Texas Instruments Incorporated (TXN) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,740	2,483	2,964	2,566	3,439	4,477	3,050	3,169	3,802	3,505	4,631	5,663	3,649	2,442	3,107	2,822	4,294	2,518	2,437	3,893	3,813	3,720	2,438	1,502	2,919	1,717	1,656	1,296	1,140	1,073	1,154	1,369	1,235	1,281	1,000	1,133	1,184	1,242	1,199	1,306	1,216	1,565	1,627	1,435	1,180	1,393	1,416	1,210	1,192	1,193	992	1,581	4,501	1,343	1,319	1,093	1,138	1,217	1,182	1,294	1,765	1,436	1,046	1,715	1,317	1,450	1,328	807	1,266	965	1,183	1,430	1,678	722	1,219	1,946	2,133	1,856	2,668	1,674	1,623	1,615	1,818	943	1,019	1,089	949	964	487	313	431	387	542	304	745	938	1,330	675	662	291	334	893	540	1,080	1,273	830	1,015	2,727	657	989	964	676	978	1,279	1,364	1,268	967	917	760	713	521	538	404	437	464	423	356	228	241	215	452	266	327	424	403	159	311	407	418.2	396.2	780.4	662.6	214.4	158.8
Short Term Investments Numbers are in millions	6,948	7,910	5,611	6,382	6,113	5,068	6,017	5,921	4,585	6,320	5,108	4,119	3,741	4,244	3,461	2,696	666	2,224	2,950	1,174	405	366	1,795	3,611	2,211	2,362	2,813	2,148	1,844	1,976	2,336	1,768	1,304	1,519	2,218	1,602	2,122	2,062	2,342	1,880	1,588	2,467	2,202	2,158	2,064	2,469	2,549	2,451	1,141	1,572	1,943	1,037	1,899	1,514	1,753	1,417	1,167	1,574	1,743	1,533	792	990	1,494	278	331	426	1,596	2,862	2,315	2,371	2,534	2,754	3,992	2,942	4,116	3,305	2,345	3,284	3,690	2,312	2,311	2,522	2,511	2,360	2,075	1,847	2,063	1,624	1,983	2,302	2,513	2,605	2,472	2,785	3,258	3,617	2,768	1,755	2,000	1,724	1,409	1,316	1,709	1,062	1,131	1,536	2,005	1,509	534	63	14	8	39	52	189	335	485	427	530	528	675	616	484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,688	10,393	8,575	8,948	9,552	9,545	9,067	9,090	8,387	9,825	9,739	9,782	7,390	6,686	6,568	5,518	4,960	4,742	5,387	5,067	4,218	4,086	4,233	5,113	5,130	4,079	4,469	3,444	2,984	3,049	3,490	3,137	2,539	2,800	3,218	2,735	3,306	3,304	3,541	3,186	2,804	4,032	3,829	3,593	3,244	3,862	3,965	3,661	2,333	2,765	2,935	2,618	6,400	2,857	3,072	2,510	2,305	2,791	2,925	2,827	2,557	2,426	2,540	1,993	1,648	1,876	2,924	3,669	3,581	3,336	3,717	4,184	5,670	3,664	5,335	5,251	4,478	5,140	6,358	3,986	3,934	4,137	4,329	3,303	3,094	2,936	3,012	2,588	2,470	2,615	2,944	2,992	3,014	3,089	4,003	4,555	4,098	2,430	2,662	2,015	1,743	2,209	2,249	2,142	2,404	2,366	3,020	4,236	1,191	1,052	978	684	1,017	1,331	1,553	1,603	1,452	1,344	1,290	1,241	1,196	1,154	888	437	464	423	356	228	241	215	452	266	327	424	403	159	311	407	418.2	396.2	780.4	662.6	214.4	158.8
Net Receivables Numbers are in millions	1,711	1,671	2,284	1,976	1,956	1,877	1,895	2,040	2,190	1,795	1,701	1,653	1,591	1,584	1,414	1,392	1,176	1,316	1,074	1,342	1,419	1,440	1,207	1,585	1,551	1,454	1,278	1,576	1,469	1,337	1,267	1,447	1,348	1,269	1,165	1,481	1,434	1,394	1,246	1,477	1,527	1,355	1,203	1,524	1,491	1,333	1,230	1,623	1,629	1,478	1,545	1,784	1,672	1,568	1,518	1,754	1,715	1,526	1,277	1,435	1,244	1,125	913	1,774	1,811	1,669	1,742	2,023	1,897	1,756	1,774	2,089	1,929	1,798	1,812	1,915	1,902	1,696	1,696	1,965	1,930	1,678	1,451	1,522	1,440	1,365	1,217	1,503	1,535	1,249	1,198	1,449	1,666	1,948	2,204	2,362	2,098	1,911	1,843	2,030	1,749	1,471	1,343	1,406	1,581	1,666	1,705	1,766	1,769	1,699	1,799	2,174	1,976	2,057	2,320	2,205	1,941	1,664	1,442	1,458	1,446	1,350	1,218	1,181	1,044	1,007	975	1,110	1,140	907	905	1,033	946	888	944	1,167	974	916	942.9	905.3	942.1	848.2	669.7	620.1
Inventory Numbers are in millions	4,106	4,083	3,999	3,908	3,729	3,288	2,757	2,404	2,199	2,060	1,910	1,863	1,856	1,890	1,955	2,072	2,136	2,003	2,001	2,040	2,079	2,131	2,217	2,116	2,090	2,032	1,957	1,908	1,947	1,843	1,790	1,808	1,876	1,805	1,691	1,771	1,885	1,844	1,784	1,751	1,744	1,714	1,731	1,726	1,720	1,700	1,757	1,848	1,885	1,853	1,788	1,965	1,762	1,678	1,520	1,424	1,349	1,276	1,202	1,116	1,063	1,098	1,375	1,575	1,651	1,578	1,418	1,450	1,424	1,409	1,437	1,491	1,335	1,246	1,273	1,158	1,202	1,245	1,256	1,356	1,285	1,148	984	995	1,000	882	790	823	820	768	751	900	1,082	1,180	1,233	1,122	1,019	937	845	753	689	641	596	570	706	776	742	758	737	663	703	1,003	1,155	1,151	1,135	1,063	1,012	944	882	870	884	843	822	893	790	767	734	798	812	830	815	859	874	912	887	896	893	859	806.4	887.7	769.7	738.7	609.5	447.7
Other Current Assets Numbers are in millions	1,284	1,301	264	265	277	313	302	238	267	330	335	287	340	245	302	277	216	249	299	264	240	294	440	654	821	1,025	1,030	1,063	1,111	811	910	789	926	785	1,000	945	1,088	810	850	964	992	876	863	219	513	259	277	1,452	1,506	1,495	1,560	1,349	1,026	941	950	780	761	730	710	760	876	883	962	870	900	852	834	911	1,318	4	4	1	11	495	765	807	917	990	880	992	958	1,035	945	974	913	939	1,107	805	819	860	882	763	516	687	675	669	672	696	705	690	640	647	658	606	609	642	636	582	524	553	529	531	551	529	510	412	409	411	403	400	407	395	386	856	709	673	561	510	333	183	209	223	75	79	71	74	73	98	278.9	307.5	56.4	313.3	287.8	304.1
Total Current Assets Numbers are in millions	16,789	17,448	15,122	15,097	15,514	15,023	14,021	13,772	13,043	14,010	13,685	13,585	11,177	10,405	10,239	9,259	8,488	8,310	8,761	8,713	7,956	7,951	8,097	9,468	9,592	8,590	8,734	7,991	7,511	7,040	7,457	7,181	6,689	6,659	7,074	7,289	8,060	7,692	7,768	7,756	7,456	8,360	8,019	8,101	8,038	8,205	8,273	8,584	7,353	7,591	7,828	7,716	10,860	7,044	7,060	6,468	6,130	6,323	6,114	6,138	5,740	5,532	5,790	6,212	6,010	5,975	6,918	8,053	8,220	7,833	7,854	8,621	9,792	8,077	9,185	9,131	8,499	9,071	10,190	8,299	8,107	7,998	7,709	6,794	6,447	6,122	6,126	5,719	5,644	5,492	5,775	6,104	6,278	6,904	8,115	8,708	7,887	5,974	6,055	5,488	4,821	4,968	4,846	4,724	5,300	5,450	6,103	7,342	4,703	4,423	4,454	4,392	4,699	5,068	5,518	5,283	4,814	4,363	4,017	3,969	3,933	3,742	3,314	3,367	3,007	2,870	2,626	2,646	2,526	2,135	2,381	2,381	2,222	2,303	2,305	2,296	2,251	2,280	2,446.4	2,496.7	2,548.6	2,562.8	1,781.4	1,530.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,174	10,442	9,999	9,320	8,525	7,665	6,876	6,485	5,931	5,439	5,141	4,021	3,678	3,431	3,269	3,190	3,201	3,233	3,303	3,318	3,365	3,318	3,183	3,051	2,855	2,736	2,664	2,567	2,514	2,501	2,512	2,545	2,557	2,554	2,596	2,629	2,685	2,758	2,840	2,930	3,044	3,179	3,399	3,509	3,611	3,739	3,912	4,055	4,174	4,278	4,428	4,572	3,714	3,657	3,680	3,456	3,240	3,162	3,158	2,945	2,940	3,115	3,304	3,517	3,604	3,585	3,609	3,681	3,798	3,880	3,950	3,989	3,984	3,868	3,899	3,865	3,757	3,845	3,918	4,119	4,177	4,188	4,132	4,241	4,376	4,576	4,794	4,959	5,084	5,301	5,589	5,830	5,943	5,993	5,447	4,855	4,488	4,216	3,835	3,519	3,407	3,326	3,373	3,506	4,267	4,283	4,180	4,158	4,120	4,092	4,162	4,342	3,895	3,516	3,187	2,855	2,674	2,588	2,568	2,447	2,328	2,238	2,203	2,157	2,145	2,129	2,133	2,152	2,198	2,282	2,354	2,427	2,484	2,497	2,480	2,428	2,339	2,229	2,129.7	1,983.7	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	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,452	4,452	4,452	4,452	4,451	924	924	924	926	926	926	926	926	926	912	840	840	840	838	838	796	792	792	792	792	792	793	0	708	708	701	0	693	693	693	0	703	639	638	0	627	0	548	748	0	0	0	0	0	0	0	503	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	230	231	223	138	143	140	152	75	82	91	85	97	156	218	274	322	381	428	409	467	557	647	717	801	888	968	1,056	1,136	1,219	1,300	1,316	1,394	1,476	1,556	1,629	1,716	1,805	1,895	1,985	2,075	2,163	2,253	2,341	2,444	2,547	2,642	2,700	2,809	2,911	3,016	3,106	3,223	247	262	281	299	326	330	243	262	290	280	273	301	328	330	342	350	376	411	306	306	314	222	777	1,046	1,082	1,091	812	818	831	847	862	887	798	809	823	827	846	192	0	792	829	874	961	1,017	466	500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,592	4,593	4,585	4,500	4,505	4,502	4,514	4,437	4,444	4,453	4,447	4,459	4,518	4,580	4,636	4,684	4,743	4,790	4,771	4,829	4,919	5,009	5,079	5,163	5,250	5,330	5,418	5,498	5,581	5,662	5,678	5,756	5,838	5,918	5,991	6,078	6,167	6,257	6,347	6,437	6,525	6,615	6,703	6,806	6,909	7,004	7,062	7,261	7,363	7,468	7,558	7,674	1,171	1,186	1,205	1,225	1,252	1,256	1,169	1,188	1,216	1,192	1,113	1,141	1,168	1,168	1,180	1,146	1,168	1,203	1,098	1,098	1,106	1,015	777	1,046	1,082	1,091	812	818	831	847	862	887	798	809	823	827	846	740	748	792	829	874	961	1,017	466	500	503	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16	28	1,032	166	183	29	34	37	296	50	392	252	254	235	49	47	36	34	300	298	300	281	251	278	271	271	268	258	250	241	235	233	224	220	221	216	228	232	224	219	219	212	216	210	203	204	215	225	218	239	265	350	334	449	453	523	557	641	637	627	632	645	653	717	766	791	0	265	254	250	0	236	253	240	0	234	265	260	0	248	254	260	0	684	924	717	0	1,000	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	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
Tax Assets Numbers are in millions	905	821	757	632	537	486	473	291	293	273	263	309	326	331	343	299	236	208	197	257	261	290	295	243	205	218	264	414	412	361	374	355	231	175	201	160	169	174	172	177	194	200	207	227	253	264	280	199	288	302	321	497	925	899	927	907	915	893	926	928	909	967	990	688	626	618	510	425	405	436	601	411	428	390	393	413	568	457	449	476	496	524	626	612	529	622	618	657	340	271	421	462	251	116	106	53	49	39	41	33	38	21	23	110	119	134	134	183	163	188	192	220	237	226	229	267	255	246	243	254	236	237	237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,572	1,553	853	1,923	1,675	1,515	1,289	1,035	716	1,051	748	647	650	657	815	728	741	708	686	577	583	594	232	370	354	362	294	201	170	173	175	146	154	160	147	168	223	233	371	381	372	369	394	391	384	285	322	190	125	131	97	98	94	75	76	70	70	95	115	77	73	69	73	191	208	201	450	154	175	148	427	430	365	448	809	295	315	321	930	2,177	2,185	1,968	2,181	1,868	1,560	1,549	2,318	1,737	3,075	3,734	3,246	2,056	3,401	3,355	3,091	3,706	6,668	6,771	4,594	4,158	2,781	2,800	3,008	2,178	564	503	432	391	401	560	552	603	410	312	281	239	218	224	161	173	180	217	239	532	566	588	426	332	315	282	274	280	298	258	263	252	252	231	228.3	200.3	152.8	173.8	118.3	95.4
Total Non-Current Assets Numbers are in millions	18,259	17,437	17,226	16,541	15,425	14,197	13,186	12,285	11,680	11,266	10,991	9,688	9,426	9,234	9,112	8,948	8,957	8,973	9,257	9,279	9,428	9,492	9,040	9,105	8,935	8,917	8,908	8,938	8,927	8,938	8,974	9,035	9,004	9,027	9,156	9,251	9,472	9,654	9,954	10,144	10,354	10,575	10,919	11,143	11,360	11,496	11,791	11,930	12,168	12,418	12,669	13,191	6,238	6,266	6,341	6,181	6,034	6,047	6,005	5,765	5,770	5,988	6,133	6,254	6,372	6,363	5,749	5,671	5,800	5,917	6,076	6,164	6,136	5,961	5,878	5,853	5,987	5,974	6,109	7,838	7,943	7,787	7,801	8,292	8,187	8,273	8,553	9,180	9,345	10,046	10,004	9,140	10,424	10,338	9,605	9,631	11,671	11,526	8,973	7,710	6,226	6,147	6,404	5,794	4,950	4,920	4,746	4,732	4,684	4,840	4,906	5,165	4,542	4,054	3,697	3,361	3,147	3,058	2,972	2,874	2,744	2,692	2,679	2,689	2,711	2,717	2,559	2,484	2,513	2,564	2,628	2,707	2,782	2,755	2,743	2,680	2,591	2,460	2,358	2,184	1,878.9	1,693.5	1,555.3	1,545.4
Total Assets Numbers are in millions	35,048	34,885	32,348	31,638	30,939	29,220	27,207	26,057	24,723	25,276	24,676	23,273	20,603	19,639	19,351	18,207	17,445	17,283	18,018	17,992	17,384	17,443	17,137	18,573	18,527	17,507	17,642	16,929	16,438	15,978	16,431	16,216	15,693	15,686	16,230	16,540	17,532	17,346	17,722	17,900	17,810	18,935	18,938	19,244	19,398	19,701	20,064	20,514	19,521	20,009	20,497	20,907	17,098	13,310	13,401	12,649	12,164	12,370	12,119	11,903	11,510	11,520	11,923	12,466	12,382	12,338	12,667	13,724	14,020	13,750	13,930	14,785	15,928	14,038	15,063	14,984	14,486	15,045	16,299	16,137	16,050	15,785	15,510	15,086	14,634	14,395	14,679	14,899	14,989	15,538	15,779	15,244	16,702	17,242	17,720	18,339	19,558	17,500	15,028	13,198	11,047	11,115	11,250	10,518	10,250	10,370	10,849	12,074	9,387	9,263	9,360	9,557	9,241	9,122	9,215	8,644	7,961	7,421	6,989	6,843	6,677	6,434	5,993	6,056	5,718	5,587	5,185	5,130	5,039	4,699	5,009	5,088	5,004	5,058	5,048	4,976	4,842	4,740	4,804.4	4,680.7	4,427.5	4,256.3	3,336.7	3,076.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	858	551	802	713	923	952	851	780	712	641	653	596	587	567	415	411	409	363	388	397	412	477	478	492	492	488	466	430	450	429	396	428	416	387	386	367	417	432	437	393	402	405	422	426	437	440	444	501	555	589	625	627	623	605	621	623	542	556	503	467	421	326	324	601	677	680	657	644	622	550	560	744	788	720	750	796	1,479	1,573	552	1,550	1,601	1,553	1,496	1,436	1,295	1,170	511	1,332	1,230	1,104	1,205	1,367	1,385	795	1,921	828	757	853	1,682	624	554	535	1,582	456	568	670	2,082	648	748	652	1,940	808	931	984	2,573	893	797	670	1,877	628	663	631	1,495	513	526	455	1,460	429	436	359	1,450	364	383	431	1,388	427	431	386	1,210.7	400.5	0	0	0	0
Short Term Debt Numbers are in millions	1,049	1,349	599	300	299	500	500	499	499	500	500	500	499	0	550	550	551	1,051	500	499	1,249	750	749	749	0	500	500	499	499	378	631	634	637	1,249	1,000	1,000	1,750	1,000	1,001	1,002	254	1,000	1,000	1,000	1,000	1,500	1,500	1,500	2,000	1,078	1,381	1,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	43	43	43	0	301	303	306	318	11	10	415	435	437	434	68	168	422	171	155	46	38	42	43	46	148	204	385	385	313	264	263	260	267	268	80	67	71	86	52	368	314	207	83	37	27	64	27	53	12	42	222	240	211	237	29	48	54	30	41	41	30	104	49	38	35	127	44	25	42.7	25.6	22.9	63.3	79.4	29.6
Tax Payables Numbers are in millions	178	378	172	108	121	372	189	123	115	405	121	101	107	278	134	44	179	62	46	58	87	113	103	104	120	133	128	74	86	77	83	68	58	67	95	84	117	75	71	106	109	101	119	37	218	109	122	106	101	106	101	60	65	247	109	31	18	317	128	148	56	21	40	35	26	218	0	152	187	286	0	154	870	280	0	82	255	262	0	124	35	210	0	284	264	329	0	209	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	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
Deferred Revenue Numbers are in millions	178	378	172	108	121	0	0	0	0	0	0	101	107	0	134	44	179	62	46	58	87	113	103	104	0	133	128	74	86	77	374	68	58	67	201	84	117	75	347	106	109	101	925	37	218	109	988	106	101	106	101	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	928	530	1,184	1,071	0	1,132	1,065	0	40	1,159	208	183	82	17	15	14	11	708	15	127	15	10	12	56	0	421	0	0	0	374	0	0	0	154	0	0	0	189	0	0	0	69	0	0	0	418	0	0	0	254	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,552	1,275	1,747	1,531	1,368	1,452	1,634	1,519	1,349	1,387	1,416	1,216	1,008	1,133	1,291	1,180	1,024	905	1,189	1,053	898	819	1,144	1,037	974	739	1,164	1,052	842	718	863	1,040	880	717	968	1,049	909	779	877	1,142	1,038	965	400	1,260	1,147	1,061	541	1,318	1,165	1,136	1,392	1,395	1,130	1,188	1,360	1,215	996	1,163	1,084	1,195	1,047	961	1,208	1,137	1,083	1,168	1,368	1,387	1,333	286	945	458	881	1,375	163	82	325	262	203	124	35	210	250	284	264	329	293	209	195	272	327	200	174	1,042	323	1,837	1,961	1,280	259	1,550	1,261	1,248	193	1,480	1,302	1,248	154	2,335	1,342	1,290	163	1,522	1,516	1,576	170	1,937	1,705	1,622	56	1,514	1,423	1,400	137	1,299	1,106	1,160	151	1,135	1,084	1,046	88	998	1,021	947	56	864	846	828	49.4	788.7	1,176.5	1,183.4	1,033.7	1,099.3
Total Current Liabilities Numbers are in millions	3,637	3,553	3,320	2,652	2,711	2,904	2,985	2,798	2,560	2,528	2,569	2,413	2,201	1,700	2,390	2,185	2,163	2,381	2,123	2,007	2,646	2,159	2,474	2,382	1,466	1,860	2,258	2,055	1,877	1,602	2,264	2,170	1,991	2,420	2,555	2,500	3,193	2,286	2,662	2,643	1,803	2,471	2,747	2,723	2,802	3,110	3,473	3,425	3,821	2,909	3,499	3,668	1,753	1,793	1,981	1,838	1,538	1,719	1,587	1,662	1,468	1,287	1,532	1,738	1,760	1,848	2,025	2,031	1,955	1,807	2,078	2,429	2,783	2,095	2,346	2,246	2,110	2,193	1,925	1,892	2,234	2,280	2,200	2,169	1,641	1,678	1,934	1,727	1,707	1,437	1,580	1,621	1,658	1,883	2,813	2,869	3,103	2,518	2,628	2,438	2,078	2,043	2,196	2,204	1,950	1,985	2,496	3,069	2,142	2,310	2,486	2,537	2,530	2,597	3,188	2,894	2,529	2,345	2,199	2,184	2,308	2,271	2,001	2,049	1,661	1,663	1,665	1,594	1,561	1,446	1,568	1,466	1,453	1,416	1,479	1,418	1,321	1,239	1,302.8	1,214.8	1,199.4	1,246.7	1,113.1	1,128.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,842	12,840	10,624	10,922	10,920	9,626	8,235	7,438	6,745	7,242	7,241	7,239	5,752	6,250	6,248	6,247	6,245	5,499	5,303	5,302	4,558	5,057	4,319	4,318	5,066	3,578	3,577	3,084	3,084	2,980	2,978	2,977	2,975	2,869	3,120	3,132	3,134	3,638	3,641	3,643	4,394	4,652	4,158	4,161	4,165	4,183	4,186	4,190	2,703	4,207	4,211	4,215	3,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329	0	318	360	55	55	55	368	373	375	394	395	402	809	832	833	1,084	1,097	1,206	1,211	1,222	1,202	1,228	1,216	1,213	966	991	1,097	1,159	960	989	1,027	1,040	1,230	1,246	1,286	1,540	1,667	1,643	1,697	1,677	1,223	1,105	804	822	820	792	808	813	688	683	694	686	890	887	909	923	932	776	896	868	1,014	852	715	657	627	615	617.5	619.7	623.8	486.5	191.4	381.9
Deferred Revenue Non-Current Numbers are in millions	0	0	108	141	127	0	0	0	71	0	79	129	131	130	131	103	99	95	93	123	121	120	118	86	82	92	724	0	0	0	33	0	0	0	37	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	378	0	0	0	0	279	0	0	366	0	0	0	0	0	0	0	0	-329	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55	55	63	66	69	73	66	92	90	94	87	86	87	88	90	69	60	64	78	49	49	43	42	43	50	53	78	38	33	36	33	35	40	38	37	308	355	403	399	450	484	536	548	564	584	598	572	596	596	622	607	822	92	82	86	82	70	68	67	60	54	61	59	52	57	60	49	27	20	10	23	14	15	17	23	33	35	40	40	63	59	57	59	87	87	98	129	70	85	316	331	162	463	495	469	822	1,762	1,724	994	665	264	354	381	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,300	1,454	1,336	1,226	1,172	1,374	1,344	1,222	1,165	1,395	1,367	1,255	1,279	1,305	1,305	1,278	1,234	1,510	1,514	1,526	1,524	1,545	1,190	1,228	1,229	1,282	668	764	736	721	650	748	725	577	535	630	645	650	231	693	663	656	678	745	779	858	872	900	1,243	1,200	1,228	1,176	852	861	519	767	801	778	743	464	775	962	640	582	581	573	618	529	551	650	469	-14	342	370	397	777	823	853	903	913	944	969	992	1,000	1,155	1,058	1,049	926	724	731	778	691	712	634	634	994	1,057	1,068	1,054	1,013	1,024	1,050	1,119	1,246	1,111	1,162	1,153	1,145	1,115	1,076	1,080	1,228	1,209	1,189	1,128	1,079	1,054	1,011	943	983	1,005	997	983	1,027	1,030	1,016	664	619	591	573	590	611	578	505	496	463	432	410	399.2	381.9	881.5	797.5	305.2	137.6
Total Non-Current Liabilities Numbers are in millions	14,197	14,349	12,131	12,355	12,288	11,073	9,645	8,752	8,071	8,731	8,774	8,709	7,249	7,773	7,774	7,697	7,638	7,168	6,988	7,000	6,252	6,765	5,669	5,675	6,427	5,005	5,047	3,886	3,853	3,737	3,694	3,760	3,740	3,484	3,729	4,070	4,134	4,691	4,670	4,786	5,541	5,844	5,384	5,470	5,528	5,639	5,630	5,686	4,542	6,029	6,046	6,213	4,442	943	983	849	871	846	810	803	829	1,023	1,065	634	638	633	667	556	571	660	492	329	357	705	780	865	913	948	1,311	1,349	1,378	1,420	1,446	1,489	2,051	1,988	2,011	2,080	1,906	2,253	2,320	2,075	2,377	2,357	2,319	3,029	3,785	3,783	3,145	2,837	2,248	2,393	2,527	2,286	2,341	2,408	2,439	2,685	2,782	2,719	2,777	2,905	2,432	2,294	1,932	1,901	1,874	1,803	1,751	1,796	1,693	1,680	1,677	1,713	1,920	1,903	1,573	1,542	1,523	1,349	1,486	1,479	1,592	1,357	1,211	1,120	1,059	1,025	1,016.7	1,001.6	1,505.3	1,284	496.6	519.5
Total Liabilities Numbers are in millions	17,834	17,902	15,451	15,007	14,999	13,977	12,630	11,550	10,631	11,259	11,343	11,122	9,450	9,473	10,164	9,882	9,801	9,549	9,111	9,007	8,898	8,924	8,143	8,057	7,893	6,865	7,305	5,941	5,730	5,339	5,958	5,930	5,731	5,904	6,284	6,570	7,327	6,977	7,332	7,429	7,344	8,315	8,131	8,193	8,330	8,749	9,103	9,111	8,363	8,938	9,545	9,881	6,195	2,736	2,964	2,687	2,409	2,565	2,397	2,465	2,297	2,310	2,597	2,372	2,398	2,481	2,692	2,587	2,526	2,467	2,570	2,758	3,140	2,800	3,126	3,111	3,023	3,141	3,236	3,241	3,612	3,700	3,646	3,658	3,692	3,666	3,945	3,807	3,613	3,690	3,900	3,696	4,035	4,240	5,132	5,898	6,888	6,301	5,773	5,275	4,326	4,436	4,723	4,490	4,291	4,393	4,935	5,754	4,924	5,029	5,263	5,442	4,962	4,891	5,120	4,795	4,403	4,148	3,950	3,980	4,001	3,951	3,678	3,762	3,581	3,566	3,238	3,136	3,084	2,795	3,054	2,945	3,045	2,773	2,690	2,538	2,380	2,264	2,319.5	2,216.4	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	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	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	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	150	196	219	219	294	294	294	365	371	371	521	521	521	521	521	520.8	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	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,739	1,739	1,739	1,739	1,739	1,739	1,739	1,739	1,739	1,738	1,738	1,738	1,738	1,738	1,738	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,740	1,737	1,733	1,731	1,641	819	814	794	394	393	392	392	392	391	390	195	192	191	190	190	190	190	190	189	94	93	93	93	92	92	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	52,135	52,199	52,283	52,098	51,522	50,930	50,353	49,519	48,280	47,053	45,919	44,847	43,846	42,860	42,051	41,305	40,780	40,227	39,898	39,674	38,974	38,396	37,906	37,378	36,413	35,619	34,662	34,935	34,149	33,595	33,107	32,432	31,850	31,457	31,176	30,731	30,286	29,948	29,653	29,189	28,686	28,331	28,173	27,993	27,677	27,330	27,205	27,179	26,592	26,345	26,278	26,175	25,726	25,206	24,695	23,907	23,194	22,573	22,066	21,562	21,163	21,043	21,168	21,204	20,773	20,318	19,788	19,172	18,511	18,017	17,529	16,927	16,271	13,930	13,394	12,787	12,197	11,610	11,242	10,795	10,269	9,865	9,535	9,059	8,648	8,564	8,484	9,109	8,958	8,900	8,975	9,128	9,282	9,517	9,323	8,727	7,813	6,569	6,175	5,633	5,295	4,995	4,795	4,640	4,508	4,499	4,488	4,806	3,127	2,911	2,814	2,875	3,055	3,012	2,881	2,622	2,365	2,119	1,912	1,748	1,585	1,424	1,307	1,190	1,064	974	916	862	828	780	766	880	1,014	1,191	1,269	1,350	1,380	1,394	1,403.9	1,391.9	1,209.4	1,272.4	1,039.3	1,072.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-200	-203	-205	-235	-246	-252	-254	-154	-180	-153	-157	-313	-323	-347	-360	-335	-334	-328	-347	-443	-457	-465	-473	-354	-371	-392	-384	-505	-520	-527	-526	-542	-536	-531	-532	-513	-514	-531	-532	-468	-512	-520	-528	-572	-590	-650	-699	-617	-741	-742	-776	-690	-686	-702	-701	-644	-654	-627	-621	-678	-674	-741	-790	-342	-331	-351	-324	-284	-284	-355	-363	-46	-90	-83	-82	-175	-176	-194	-187	-178	-188	-177	-175	-126	-227	-358	-303	-580	-211	271	183	-287	575	595	440	1,004	3,093	2,977	1,553	958	130	306	296	-78	-45	-60	-53	-21	-26	-12	-11	-42	-42	-42	-45	-2,384	-2,352	-2,327	-1	-12	-11	-11	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36,462	-36,754	-36,922	-36,973	-37,077	-37,176	-37,263	-36,599	-35,749	-34,624	-34,170	-34,124	-34,111	-34,088	-34,245	-34,386	-34,543	-33,906	-32,385	-31,987	-31,772	-31,153	-30,180	-28,249	-27,149	-26,326	-25,682	-25,183	-24,662	-24,170	-23,849	-23,345	-23,093	-22,885	-22,439	-21,989	-21,308	-20,789	-20,472	-19,991	-19,449	-18,932	-18,579	-18,111	-17,760	-17,469	-17,286	-16,900	-16,434	-16,273	-16,291	-16,200	-15,878	-15,670	-15,297	-15,041	-14,525	-13,881	-13,463	-13,186	-13,016	-12,832	-12,792	-12,508	-12,198	-11,850	-11,229	-9,491	-8,472	-8,118	-7,545	-6,593	-5,132	-4,348	-3,114	-2,478	-2,297	-1,250	270	541	619	659	766	755	781	783	813	823	889	937	981	967	1,070	1,153	1,092	979	123	834	713	538	902	985	1,044	1,074	1,104	1,147	1,089	1,340	1,170	1,144	1,104	1,092	1,076	1,071	1,069	3,422	3,451	3,388	1,035	1,034	1,010	978	927	954	877	828	812	838	833	830	824	892	574	573	568	567	561	561	560.2	551.6	513.4	453.2	687.7	355.2
Total Shareholders Equity Numbers are in millions	17,214	16,983	16,897	16,631	15,940	15,243	14,577	14,507	14,092	14,017	13,333	12,151	11,153	10,166	9,187	8,325	7,644	7,734	8,907	8,985	8,486	8,519	8,994	10,516	10,634	10,642	10,337	10,988	10,708	10,639	10,473	10,286	9,962	9,782	9,946	9,970	10,205	10,369	10,390	10,471	10,466	10,620	10,807	11,051	11,068	10,952	10,961	11,403	11,158	11,071	10,952	11,026	10,903	10,574	10,437	9,962	9,755	9,805	9,722	9,438	9,213	9,210	9,326	10,094	9,984	9,857	9,975	11,137	11,494	11,283	11,360	12,027	12,788	11,238	11,937	11,873	11,463	11,904	13,063	12,896	12,438	12,085	11,864	11,428	10,942	10,729	10,734	11,092	11,376	11,848	11,879	11,548	12,667	13,002	12,588	12,441	12,670	11,199	9,255	7,923	6,721	6,679	6,527	6,028	5,959	5,977	5,914	6,320	4,463	4,234	4,097	4,115	4,279	4,231	4,095	3,849	3,558	3,273	3,039	2,863	2,676	2,483	2,315	2,294	2,137	2,021	1,947	1,994	1,955	1,904	1,955	2,143	1,959	2,285	2,358	2,438	2,462	2,476	2,484.9	2,464.3	1,722.8	1,725.6	1,727	1,427.7
Total Equity Numbers are in millions	17,214	16,983	16,897	16,631	15,940	15,243	14,577	14,507	14,092	14,017	13,333	12,151	11,153	10,166	9,187	8,325	7,644	7,734	8,907	8,985	8,486	8,519	8,994	10,516	10,634	10,642	10,337	10,988	10,708	10,639	10,473	10,286	9,962	9,782	9,946	9,970	10,205	10,369	10,390	10,471	10,466	10,620	10,807	11,051	11,068	10,952	10,961	11,403	11,158	11,071	10,952	11,026	10,903	10,574	10,437	9,962	9,755	9,805	9,722	9,438	9,213	9,210	9,326	10,094	9,984	9,857	9,975	11,137	11,494	11,283	11,360	12,027	12,788	11,238	11,937	11,873	11,463	11,904	13,063	12,896	12,438	12,085	11,864	11,428	10,942	10,729	10,734	11,092	11,376	11,848	11,879	11,548	12,667	13,002	12,588	12,441	12,670	11,199	9,255	7,923	6,721	6,679	6,527	6,028	5,959	5,977	5,914	6,320	4,463	4,234	4,097	4,115	4,279	4,231	4,095	3,849	3,558	3,273	3,039	2,863	2,676	2,483	2,315	2,294	2,137	2,021	1,947	1,994	1,955	1,904	1,955	2,143	1,959	2,285	2,358	2,438	2,462	2,476	2,484.9	2,464.3	1,722.8	1,725.6	1,727	1,427.7
Total Liabilities & Shareholders Equity Numbers are in millions	35,048	34,885	32,348	31,638	30,939	29,220	27,207	26,057	24,723	25,276	24,676	23,273	20,603	19,639	19,351	18,207	17,445	17,283	18,018	17,992	17,384	17,443	17,137	18,573	18,527	17,507	17,642	16,929	16,438	15,978	16,431	16,216	15,693	15,686	16,230	16,540	17,532	17,346	17,722	17,900	17,810	18,935	18,938	19,244	19,398	19,701	20,064	20,514	19,521	20,009	20,497	20,907	17,098	13,310	13,401	12,649	12,164	12,370	12,119	11,903	11,510	11,520	11,923	12,466	12,382	12,338	12,667	13,724	14,020	13,750	13,930	14,785	15,928	14,038	15,063	14,984	14,486	15,045	16,299	16,137	16,050	15,785	15,510	15,086	14,634	14,395	14,679	14,899	14,989	15,538	15,779	15,244	16,702	17,242	17,720	18,339	19,558	17,500	15,028	13,198	11,047	11,115	11,250	10,518	10,250	10,370	10,849	12,074	9,387	9,263	9,360	9,557	9,241	9,122	9,215	8,644	7,961	7,421	6,989	6,843	6,677	6,434	5,993	6,056	5,718	5,587	5,185	5,130	5,039	4,699	5,009	5,088	5,004	5,058	5,048	4,976	4,842	4,740	4,804.4	4,680.7	4,427.5	4,256.3	3,336.7	3,076.1

Texas Instruments Incorporated

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