Texas Instruments Incorporated (ETR:TII)
Germany flag Germany · Delayed Price · Currency is EUR
142.24
+6.94 (5.13%)
Apr 24, 2025, 5:35 PM CET

Texas Instruments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,7633,2002,9643,0504,6313,107
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Short-Term Investments
2,2424,3805,6116,0175,1083,461
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Cash & Short-Term Investments
5,0057,5808,5759,0679,7396,568
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Cash Growth
-51.84%-11.60%-5.43%-6.90%48.28%21.92%
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Accounts Receivable
1,8601,7191,7871,8951,7011,414
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Other Receivables
-904497---
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Receivables
1,8602,6232,2841,8951,7011,414
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Inventory
4,6874,5273,9992,7571,9101,955
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Prepaid Expenses
1,534--302335302
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Other Current Assets
-296264---
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Total Current Assets
13,08615,02615,12214,02113,68510,239
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Property, Plant & Equipment
11,81112,13310,5787,3075,6063,588
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Goodwill
4,3624,3624,3624,3624,3624,362
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Other Intangible Assets
26325722315285122
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Long-Term Deferred Tax Assets
1,030936757473263343
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Other Long-Term Assets
3,2052,7951,306892675697
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Total Assets
33,75735,50932,34827,20724,67619,351
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Accounts Payable
866820802851571415
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Accrued Expenses
1,3398398361,3701,2951,219
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Current Portion of Long-Term Debt
-750599500500550
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Current Portion of Leases
-11888758272
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Current Income Taxes Payable
284159172189121134
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Other Current Liabilities
-957823---
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Total Current Liabilities
2,4893,6433,3202,9852,5692,390
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Long-Term Debt
12,84812,84610,6248,2357,2416,248
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Long-Term Leases
-663478344383249
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Long-Term Unearned Revenue
-600----
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Long-Term Deferred Tax Liabilities
565363668790
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Other Long-Term Liabilities
1,8436918588829841,056
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Total Liabilities
17,35118,60615,45112,63011,34310,164
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Common Stock
1,7411,7411,7411,7411,7411,741
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Additional Paid-In Capital
4,0583,9353,3622,9512,6302,333
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Retained Earnings
52,19652,26252,28350,35345,91942,051
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Treasury Stock
-41,442-40,895-40,284-40,214-36,800-36,578
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Comprehensive Income & Other
-147-140-205-254-157-360
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Shareholders' Equity
16,40616,90316,89714,57713,3339,187
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Total Liabilities & Equity
33,75735,50932,34827,20724,67619,351
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Total Debt
12,84814,37711,7899,1548,2067,119
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Net Cash (Debt)
-7,843-6,797-3,214-871,533-551
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Net Cash Per Share
-8.54-7.40-3.51-0.091.64-0.59
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Filing Date Shares Outstanding
909910.33909.29906.21923.55920.24
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Total Common Shares Outstanding
909911909906924919.35
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Working Capital
10,59711,38311,80211,03611,1167,849
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Book Value Per Share
18.0518.5518.5916.0914.439.99
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Tangible Book Value
11,78112,28412,31210,0638,8864,703
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Tangible Book Value Per Share
12.9613.4813.5411.119.625.12
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Land
-113150132132125
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Buildings
-6,4245,5494,1543,4902,571
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Machinery
-8,7177,5695,6644,2363,085
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.