Texas Instruments Incorporated (BVMF:TEXA34)

Texas Instruments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,044	3,200	2,964	3,050	4,631	3,107
Short-Term Investments	2,315	4,380	5,611	6,017	5,108	3,461
Cash & Short-Term Investments	5,359	7,580	8,575	9,067	9,739	6,568
Cash Growth	-44.68%	-11.60%	-5.43%	-6.90%	48.28%	21.92%
Accounts Receivable	1,934	1,719	1,787	1,895	1,701	1,414
Inventory	4,812	4,527	3,999	2,757	1,910	1,955
Other Current Assets	2,379	1,200	761	302	335	302
Total Current Assets	14,484	15,026	15,122	14,021	13,685	10,239
Net Property, Plant & Equipment	12,321	11,347	9,999	6,876	5,141	3,269
Other Intangible Assets	248	257	223	152	85	122
Goodwill	4,362	4,362	4,362	4,362	4,362	4,362
Other Long-Term Assets	3,518	4,517	2,642	1,796	1,403	1,359
Total Assets	34,933	35,509	32,348	27,207	24,676	19,351
Accounts Payable	881	820	802	851	571	415
Accrued Expenses	1,558	1,914	1,747	1,445	1,377	1,291
Current Portion of Long-Term Debt	-	750	599	500	500	550
Other Current Liabilities	53	159	172	189	121	134
Total Current Liabilities	2,492	3,643	3,320	2,985	2,569	2,390
Long-Term Debt	14,043	12,846	10,624	8,235	7,241	6,248
Other Long-Term Liabilities	1,995	2,117	1,507	1,410	1,533	1,526
Total Long-Term Liabilities	16,038	14,963	12,131	9,645	8,774	7,774
Total Liabilities	18,530	18,606	15,451	12,630	11,343	10,164
Common Stock	1,741	1,741	1,741	1,741	1,741	1,741
Treasury Stock	-41,676	-40,895	-40,284	-40,214	-36,800	-36,578
Additional Paid-in Capital	4,245	3,935	3,362	2,951	2,630	2,333
Accumulated Other Comprehensive Income	-156	-140	-205	-254	-157	-360
Retained Earnings	52,249	52,262	52,283	50,353	45,919	42,051
Shareholders' Equity	16,403	16,903	16,897	14,577	13,333	9,187
Total Liabilities & Equity	34,933	35,509	32,348	27,207	24,676	19,351
Total Debt	14,043	13,596	11,223	8,735	7,741	6,798
Net Cash (Debt)	-8,684	-6,016	-2,648	332	1,998	-230
Net Cash Growth	-	-	-	-83.38%	-	-
Net Cash Per Share	-9.47	-6.55	-2.89	0.36	2.13	-0.25
Book Value	16,403	16,903	16,897	14,577	13,333	9,187
Book Value Per Share	17.89	18.39	18.45	15.74	14.24	9.85
Tangible Book Value	11,793	12,284	12,312	10,063	8,886	4,703
Tangible Book Value Per Share	12.86	13.37	13.44	10.87	9.49	5.04

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.