TII.DE | Texas Instruments Incorporated Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.34 Billion	27.2 Billion	24.67 Billion	19.35 Billion	18.01 Billion	17.13 Billion
Total Current Assets	15.12 Billion	14.02 Billion	13.68 Billion	10.23 Billion	8.76 Billion	8.09 Billion
Cash And Short Term Investments	8.57 Billion	9.06 Billion	9.73 Billion	6.56 Billion	5.38 Billion	4.23 Billion
Cash and Cash Equivalents	2.96 Billion	3.05 Billion	4.63 Billion	3.1 Billion	2.43 Billion	2.43 Billion
Short Term Investments	5.61 Billion	6.01 Billion	5.1 Billion	3.46 Billion	2.95 Billion	1.79 Billion
Net Receivables	2.28 Billion	1.89 Billion	1.7 Billion	1.41 Billion	1.07 Billion	1.2 Billion
Inventory	3.99 Billion	2.75 Billion	1.91 Billion	1.95 Billion	2 Billion	2.21 Billion
Other Current Assets	264 Million	302 Million	335 Million	302 Million	299 Million	440 Million
Total Non-Current Assets	17.22 Billion	13.18 Billion	10.99 Billion	9.11 Billion	9.25 Billion	9.04 Billion
Net PPE	9.99 Billion	6.87 Billion	5.14 Billion	3.26 Billion	3.3 Billion	3.18 Billion
Good Will And Intangible Assets	4.58 Billion	4.51 Billion	4.44 Billion	4.63 Billion	4.77 Billion	5.07 Billion
Good Will	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion
Intangible Assets	223 Million	152 Million	85 Million	274 Million	409 Million	717 Million
Long-Term Investments	1.03 Billion	-	392 Million	49 Million	300 Million	251 Million
Tax Assets	757 Million	473 Million	263 Million	343 Million	197 Million	295 Million
Other Non Current Assets	853 Million	1.32 Billion	748 Million	815 Million	686 Million	232 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.45 Billion	12.63 Billion	11.34 Billion	10.16 Billion	9.11 Billion	8.14 Billion
Total Current Liabilities	3.32 Billion	2.98 Billion	2.56 Billion	2.39 Billion	2.12 Billion	2.47 Billion
Account Payables	802 Million	851 Million	653 Million	415 Million	388 Million	478 Million
Tax Payables	172 Million	189 Million	121 Million	134 Million	46 Million	103 Million
Short Term Debt	599 Million	500 Million	500 Million	550 Million	500 Million	749 Million
Deferred Revenue	1.34 Billion	-	-	-	-	103 Million
Other Current Liabilities	570 Million	1.63 Billion	1.41 Billion	1.42 Billion	1.23 Billion	1.14 Billion
Total Non Current Liabilities	12.13 Billion	9.64 Billion	8.77 Billion	7.77 Billion	6.98 Billion	5.66 Billion
Long-Term Debt	10.62 Billion	8.23 Billion	7.24 Billion	6.24 Billion	5.3 Billion	4.31 Billion
Deferred Revenue Non Current	108 Million	-	79 Million	131 Million	93 Million	118 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	1.34 Billion	1.36 Billion	1.3 Billion	1.51 Billion	1.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16.89 Billion	14.57 Billion	13.33 Billion	9.18 Billion	8.9 Billion	8.99 Billion
Stock Holders Equity	16.89 Billion	14.57 Billion	13.33 Billion	9.18 Billion	8.9 Billion	8.99 Billion
Common Stock	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion
Retained Earnings	52.28 Billion	50.35 Billion	45.91 Billion	42.05 Billion	39.89 Billion	37.9 Billion
Accumulated other comprehensive income	-205 Million	-254 Million	-157 Million	-360 Million	-347 Million	-473 Million
Common Stock Equity	16.89 Billion	14.57 Billion	13.33 Billion	9.18 Billion	8.9 Billion	8.99 Billion
Capital Lease Obligation	566 Million	344 Million	383 Million	249 Million	259 Million	-
Total Investments	5.61 Billion	6.01 Billion	5.1 Billion	3.51 Billion	3.25 Billion	2.04 Billion
Total Debt	11.22 Billion	8.73 Billion	7.74 Billion	6.79 Billion	5.8 Billion	5.06 Billion
Net Debt	8.25 Billion	5.68 Billion	3.11 Billion	3.69 Billion	3.36 Billion	2.63 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	35.32 Billion	35.04 Billion	34.88 Billion	32.34 Billion	32.34 Billion	31.63 Billion
Total Current Assets	15.87 Billion	16.78 Billion	17.44 Billion	15.12 Billion	15.12 Billion	15.09 Billion
Cash And Short Term Investments	8.75 Billion	9.68 Billion	10.39 Billion	8.57 Billion	8.57 Billion	8.94 Billion
Cash and Cash Equivalents	2.58 Billion	2.74 Billion	2.48 Billion	2.96 Billion	2.96 Billion	2.56 Billion
Short Term Investments	6.16 Billion	6.94 Billion	7.91 Billion	5.61 Billion	5.61 Billion	6.38 Billion
Net Receivables	2.48 Billion	2.69 Billion	2.67 Billion	2.28 Billion	2.28 Billion	1.97 Billion
Inventory	4.29 Billion	4.1 Billion	4.08 Billion	3.99 Billion	3.99 Billion	3.9 Billion
Other Current Assets	341 Million	303 Million	302 Million	264 Million	264 Million	265 Million
Total Non-Current Assets	19.44 Billion	18.25 Billion	17.43 Billion	17.22 Billion	17.22 Billion	16.54 Billion
Net PPE	12.6 Billion	11.17 Billion	10.44 Billion	9.99 Billion	9.99 Billion	9.32 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	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion
Intangible Assets	229 Million	230 Million	231 Million	223 Million	223 Million	138 Million
Long-Term Investments	-	631 Million	667 Million	1.03 Billion	1.03 Billion	166 Million
Tax Assets	941 Million	905 Million	821 Million	757 Million	757 Million	632 Million
Other Non Current Assets	1.31 Billion	957 Million	914 Million	853 Million	853 Million	1.92 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	18.05 Billion	17.83 Billion	17.9 Billion	15.45 Billion	15.45 Billion	15 Billion
Total Current Liabilities	3.68 Billion	3.63 Billion	3.55 Billion	3.32 Billion	3.32 Billion	2.65 Billion
Account Payables	794 Million	858 Million	551 Million	802 Million	802 Million	713 Million
Tax Payables	108 Million	178 Million	378 Million	172 Million	172 Million	108 Million
Short Term Debt	1.04 Billion	1.04 Billion	1.34 Billion	599 Million	599 Million	300 Million
Deferred Revenue	1.12 Billion	-	-	1.34 Billion	1.34 Billion	-
Other Current Liabilities	721 Million	1.73 Billion	1.65 Billion	570 Million	570 Million	1.63 Billion
Total Non Current Liabilities	14.36 Billion	14.19 Billion	14.34 Billion	12.13 Billion	12.13 Billion	12.35 Billion
Long-Term Debt	12.84 Billion	12.84 Billion	12.84 Billion	10.62 Billion	10.62 Billion	10.92 Billion
Deferred Revenue Non Current	681 Million	113 Million	111 Million	108 Million	108 Million	141 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	788 Million	1.18 Billion	1.34 Billion	1.33 Billion	1.33 Billion	1.22 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.26 Billion	17.21 Billion	16.98 Billion	16.89 Billion	16.89 Billion	16.63 Billion
Stock Holders Equity	17.26 Billion	17.21 Billion	16.98 Billion	16.89 Billion	16.89 Billion	16.63 Billion
Common Stock	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion
Retained Earnings	52.3 Billion	52.13 Billion	52.19 Billion	52.28 Billion	52.28 Billion	52.09 Billion
Accumulated other comprehensive income	-195 Million	-200 Million	-203 Million	-205 Million	-205 Million	-235 Million
Common Stock Equity	17.26 Billion	17.21 Billion	16.98 Billion	16.89 Billion	16.89 Billion	16.63 Billion
Capital Lease Obligation	681 Million	-	-	566 Million	566 Million	-
Total Investments	6.16 Billion	6.94 Billion	7.91 Billion	5.61 Billion	5.61 Billion	6.38 Billion
Total Debt	13.89 Billion	13.89 Billion	14.18 Billion	11.22 Billion	11.22 Billion	11.22 Billion
Net Debt	11.3 Billion	11.15 Billion	11.7 Billion	8.25 Billion	8.25 Billion	8.65 Billion

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