Texas Instruments Incorporated
NASDAQ:TXN
201.12 (USD) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,964 | 3,050 | 4,631 | 3,107 | 2,437 | 2,438 | 1,656 | 1,154 | 1,000 | 1,199 | 1,627 | 1,416 | 992 | 1,319 | 1,182 | 1,046 | 1,328 | 1,183 | 1,219 | 2,668 | 1,818 | 949 | 431 | 745 | 662 | 540 | 1,015 | 964 | 1,364 | 760 | 404 | 356 | 452 | 403 | 418.2 | 780.4 | 662.6 | 214.4 | 158.8 |
Kortetermijnbeleggingen
| 5,611 | 6,017 | 5,108 | 3,461 | 2,950 | 1,795 | 2,813 | 2,336 | 2,218 | 2,342 | 2,202 | 2,549 | 1,943 | 1,753 | 1,743 | 1,494 | 1,596 | 2,534 | 4,116 | 3,690 | 2,511 | 2,063 | 2,513 | 3,258 | 2,000 | 1,709 | 2,005 | 14 | 189 | 530 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,575 | 9,067 | 9,739 | 6,568 | 5,387 | 4,233 | 4,469 | 3,490 | 3,218 | 3,541 | 3,829 | 3,965 | 2,935 | 3,072 | 2,925 | 2,540 | 2,924 | 3,717 | 5,335 | 6,358 | 4,329 | 3,012 | 2,944 | 4,003 | 2,662 | 2,249 | 3,020 | 978 | 1,553 | 1,290 | 888 | 356 | 452 | 403 | 418.2 | 780.4 | 662.6 | 214.4 | 158.8 |
Nettovorderingen
| 1,787 | 1,895 | 1,701 | 1,414 | 1,074 | 1,207 | 1,278 | 1,267 | 1,165 | 1,246 | 1,203 | 1,230 | 1,545 | 1,518 | 1,277 | 913 | 1,742 | 1,774 | 1,648 | 1,696 | 1,451 | 1,217 | 1,198 | 2,204 | 1,909 | 1,373 | 1,705 | 1,799 | 2,079 | 1,442 | 1,218 | 975 | 905 | 944 | 942.9 | 942.1 | 848.2 | 669.7 | 620.1 |
Voorraad
| 3,999 | 2,757 | 1,910 | 1,955 | 2,001 | 2,217 | 1,957 | 1,790 | 1,691 | 1,784 | 1,731 | 1,757 | 1,788 | 1,520 | 1,202 | 1,375 | 1,418 | 1,437 | 1,273 | 1,256 | 984 | 790 | 751 | 1,233 | 845 | 596 | 742 | 703 | 1,135 | 882 | 822 | 734 | 815 | 887 | 806.4 | 769.7 | 738.7 | 609.5 | 447.7 |
Overige vlottende activa
| 761 | 604 | 670 | 604 | 598 | 572 | 1,798 | 1,476 | 1,801 | 1,197 | 1,256 | 1,278 | 1,560 | 950 | 710 | 962 | 834 | 926 | 1,249 | 880 | 945 | 1,107 | 882 | 675 | 724 | 667 | 636 | 974 | 835 | 403 | 386 | 561 | 209 | 71 | 278.9 | 56.4 | 313.3 | 287.8 | 304.1 |
Totaal vlottende activa
| 15,122 | 14,021 | 13,685 | 10,239 | 8,761 | 8,097 | 8,734 | 7,457 | 7,074 | 7,768 | 8,019 | 8,273 | 7,828 | 7,060 | 6,114 | 5,790 | 6,918 | 7,854 | 9,185 | 10,190 | 7,709 | 6,126 | 5,775 | 8,115 | 6,055 | 4,846 | 6,103 | 4,454 | 5,518 | 4,017 | 3,314 | 2,626 | 2,381 | 2,305 | 2,446.4 | 2,548.6 | 2,562.8 | 1,781.4 | 1,530.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,999 | 6,876 | 5,141 | 3,269 | 3,303 | 3,183 | 2,664 | 2,512 | 2,596 | 2,840 | 3,399 | 3,912 | 4,428 | 3,680 | 3,158 | 3,304 | 3,609 | 3,950 | 3,899 | 3,918 | 4,132 | 4,794 | 5,589 | 5,447 | 3,835 | 3,373 | 4,180 | 4,162 | 3,187 | 2,568 | 2,203 | 2,133 | 2,354 | 2,480 | 2,129.7 | 1,726.1 | 1,519.7 | 1,437 | 1,450 |
Goodwill
| 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,432 | 924 | 926 | 840 | 838 | 792 | 0 | 0 | 0 | 0 | 748 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 223 | 152 | 85 | 274 | 409 | 717 | 1,056 | 1,316 | 1,629 | 1,985 | 2,341 | 2,700 | 3,106 | 281 | 243 | 273 | 342 | 306 | 777 | 812 | 862 | 823 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,585 | 4,514 | 4,447 | 4,636 | 4,771 | 5,079 | 5,418 | 5,678 | 5,991 | 6,347 | 6,703 | 7,062 | 7,538 | 1,205 | 1,169 | 1,113 | 1,180 | 1,098 | 777 | 812 | 862 | 823 | 748 | 961 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 34 | 392 | 49 | 300 | 251 | 268 | 235 | 221 | 224 | 216 | 215 | 265 | 453 | 637 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 757 | 473 | 263 | 343 | 197 | 295 | 264 | 374 | 201 | 172 | 207 | 280 | 321 | 927 | 926 | 990 | 510 | 601 | 393 | 449 | 626 | 618 | 421 | 106 | 41 | 23 | 134 | 192 | 229 | 243 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,885 | 1,289 | 748 | 815 | 686 | 232 | 294 | 175 | 147 | 371 | 394 | 322 | 97 | 76 | 115 | 73 | 450 | 427 | 809 | 930 | 2,181 | 2,318 | 3,246 | 3,091 | 4,594 | 3,008 | 432 | 552 | 281 | 161 | 239 | 426 | 274 | 263 | 228.3 | 152.8 | 173.8 | 118.3 | 95.4 |
Totaal niet-vlottende activa
| 17,226 | 13,186 | 10,991 | 9,112 | 9,257 | 9,040 | 8,908 | 8,974 | 9,156 | 9,954 | 10,919 | 11,791 | 12,649 | 6,341 | 6,005 | 6,133 | 5,749 | 6,076 | 5,878 | 6,109 | 7,801 | 8,553 | 10,004 | 9,605 | 8,973 | 6,404 | 4,746 | 4,906 | 3,697 | 2,972 | 2,679 | 2,559 | 2,628 | 2,743 | 2,358 | 1,878.9 | 1,693.5 | 1,555.3 | 1,545.4 |
Totaal activa
| 32,348 | 27,207 | 24,676 | 19,351 | 18,018 | 17,137 | 17,642 | 16,431 | 16,230 | 17,722 | 18,938 | 20,064 | 20,477 | 13,401 | 12,119 | 11,923 | 12,667 | 13,930 | 15,063 | 16,299 | 15,510 | 14,679 | 15,779 | 17,720 | 15,028 | 11,250 | 10,849 | 9,360 | 9,215 | 6,989 | 5,993 | 5,185 | 5,009 | 5,048 | 4,804.4 | 4,427.5 | 4,256.3 | 3,336.7 | 3,076.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 802 | 851 | 653 | 415 | 388 | 478 | 466 | 396 | 386 | 437 | 422 | 444 | 625 | 621 | 503 | 324 | 657 | 560 | 702 | 552 | 1,496 | 511 | 1,205 | 1,921 | 1,722 | 1,606 | 2,082 | 1,940 | 2,313 | 1,877 | 1,512 | 1,460 | 1,450 | 1,388 | 1,210.7 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 599 | 500 | 500 | 550 | 500 | 749 | 500 | 631 | 1,000 | 1,001 | 1,000 | 1,500 | 1,381 | 0 | 0 | 0 | 0 | 43 | 301 | 11 | 437 | 422 | 38 | 148 | 313 | 267 | 71 | 314 | 27 | 12 | 211 | 54 | 30 | 35 | 42.7 | 22.9 | 63.3 | 79.4 | 29.6 |
Belastingschulden
| 172 | 189 | 121 | 134 | 46 | 103 | 128 | 83 | 95 | 71 | 119 | 122 | 101 | 109 | 128 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 103 | 128 | 83 | 95 | 827 | 925 | 988 | 101 | 0 | 0 | 0 | 0 | 530 | 1,132 | 1,159 | 17 | 708 | 10 | 421 | 374 | 154 | 189 | 69 | 418 | 254 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,747 | 1,445 | 1,295 | 1,291 | 1,189 | 1,144 | 1,164 | 1,154 | 1,074 | 1,153 | 1,206 | 1,364 | 1,392 | 1,251 | 956 | 1,168 | 1,368 | 1,475 | 1,343 | 1,362 | 267 | 1,001 | 337 | 744 | 593 | 323 | 343 | 232 | 848 | 310 | 278 | 151 | 88 | 56 | 49.4 | 1,176.5 | 1,183.4 | 1,033.7 | 1,099.3 |
Totaal kortlopende verplichtingen
| 3,320 | 2,985 | 2,569 | 2,390 | 2,123 | 2,474 | 2,258 | 2,264 | 2,555 | 2,662 | 2,747 | 3,473 | 3,499 | 1,981 | 1,587 | 1,532 | 2,025 | 2,078 | 2,346 | 1,925 | 2,200 | 1,934 | 1,580 | 2,813 | 2,628 | 2,196 | 2,496 | 2,486 | 3,188 | 2,199 | 2,001 | 1,665 | 1,568 | 1,479 | 1,302.8 | 1,199.4 | 1,246.7 | 1,113.1 | 1,128.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11,102 | 8,579 | 7,624 | 6,497 | 5,562 | 4,319 | 3,577 | 2,978 | 3,120 | 3,641 | 4,158 | 4,186 | 4,211 | 0 | 0 | 0 | 0 | 0 | 329 | 368 | 395 | 833 | 1,211 | 1,216 | 1,097 | 1,027 | 1,286 | 1,697 | 804 | 808 | 694 | 909 | 896 | 715 | 617.5 | 623.8 | 486.5 | 191.4 | 381.9 |
Uitgestelde opbrengsten niet-vlottend
| -478 | 0 | 79 | 131 | 93 | 118 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 63 | 66 | 87 | 90 | 78 | 42 | 78 | 33 | 37 | 399 | 548 | 572 | 587 | 86 | 67 | 59 | 49 | 23 | 23 | 40 | 59 | 129 | 331 | 469 | 994 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 966 | 1,000 | 1,063 | 1,187 | 1,348 | 1,308 | 1,392 | 683 | 572 | 630 | 678 | 872 | 1,228 | 519 | 743 | 640 | 618 | 469 | 428 | 589 | 992 | 1,049 | 778 | 634 | 1,054 | 1,119 | 1,153 | 1,080 | 1,128 | 943 | 983 | 664 | 590 | 496 | 399.2 | 881.5 | 797.5 | 305.2 | 137.6 |
Totaal niet-vlottende verplichtingen
| 12,131 | 9,645 | 8,774 | 7,774 | 6,988 | 5,669 | 5,047 | 3,694 | 3,729 | 4,670 | 5,384 | 5,630 | 6,026 | 983 | 810 | 1,065 | 667 | 492 | 780 | 1,311 | 1,446 | 2,011 | 2,320 | 2,319 | 3,145 | 2,527 | 2,439 | 2,777 | 1,932 | 1,751 | 1,677 | 1,573 | 1,486 | 1,211 | 1,016.7 | 1,505.3 | 1,284 | 496.6 | 519.5 |
Totaal passiva
| 15,451 | 12,630 | 11,343 | 10,164 | 9,111 | 8,143 | 7,305 | 5,958 | 6,284 | 7,332 | 8,131 | 9,103 | 9,525 | 2,964 | 2,397 | 2,597 | 2,692 | 2,570 | 3,126 | 3,236 | 3,646 | 3,945 | 3,900 | 5,132 | 5,773 | 4,723 | 4,935 | 5,263 | 5,120 | 3,950 | 3,678 | 3,238 | 3,054 | 2,690 | 2,319.5 | 2,704.7 | 2,530.7 | 1,609.7 | 1,648.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 365 | 521 | 520.8 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,740 | 1,740 | 1,740 | 1,740 | 1,739 | 1,739 | 1,738 | 1,738 | 1,740 | 1,740 | 1,733 | 814 | 392 | 390 | 190 | 190 | 93 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 52,283 | 50,353 | 45,919 | 42,051 | 39,898 | 37,906 | 34,662 | 33,107 | 31,176 | 29,653 | 28,173 | 27,205 | 26,278 | 24,695 | 22,066 | 21,168 | 19,788 | 17,529 | 13,394 | 11,242 | 9,535 | 8,484 | 8,975 | 9,323 | 6,175 | 4,795 | 4,488 | 2,814 | 2,881 | 1,912 | 1,307 | 916 | 766 | 1,269 | 1,403.9 | 1,209.4 | 1,272.4 | 1,039.3 | 1,072.5 |
Overige gereserveerde algehele resultaten
| -205 | -254 | -157 | -360 | -347 | -473 | -384 | -526 | -532 | -532 | -528 | -699 | -776 | -701 | -621 | -790 | -324 | -363 | -82 | -187 | -175 | -303 | 183 | 440 | 1,553 | 296 | -53 | -11 | -45 | -1 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -36,922 | -37,263 | -34,170 | -34,245 | -32,385 | -30,180 | -25,682 | -23,849 | -22,439 | -20,472 | -18,579 | -17,286 | -16,291 | -15,297 | -13,463 | -12,792 | -11,229 | -7,545 | -3,114 | 270 | 766 | 813 | 981 | 1,092 | 445 | 905 | 1,089 | 1,104 | 1,069 | 1,035 | 927 | 812 | 824 | 568 | 560.2 | 513.4 | 453.2 | 687.7 | 355.2 |
Totaal eigen vermogen van aandeelhouders
| 16,897 | 14,577 | 13,333 | 9,187 | 8,907 | 8,994 | 10,337 | 10,473 | 9,946 | 10,390 | 10,807 | 10,961 | 10,952 | 10,437 | 9,722 | 9,326 | 9,975 | 11,360 | 11,937 | 13,063 | 11,864 | 10,734 | 11,879 | 12,588 | 9,255 | 6,527 | 5,914 | 4,097 | 4,095 | 3,039 | 2,315 | 1,947 | 1,955 | 2,358 | 2,484.9 | 1,722.8 | 1,725.6 | 1,727 | 1,427.7 |
Totaal eigen vermogen
| 16,897 | 14,577 | 13,333 | 9,187 | 8,907 | 8,994 | 10,337 | 10,473 | 9,946 | 10,390 | 10,807 | 10,961 | 10,952 | 10,437 | 9,722 | 9,326 | 9,975 | 11,360 | 11,937 | 13,063 | 11,864 | 10,734 | 11,879 | 12,588 | 9,255 | 6,527 | 5,914 | 4,097 | 4,095 | 3,039 | 2,315 | 1,947 | 1,955 | 2,358 | 2,484.9 | 1,722.8 | 1,725.6 | 1,727 | 1,427.7 |
Totaal passiva en aandeelhoudersvermogen
| 32,348 | 27,207 | 24,676 | 19,351 | 18,018 | 17,137 | 17,642 | 16,431 | 16,230 | 17,722 | 18,938 | 20,064 | 20,477 | 13,401 | 12,119 | 11,923 | 12,667 | 13,930 | 15,063 | 16,299 | 15,510 | 14,679 | 15,779 | 17,720 | 15,028 | 11,250 | 10,849 | 9,360 | 9,215 | 6,989 | 5,993 | 5,185 | 5,009 | 5,048 | 4,804.4 | 4,427.5 | 4,256.3 | 3,336.7 | 3,076.1 |