Texas Instruments Incorporated (TXN) - Balance Sheet Statement

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209.14 (USD) • At close September 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2,284	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	1,812	1,696	1,451	1,217	1,198	2,204	1,843	1,343	1,705	1,799	2,320	1,442	1,218	975	905	944	942.9	942.1	848.2	669.7	620.1
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	264	302	335	302	299	440	1,030	910	1,000	850	863	277	1,560	950	710	962	834	4	765	880	945	1,107	882	675	705	658	636	529	510	403	386	561	209	71	278.9	56.4	313.3	287.8	304.1
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1,032	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	853	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	802	851	653	415	388	478	466	396	386	437	422	444	625	621	503	324	657	560	750	552	1,496	511	1,205	1,921	1,682	1,582	2,082	1,940	2,573	1,877	1,495	1,460	1,450	1,388	1,210.7	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	1,349	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
Other Current Liabilities Numbers are in millions	570	1,634	1,416	1,425	1,235	1,144	1,164	1,154	1,074	397	400	541	1,392	1,360	1,084	1,208	1,368	945	163	203	250	293	327	323	259	193	154	163	170	56	137	151	88	56	49.4	1,176.5	1,183.4	1,033.7	1,099.3
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,624	8,235	7,241	6,248	5,303	4,319	3,577	2,978	3,120	3,641	4,158	4,186	4,211	0	0	0	0	0	360	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
Deferred Revenue Non-Current Numbers are in millions	108	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,336	1,344	1,367	1,305	1,514	1,190	668	683	572	630	678	872	1,228	519	743	640	618	469	397	903	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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	713	1,044	1,089	1,104	1,069	1,035	927	812	824	568	560.2	513.4	453.2	687.7	355.2
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Texas Instruments Incorporated

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