Texas Instruments (TXN)

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164.17

-14.02 (-7.87%)

At close: Apr 03, 2025, 3:59 PM

156.19

-4.86%

Pre-market: Apr 04, 2025, 08:56 AM EDT

Texas Instruments Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	3.2B	2.96B	3.05B	4.63B	3.11B	2.44B	2.44B	1.66B	1.15B	1B	1.2B	1.63B	1.42B	992M	1.32B	1.18B	1.05B	1.33B	1.18B	1.22B	2.67B	1.82B	949M	431M	745M	662M	540M	1.01B	964M	1.36B	760M	404M	356M	452M	403M	418.2M	780.4M	662.6M	214.4M	158.8M
Short-Term Investments	4.38B	5.61B	6.02B	5.11B	3.46B	2.95B	1.79B	2.81B	2.34B	2.22B	2.34B	2.2B	2.55B	1.94B	1.75B	1.74B	1.49B	1.6B	2.53B	4.12B	3.69B	2.51B	2.06B	2.51B	3.26B	2B	1.71B	2B	14M	189M	530M	484M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	34M	392M	49M	300M	251M	268M	235M	221M	224M	216M	215M	265M	453M	637M	653M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.84B	1.89B	1.29B	748M	815M	686M	232M	294M	175M	147M	371M	394M	322M	97M	76M	115M	73M	450M	427M	809M	930M	2.18B	2.32B	3.25B	3.09B	4.59B	3.01B	432M	552M	281M	161M	239M	426M	274M	263M	228.3M	152.8M	173.8M	118.3M	95.4M
Receivables	1.72B	1.79B	1.9B	1.7B	1.41B	1.07B	1.21B	1.28B	1.27B	1.17B	1.25B	1.2B	1.23B	1.54B	1.52B	1.28B	913M	1.74B	1.77B	1.65B	1.7B	1.45B	1.22B	1.2B	2.2B	1.91B	1.37B	1.71B	1.8B	2.08B	1.44B	1.22B	975M	905M	944M	942.9M	942.1M	848.2M	669.7M	620.1M
Inventory	4.53B	4B	2.76B	1.91B	1.96B	2B	2.22B	1.96B	1.79B	1.69B	1.78B	1.73B	1.76B	1.79B	1.52B	1.2B	1.38B	1.42B	1.44B	1.27B	1.26B	984M	790M	751M	1.23B	845M	596M	742M	703M	1.14B	882M	822M	734M	815M	887M	806.4M	769.7M	738.7M	609.5M	447.7M
Other Current Assets	1.2B	761M	302M	335M	302M	299M	440M	1.03B	910M	1B	504M	589M	473M	1.17B	770M	546M	695M	654M	745M	1.11B	554M	449M	545M	554M	595M	615M	588M	577M	924M	778M	337M	331M	561M	209M	71M	278.9M	56.4M	313.3M	287.8M	304.1M
Total Current Assets	15.03B	15.12B	14.02B	13.69B	10.24B	8.76B	8.1B	8.73B	7.46B	7.07B	7.77B	8.02B	8.27B	7.83B	7.06B	6.11B	5.79B	6.92B	7.85B	9.19B	10.19B	7.71B	6.13B	5.78B	8.12B	6.05B	4.85B	6.1B	4.45B	5.52B	4.02B	3.31B	2.63B	2.38B	2.31B	2.45B	2.55B	2.56B	1.78B	1.53B
Property-Plant & Equipment	11.35B	10B	6.88B	5.14B	3.27B	3.3B	3.18B	2.66B	2.51B	2.6B	2.84B	3.4B	3.91B	4.43B	3.68B	3.16B	3.3B	3.61B	3.95B	3.9B	3.92B	4.13B	4.79B	5.59B	5.45B	3.83B	3.37B	4.18B	4.16B	3.19B	2.57B	2.2B	2.13B	2.35B	2.48B	2.13B	1.73B	1.52B	1.44B	1.45B
Goodwill & Intangibles	4.36B	4.58B	4.51B	4.45B	4.64B	4.77B	5.08B	5.42B	5.68B	5.99B	6.35B	6.7B	7.06B	7.54B	1.21B	1.17B	1.11B	1.18B	1.1B	777M	812M	862M	823M	748M	961M	503M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.48B	17.23B	13.19B	10.99B	9.11B	9.26B	9.04B	8.91B	8.97B	9.16B	9.95B	10.92B	11.79B	12.65B	6.34B	6B	6.13B	5.75B	6.08B	5.88B	6.11B	7.8B	8.55B	10B	9.61B	8.97B	6.4B	4.75B	4.91B	3.7B	2.97B	2.68B	2.56B	2.63B	2.74B	2.36B	1.88B	1.69B	1.56B	1.55B
Total Assets	35.51B	32.35B	27.21B	24.68B	19.35B	18.02B	17.14B	17.64B	16.43B	16.23B	17.72B	18.94B	20.06B	20.48B	13.4B	12.12B	11.92B	12.67B	13.93B	15.06B	16.3B	15.51B	14.68B	15.78B	17.72B	15.03B	11.25B	10.85B	9.36B	9.21B	6.99B	5.99B	5.18B	5.01B	5.05B	4.8B	4.43B	4.26B	3.34B	3.08B
Account Payables	820M	802M	851M	653M	415M	388M	478M	466M	396M	386M	437M	422M	444M	625M	621M	503M	324M	657M	560M	702M	552M	1.5B	511M	1.21B	1.92B	1.72B	1.61B	2.08B	1.94B	2.31B	1.88B	1.51B	1.46B	1.45B	1.39B	1.21B	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	103M	128M	83M	95M	827M	925M	988M	101M	n/a	n/a	n/a	n/a	530M	1.13B	1.16B	17M	708M	10M	421M	374M	154M	189M	69M	418M	254M	158M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	750M	599M	500M	500M	550M	500M	749M	500M	631M	1B	1B	1B	1.5B	1.38B	n/a	n/a	n/a	n/a	43M	301M	11M	437M	422M	38M	148M	313M	267M	71M	314M	27M	12M	211M	54M	30M	35M	42.7M	22.9M	63.3M	79.4M	29.6M
Other Current Liabilities	1.72B	1.41B	1.25B	1.29B	767M	714M	420M	442M	444M	410M	498M	651M	881M	795M	622M	n/a	n/a	711M	661M	849M	558M	250M	293M	327M	323M	219M	170M	154M	163M	479M	56M	120M	151M	88M	56M	49.4M	1.18B	1.18B	1.03B	1.1B
Total Current Liabilities	3.64B	3.32B	2.98B	2.57B	2.39B	2.12B	2.47B	2.26B	2.26B	2.56B	2.66B	2.75B	3.47B	3.5B	1.98B	1.59B	1.53B	2.02B	2.08B	2.35B	1.93B	2.2B	1.93B	1.58B	2.81B	2.63B	2.2B	2.5B	2.49B	3.19B	2.2B	2B	1.67B	1.57B	1.48B	1.3B	1.2B	1.25B	1.11B	1.13B
Long-Term Debt	12.85B	10.62B	8.23B	7.24B	6.25B	5.3B	4.32B	3.58B	2.98B	3.12B	3.64B	4.16B	4.19B	4.21B	n/a	n/a	n/a	n/a	n/a	329M	368M	395M	833M	1.21B	1.22B	1.1B	1.03B	1.29B	1.7B	804M	808M	694M	909M	896M	715M	617.5M	623.8M	486.5M	191.4M	381.9M
Other Long-Term Liabilities	2.06B	1.44B	1B	1.06B	1.19B	1.35B	1.31B	1.39B	683M	572M	630M	678M	872M	1.23B	519M	743M	640M	618M	469M	428M	589M	992M	1.05B	778M	634M	1.05B	1.12B	1.15B	1.08B	1.13B	943M	983M	664M	590M	496M	399.2M	881.5M	797.5M	305.2M	137.6M
Total Long-Term Liabilities	14.96B	12.13B	9.64B	8.77B	7.77B	6.99B	5.67B	5.05B	3.69B	3.73B	4.67B	5.38B	5.63B	6.03B	983M	810M	1.06B	667M	492M	780M	1.31B	1.45B	2.01B	2.32B	2.32B	3.15B	2.53B	2.44B	2.78B	1.93B	1.75B	1.68B	1.57B	1.49B	1.21B	1.02B	1.51B	1.28B	496.6M	519.5M
Total Liabilities	18.61B	15.45B	12.63B	11.34B	10.16B	9.11B	8.14B	7.3B	5.96B	6.28B	7.33B	8.13B	9.1B	9.53B	2.96B	2.4B	2.6B	2.69B	2.57B	3.13B	3.24B	3.65B	3.94B	3.9B	5.13B	5.77B	4.72B	4.93B	5.26B	5.12B	3.95B	3.68B	3.24B	3.05B	2.69B	2.32B	2.7B	2.53B	1.61B	1.65B
Total Debt	13.6B	11.22B	8.73B	7.74B	6.8B	5.8B	5.07B	4.08B	3.61B	4.12B	4.64B	5.16B	5.69B	5.59B	n/a	n/a	n/a	n/a	43M	661M	379M	832M	1.25B	1.25B	1.36B	1.41B	1.29B	1.36B	2.01B	831M	820M	905M	963M	926M	750M	660.2M	646.7M	549.8M	270.8M	411.5M
Common Stock	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.73B	814M	392M	390M	190M	190M	93M	91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	52.26B	52.28B	50.35B	45.92B	42.05B	39.9B	37.91B	34.66B	33.11B	31.18B	29.65B	28.17B	27.2B	26.28B	24.7B	22.07B	21.17B	19.79B	17.53B	13.39B	11.24B	9.54B	8.48B	8.97B	9.32B	6.17B	4.79B	4.49B	2.81B	2.88B	1.91B	1.31B	916M	766M	1.27B	1.4B	1.21B	1.27B	1.04B	1.07B
Comprehensive Income	-140M	-205M	-254M	-157M	-360M	-347M	-473M	-384M	-526M	-532M	-532M	-528M	-699M	-776M	-701M	-621M	-790M	-324M	-363M	-82M	-187M	-175M	-303M	183M	440M	1.55B	296M	-53M	-11M	-45M	-1M	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	16.9B	16.9B	14.58B	13.33B	9.19B	8.91B	8.99B	10.34B	10.47B	9.95B	10.39B	10.81B	10.96B	10.95B	10.44B	9.72B	9.33B	9.97B	11.36B	11.94B	13.06B	11.86B	10.73B	11.88B	12.59B	9.26B	6.53B	5.91B	4.1B	4.09B	3.04B	2.31B	1.95B	1.96B	2.36B	2.48B	1.72B	1.73B	1.73B	1.43B
Total Investments	4.38B	5.61B	6.02B	5.11B	3.51B	3.25B	2.05B	3.08B	2.57B	2.44B	2.57B	2.42B	2.76B	2.21B	2.21B	2.38B	2.15B	1.6B	2.53B	4.12B	3.69B	2.51B	2.06B	2.51B	3.26B	2B	1.71B	2B	14M	189M	530M	484M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a