Texas Instruments Incorporated (LON: 0R2H)

Texas Instruments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,589	2,964	3,050	4,631	3,107	2,437
Short-Term Investments	6,163	5,611	6,017	5,108	3,461	2,950
Cash & Short-Term Investments	8,752	8,575	9,067	9,739	6,568	5,387
Cash Growth	-2.19%	-5.43%	-6.90%	48.28%	21.92%	27.26%
Receivables	2,483	1,787	1,895	1,701	1,414	1,074
Inventory	4,296	3,999	2,757	1,910	1,955	2,001
Prepaid Expenses	-	761	302	335	302	299
Other Current Assets	341	-	-	-	-	-
Total Current Assets	15,872	15,122	14,021	13,685	10,239	8,761
Property, Plant & Equipment	12,602	10,578	7,307	5,606	3,588	3,640
Long-Term Investments	-	-	-	-	-	300
Goodwill	4,362	4,362	4,362	4,362	4,362	4,362
Other Intangible Assets	229	223	152	85	122	409
Long-Term Deferred Tax Assets	941	757	473	263	343	197
Other Long-Term Assets	1,315	1,306	892	675	697	349
Total Assets	35,321	32,348	27,207	24,676	19,351	18,018
Accounts Payable	794	802	851	571	415	388
Accrued Expenses	1,735	1,659	1,370	1,295	1,219	1,116
Current Portion of Long-Term Debt	1,049	599	500	500	550	500
Current Portion of Leases	-	88	75	82	72	73
Current Income Taxes Payable	108	172	189	121	134	46
Total Current Liabilities	3,686	3,320	2,985	2,569	2,390	2,123
Long-Term Debt	12,844	10,624	8,235	7,241	6,248	5,303
Long-Term Leases	681	478	344	383	249	259
Long-Term Deferred Tax Liabilities	54	63	66	87	90	78
Other Long-Term Liabilities	671	858	882	984	1,056	1,255
Total Liabilities	18,053	15,451	12,630	11,343	10,164	9,111
Common Stock	1,741	1,741	1,741	1,741	1,741	1,741
Additional Paid-In Capital	3,813	3,362	2,951	2,630	2,333	2,110
Retained Earnings	52,304	52,283	50,353	45,919	42,051	39,898
Treasury Stock	-40,395	-40,284	-40,214	-36,800	-36,578	-34,495
Comprehensive Income & Other	-195	-205	-254	-157	-360	-347
Shareholders' Equity	17,268	16,897	14,577	13,333	9,187	8,907
Total Liabilities & Equity	35,321	32,348	27,207	24,676	19,351	18,018
Total Debt	14,574	11,789	9,154	8,206	7,119	6,135
Net Cash (Debt)	-5,822	-3,214	-87	1,533	-551	-748
Net Cash Per Share	-6.34	-3.51	-0.09	1.64	-0.59	-0.79
Filing Date Shares Outstanding	912.22	909.29	906.21	923.55	920.24	933.98
Total Common Shares Outstanding	912	909	906	924	919.35	932.03
Working Capital	12,186	11,802	11,036	11,116	7,849	6,638
Book Value Per Share	18.93	18.59	16.09	14.43	9.99	9.56
Tangible Book Value	12,677	12,312	10,063	8,886	4,703	4,136
Tangible Book Value Per Share	13.90	13.54	11.11	9.62	5.12	4.44
Land	-	150	132	132	125	126
Buildings	-	5,549	4,154	3,490	2,571	2,504
Machinery	-	7,569	5,664	4,236	3,085	3,110

Source: S&P Capital IQ. Standard template. Financial Sources.