Texas Instruments (TXN)
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192.21
-0.01%
After-hours Jan 07, 2025, 04:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.96B 3.05B 4.63B 3.11B 2.44B 2.44B 1.66B 1.15B 1.00B 1.20B 1.63B 1.42B 992.00M 1.32B 1.18B 1.05B 1.33B 1.18B 1.22B 2.67B 1.82B 949.00M 431.00M 745.00M 662.00M 540.00M 1.01B 964.00M 1.36B 760.00M 404.00M 356.00M 452.00M 403.00M 418.20M 780.40M 662.60M 214.40M 158.80M
Short-Term Investments 5.61B 6.02B 5.11B 3.46B 2.95B 1.79B 2.81B 2.34B 2.22B 2.34B 2.20B 2.55B 1.94B 1.75B 1.74B 1.49B 1.60B 2.53B 4.12B 3.69B 2.51B 2.06B 2.51B 3.26B 2.00B 1.71B 2.00B 14.00M 189.00M 530.00M 484.00M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 34.00M 392.00M 49.00M 300.00M 251.00M 268.00M 235.00M 221.00M 224.00M 216.00M 215.00M 265.00M 453.00M 637.00M 653.00M 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 1.89B 1.29B 748.00M 815.00M 686.00M 232.00M 294.00M 175.00M 147.00M 371.00M 394.00M 322.00M 97.00M 76.00M 115.00M 73.00M 450.00M 427.00M 809.00M 930.00M 2.18B 2.32B 3.25B 3.09B 4.59B 3.01B 432.00M 552.00M 281.00M 161.00M 239.00M 426.00M 274.00M 263.00M 228.30M 152.80M 173.80M 118.30M 95.40M
Receivables 1.79B 1.90B 1.70B 1.41B 1.07B 1.21B 1.28B 1.27B 1.17B 1.25B 1.20B 1.23B 1.54B 1.52B 1.28B 913.00M 1.74B 1.77B 1.65B 1.70B 1.45B 1.22B 1.20B 2.20B 1.91B 1.37B 1.71B 1.80B 2.08B 1.44B 1.22B 975.00M 905.00M 944.00M 942.90M 942.10M 848.20M 669.70M 620.10M
Inventory 4.00B 2.76B 1.91B 1.96B 2.00B 2.22B 1.96B 1.79B 1.69B 1.78B 1.73B 1.76B 1.79B 1.52B 1.20B 1.38B 1.42B 1.44B 1.27B 1.26B 984.00M 790.00M 751.00M 1.23B 845.00M 596.00M 742.00M 703.00M 1.14B 882.00M 822.00M 734.00M 815.00M 887.00M 806.40M 769.70M 738.70M 609.50M 447.70M
Other Current Assets 761.00M 604.00M 670.00M 604.00M 598.00M 572.00M 1.80B 1.48B 1.80B 1.20B 1.26B 1.28B 1.56B 950.00M 710.00M 962.00M 834.00M 926.00M 1.25B 880.00M 945.00M 1.11B 882.00M 675.00M 724.00M 667.00M 636.00M 974.00M 835.00M 403.00M 386.00M 561.00M 209.00M 71.00M 278.90M 56.40M 313.30M 287.80M 304.10M
Total Current Assets 15.12B 14.02B 13.69B 10.24B 8.76B 8.10B 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 6.10B 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 10.00B 6.88B 5.14B 3.27B 3.30B 3.18B 2.66B 2.51B 2.60B 2.84B 3.40B 3.91B 4.43B 3.68B 3.16B 3.30B 3.61B 3.95B 3.90B 3.92B 4.13B 4.79B 5.59B 5.45B 3.83B 3.37B 4.18B 4.16B 3.19B 2.57B 2.20B 2.13B 2.35B 2.48B 2.13B 1.73B 1.52B 1.44B 1.45B
Goodwill & Intangibles 4.58B 4.51B 4.45B 4.64B 4.77B 5.08B 5.42B 5.68B 5.99B 6.35B 6.70B 7.06B 7.54B 1.21B 1.17B 1.11B 1.18B 1.10B 777.00M 812.00M 862.00M 823.00M 748.00M 961.00M 503.00M 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 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 6.00B 6.13B 5.75B 6.08B 5.88B 6.11B 7.80B 8.55B 10.00B 9.61B 8.97B 6.40B 4.75B 4.91B 3.70B 2.97B 2.68B 2.56B 2.63B 2.74B 2.36B 1.88B 1.69B 1.56B 1.55B
Total Assets 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 13.40B 12.12B 11.92B 12.67B 13.93B 15.06B 16.30B 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 4.80B 4.43B 4.26B 3.34B 3.08B
Account Payables 802.00M 851.00M 653.00M 415.00M 388.00M 478.00M 466.00M 396.00M 386.00M 437.00M 422.00M 444.00M 625.00M 621.00M 503.00M 324.00M 657.00M 560.00M 702.00M 552.00M 1.50B 511.00M 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 103.00M 128.00M 83.00M 95.00M 827.00M 925.00M 988.00M 101.00M n/a n/a n/a n/a 530.00M 1.13B 1.16B 17.00M 708.00M 10.00M 421.00M 374.00M 154.00M 189.00M 69.00M 418.00M 254.00M 158.00M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 599.00M 500.00M 500.00M 550.00M 500.00M 749.00M 500.00M 631.00M 1.00B 1.00B 1.00B 1.50B 1.38B n/a n/a n/a n/a 43.00M 301.00M 11.00M 437.00M 422.00M 38.00M 148.00M 313.00M 267.00M 71.00M 314.00M 27.00M 12.00M 211.00M 54.00M 30.00M 35.00M 42.70M 22.90M 63.30M 79.40M 29.60M
Other Current Liabilities 1.75B 1.45B 1.29B 1.29B 1.19B 1.14B 1.16B 1.15B 1.07B 1.15B 1.21B 1.36B 1.39B 1.25B 956.00M 1.17B 1.37B 1.48B 1.34B 1.36B 267.00M 1.00B 337.00M 744.00M 593.00M 323.00M 343.00M 232.00M 848.00M 310.00M 278.00M 151.00M 88.00M 56.00M 49.40M 1.18B 1.18B 1.03B 1.10B
Total Current Liabilities 3.32B 2.98B 2.57B 2.39B 2.12B 2.47B 2.26B 2.26B 2.56B 2.66B 2.75B 3.47B 3.50B 1.98B 1.59B 1.53B 2.02B 2.08B 2.35B 1.93B 2.20B 1.93B 1.58B 2.81B 2.63B 2.20B 2.50B 2.49B 3.19B 2.20B 2.00B 1.67B 1.57B 1.48B 1.30B 1.20B 1.25B 1.11B 1.13B
Long-Term Debt 10.62B 8.58B 7.62B 6.50B 5.56B 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 329.00M 368.00M 395.00M 833.00M 1.21B 1.22B 1.10B 1.03B 1.29B 1.70B 804.00M 808.00M 694.00M 909.00M 896.00M 715.00M 617.50M 623.80M 486.50M 191.40M 381.90M
Other Long-Term Liabilities 1.44B 1.00B 1.06B 1.19B 1.35B 1.31B 1.39B 683.00M 572.00M 630.00M 678.00M 872.00M 1.23B 519.00M 743.00M 640.00M 618.00M 469.00M 428.00M 589.00M 992.00M 1.05B 778.00M 634.00M 1.05B 1.12B 1.15B 1.08B 1.13B 943.00M 983.00M 664.00M 590.00M 496.00M 399.20M 881.50M 797.50M 305.20M 137.60M
Total Long-Term Liabilities 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 983.00M 810.00M 1.06B 667.00M 492.00M 780.00M 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 496.60M 519.50M
Total Liabilities 15.45B 12.63B 11.34B 10.16B 9.11B 8.14B 7.30B 5.96B 6.28B 7.33B 8.13B 9.10B 9.53B 2.96B 2.40B 2.60B 2.69B 2.57B 3.13B 3.24B 3.65B 3.94B 3.90B 5.13B 5.77B 4.72B 4.93B 5.26B 5.12B 3.95B 3.68B 3.24B 3.05B 2.69B 2.32B 2.70B 2.53B 1.61B 1.65B
Total Debt 11.22B 8.73B 7.74B 6.80B 5.80B 5.07B 4.08B 3.61B 4.12B 4.64B 5.16B 5.69B 5.59B n/a n/a n/a n/a 43.00M 661.00M 379.00M 832.00M 1.25B 1.25B 1.36B 1.41B 1.29B 1.36B 2.01B 831.00M 820.00M 905.00M 963.00M 926.00M 750.00M 660.20M 646.70M 549.80M 270.80M 411.50M
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 1.73B 814.00M 392.00M 390.00M 190.00M 190.00M 93.00M 91.00M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 52.28B 50.35B 45.92B 42.05B 39.90B 37.91B 34.66B 33.11B 31.18B 29.65B 28.17B 27.20B 26.28B 24.70B 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 916.00M 766.00M 1.27B 1.40B 1.21B 1.27B 1.04B 1.07B
Comprehensive Income -205.00M -254.00M -157.00M -360.00M -347.00M -473.00M -384.00M -526.00M -532.00M -532.00M -528.00M -699.00M -776.00M -701.00M -621.00M -790.00M -324.00M -363.00M -82.00M -187.00M -175.00M -303.00M 183.00M 440.00M 1.55B 296.00M -53.00M -11.00M -45.00M -1.00M -10.00M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 16.90B 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 4.10B 4.09B 3.04B 2.31B 1.95B 1.96B 2.36B 2.48B 1.72B 1.73B 1.73B 1.43B
Total Investments 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 1.60B 2.53B 4.12B 3.69B 2.51B 2.06B 2.51B 3.26B 2.00B 1.71B 2.00B 14.00M 189.00M 530.00M 484.00M n/a n/a n/a n/a n/a n/a n/a n/a

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