
1 074
1 154
1 164
1 144
1 189
1 291
1 295
1 296
1 747
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 001
1 000
631
500
749
500
550
500
500
599
Other Current Liabilities
71
95
83
128
103
46
134
121
189
172
Total Current Liabilities
2 658
2 555
2 264
2 258
2 474
2 123
2 390
2 569
2 985
3 320
Long-Term Debt
3 630
3 120
2 978
3 577
4 319
5 303
6 248
7 241
8 235
10 624
Deferred Income Tax
64
37
33
78
42
78
90
87
66
63
Other Liabilities
630
572
683
1 392
1 308
1 607
1 436
1 446
1 344
1 444
Total Liabilities
6 982
N/A
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%
Equity
Common Stock
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
1 741
Retained Earnings
29 653
31 176
33 107
34 662
37 906
39 898
42 051
45 919
50 353
52 283
Additional Paid In Capital
1 368
1 629
1 674
1 776
1 950
2 110
2 333
2 630
2 951
3 362
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
2
Treasury Stock
21 840
24 068
25 523
27 458
32 130
34 495
36 578
36 800
40 214
40 284
Other Equity
532
532
526
384
473
347
360
157
251
207
Total Equity
10 390
N/A
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%
Total Liabilities & Equity
17 372
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 047
1 011
996
983
945
932
919
924
906
909

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