TXN.BA | Texas Instruments Incorporated Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	26153.22 Billion	4818.75 Billion	2534.02 Billion	1626.84 Billion	1078.78 Billion	645.37 Billion
Total Current Assets	12226.07 Billion	2483.32 Billion	1405.33 Billion	860.79 Billion	524.54 Billion	304.93 Billion
Cash And Short Term Investments	6932.85 Billion	1605.89 Billion	1000.11 Billion	552.17 Billion	322.53 Billion	159.41 Billion
Cash and Cash Equivalents	2396.38 Billion	540.19 Billion	475.56 Billion	261.2 Billion	145.91 Billion	91.81 Billion
Short Term Investments	4536.47 Billion	1065.69 Billion	524.54 Billion	290.96 Billion	176.62 Billion	67.59 Billion
Net Receivables	1444.78 Billion	335.63 Billion	174.67 Billion	118.87 Billion	64.3 Billion	45.45 Billion
Inventory	3233.17 Billion	488.3 Billion	196.14 Billion	164.35 Billion	119.8 Billion	83.49 Billion
Other Current Assets	615.26 Billion	53.48 Billion	34.4 Billion	25.38 Billion	17.9 Billion	16.57 Billion
Total Non-Current Assets	13927.15 Billion	2335.43 Billion	1128.68 Billion	766.04 Billion	554.24 Billion	340.44 Billion
Net PPE	8552.27 Billion	1294.17 Billion	575.68 Billion	301.64 Billion	217.93 Billion	119.87 Billion
Good Will And Intangible Assets	4.58 Billion	4.51 Billion	4.44 Billion	4.48 Billion	261.16 Billion	164.27 Billion
Good Will	3526.65 Billion	772.57 Billion	447.94 Billion	366.71 Billion	261.16 Billion	164.27 Billion
Intangible Assets	223 Million	152 Million	85 Million	122 Million	-	-
Long-Term Investments	27.48 Billion	6.02 Billion	6.36 Billion	4.11 Billion	17.96 Billion	9.45 Billion
Tax Assets	612.03 Billion	83.77 Billion	27 Billion	28.83 Billion	11.79 Billion	11.1 Billion
Other Non Current Assets	4730.77 Billion	946.94 Billion	515.17 Billion	426.96 Billion	45.38 Billion	35.73 Billion
Other Assets	-0.00	-	1.00	-	1.00	1.00
Total Liabilities	12492.07 Billion	2236.95 Billion	1164.83 Billion	854.48 Billion	545.5 Billion	306.66 Billion
Total Current Liabilities	2684.2 Billion	528.68 Billion	263.81 Billion	200.92 Billion	127.11 Billion	93.17 Billion
Account Payables	648.41 Billion	150.72 Billion	67.05 Billion	34.88 Billion	23.23 Billion	18 Billion
Tax Payables	139.06 Billion	33.47 Billion	12.42 Billion	11.26 Billion	2.75 Billion	3.87 Billion
Short Term Debt	555.43 Billion	101.84 Billion	59.76 Billion	52.29 Billion	34.3 Billion	28.2 Billion
Deferred Revenue	139.06 Billion	33.47 Billion	12.42 Billion	11.26 Billion	2.75 Billion	3.87 Billion
Other Current Liabilities	1341.29 Billion	242.64 Billion	124.56 Billion	102.48 Billion	66.81 Billion	43.08 Billion
Total Non Current Liabilities	9807.86 Billion	1708.26 Billion	901.01 Billion	653.56 Billion	418.39 Billion	213.49 Billion
Long-Term Debt	8589.46 Billion	1458.53 Billion	743.59 Billion	525.27 Billion	317.5 Billion	162.65 Billion
Deferred Revenue Non Current	386.46 Billion	60.92 Billion	39.33 Billion	20.93 Billion	15.5 Billion	2.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	781 Billion	177.11 Billion	109.16 Billion	99.79 Billion	80.7 Billion	49.25 Billion
Other Liabilities	1.00	1.00	-	1.00	-	-
Total Equity	13661.15 Billion	2581.79 Billion	1369.18 Billion	772.35 Billion	533.28 Billion	338.71 Billion
Stock Holders Equity	13661.15 Billion	2581.79 Billion	1369.18 Billion	772.35 Billion	533.28 Billion	338.71 Billion
Common Stock	1407.59 Billion	308.35 Billion	178.78 Billion	146.36 Billion	104.23 Billion	65.56 Billion
Retained Earnings	42270.59 Billion	8918.24 Billion	4715.5 Billion	3535.23 Billion	2388.8 Billion	1427.53 Billion
Accumulated other comprehensive income	-165.74 Billion	-44.98 Billion	-16.12 Billion	-30.26 Billion	-20.77 Billion	-17.81 Billion
Common Stock Equity	13661.15 Billion	2581.79 Billion	1369.18 Billion	772.35 Billion	533.28 Billion	338.71 Billion
Capital Lease Obligation	386.46 Billion	60.92 Billion	39.33 Billion	20.93 Billion	15.5 Billion	-
Total Investments	4563.95 Billion	1071.71 Billion	530.91 Billion	295.08 Billion	194.58 Billion	77.05 Billion
Total Debt	9531.35 Billion	1621.3 Billion	842.68 Billion	598.49 Billion	367.32 Billion	190.86 Billion
Net Debt	7134.97 Billion	1081.1 Billion	367.12 Billion	337.28 Billion	221.4 Billion	99.04 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	35.32 Billion	35.04 Billion	29914.06 Billion	26153.22 Billion	26153.22 Billion	11074.09 Billion
Total Current Assets	15.87 Billion	16.78 Billion	14961.74 Billion	12226.07 Billion	12226.07 Billion	5284.32 Billion
Cash And Short Term Investments	8.75 Billion	9.68 Billion	8912.04 Billion	6932.85 Billion	6932.85 Billion	3132.02 Billion
Cash and Cash Equivalents	2.58 Billion	2.74 Billion	2129.18 Billion	2396.38 Billion	2396.38 Billion	898.16 Billion
Short Term Investments	6.16 Billion	6.94 Billion	6782.86 Billion	4536.47 Billion	4536.47 Billion	2233.85 Billion
Net Receivables	2.48 Billion	2.69 Billion	1432.89 Billion	1444.78 Billion	1444.78 Billion	691.64 Billion
Inventory	4.29 Billion	4.1 Billion	3501.19 Billion	3233.17 Billion	3233.17 Billion	1367.89 Billion
Other Current Assets	341 Million	303 Million	1115.61 Billion	615.26 Billion	615.26 Billion	92.75 Billion
Total Non-Current Assets	19.44 Billion	18.25 Billion	14952.31 Billion	13927.15 Billion	13927.15 Billion	5789.76 Billion
Net PPE	12.6 Billion	11.17 Billion	8954.06 Billion	8552.27 Billion	8552.27 Billion	3262.23 Billion
Good Will And Intangible Assets	4.59 Billion	4.59 Billion	4.59 Billion	4.58 Billion	4.58 Billion	4.5 Billion
Good Will	4.36 Billion	4.36 Billion	3740.43 Billion	3526.65 Billion	3526.65 Billion	1526.8 Billion
Intangible Assets	229 Million	230 Million	231 Million	223 Million	223 Million	138 Million
Long-Term Investments	-	14.59 Billion	24.01 Billion	27.48 Billion	27.48 Billion	11.2 Billion
Tax Assets	941 Million	905 Million	704.01 Billion	612.03 Billion	612.03 Billion	221.21 Billion
Other Non Current Assets	1.31 Billion	-13 Billion	5265.63 Billion	4730.77 Billion	4730.77 Billion	2290.61 Billion
Other Assets	-	-	1.00	-	-	1.00
Total Liabilities	18.05 Billion	17.83 Billion	15351.05 Billion	12492.07 Billion	12492.07 Billion	5252.82 Billion
Total Current Liabilities	3.68 Billion	3.63 Billion	3046.71 Billion	2684.2 Billion	2684.2 Billion	928.26 Billion
Account Payables	794 Million	858 Million	472.48 Billion	648.41 Billion	648.41 Billion	249.56 Billion
Tax Payables	108 Million	178 Million	324.13 Billion	139.06 Billion	139.06 Billion	37.8 Billion
Short Term Debt	1.04 Billion	1.04 Billion	1156.77 Billion	555.43 Billion	555.43 Billion	105 Billion
Deferred Revenue	1.12 Billion	162.33 Billion	324.13 Billion	139.06 Billion	139.06 Billion	37.8 Billion
Other Current Liabilities	721 Million	-160.6 Billion	1093.31 Billion	1341.29 Billion	1341.29 Billion	535.88 Billion
Total Non Current Liabilities	14.36 Billion	14.19 Billion	12304.33 Billion	9807.86 Billion	9807.86 Billion	4324.55 Billion
Long-Term Debt	12.84 Billion	12.84 Billion	11010.36 Billion	8589.46 Billion	8589.46 Billion	3822.97 Billion
Deferred Revenue Non Current	681 Million	113 Million	1.00	386.46 Billion	386.46 Billion	2.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	788 Million	1.18 Billion	1246.81 Billion	781 Billion	781 Billion	478.48 Billion
Other Liabilities	-	-	-	1.00	1.00	1.00
Total Equity	17.26 Billion	17.21 Billion	14563 Billion	13661.15 Billion	13661.15 Billion	5821.26 Billion
Stock Holders Equity	17.26 Billion	17.21 Billion	14563 Billion	13661.15 Billion	13661.15 Billion	5821.26 Billion
Common Stock	1.74 Billion	1.74 Billion	1492.91 Billion	1407.59 Billion	1407.59 Billion	609.39 Billion
Retained Earnings	52.3 Billion	52.13 Billion	44760.9 Billion	42270.59 Billion	42270.59 Billion	18235.6 Billion
Accumulated other comprehensive income	-195 Million	-200 Million	-174.07 Billion	-165.74 Billion	-165.74 Billion	-82.25 Billion
Common Stock Equity	17.26 Billion	17.21 Billion	14563 Billion	13661.15 Billion	13661.15 Billion	5821.26 Billion
Capital Lease Obligation	681 Million	-	-	386.46 Billion	386.46 Billion	-
Total Investments	6.16 Billion	6351.13 Billion	6806.87 Billion	4563.95 Billion	4563.95 Billion	2245.06 Billion
Total Debt	13.89 Billion	13.89 Billion	12167.13 Billion	9531.35 Billion	9531.35 Billion	3927.98 Billion
Net Debt	11.3 Billion	11.15 Billion	10037.95 Billion	7134.97 Billion	7134.97 Billion	3029.81 Billion

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