Texas Instruments Incorporated (TXN)

NASDAQ: TXN · IEX Real-Time Price · USD

199.10

-6.77 (-3.29%)

At close: Jul 19, 2024, 4:00 PM

200.42

+1.32 (0.66%)

Pre-market: Jul 22, 2024, 5:36 AM EDT

Texas Instruments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	2,483	2,964	3,050	4,631	3,107	2,437	Upgrade
Short-Term Investments	7,910	5,611	6,017	5,108	3,461	2,950	Upgrade
Cash & Cash Equivalents	10,393	8,575	9,067	9,739	6,568	5,387	Upgrade
Cash Growth	8.88%	-5.43%	-6.90%	48.28%	21.92%	27.26%	Upgrade
Receivables	1,671	1,787	1,895	1,701	1,414	1,074	Upgrade
Inventory	4,083	3,999	2,757	1,910	1,955	2,001	Upgrade
Other Current Assets	1,301	761	302	335	302	299	Upgrade
Total Current Assets	17,448	15,122	14,021	13,685	10,239	8,761	Upgrade
Property, Plant & Equipment	10,442	9,999	6,876	5,141	3,269	3,303	Upgrade
Long-Term Investments	0	0	0	0	0	300	Upgrade
Goodwill and Intangibles	4,593	4,585	4,514	4,447	4,484	4,771	Upgrade
Other Long-Term Assets	2,402	2,642	1,796	1,403	1,359	883	Upgrade
Total Long-Term Assets	17,437	17,226	13,186	10,991	9,112	9,257	Upgrade
Total Assets	34,885	32,348	27,207	24,676	19,351	18,018	Upgrade
Accounts Payable	551	802	851	571	415	388	Upgrade
Current Debt	1,349	599	500	500	550	500	Upgrade
Other Current Liabilities	1,653	1,919	1,634	1,498	1,425	1,235	Upgrade
Total Current Liabilities	3,553	3,320	2,985	2,569	2,390	2,123	Upgrade
Long-Term Debt	12,840	10,624	8,235	7,241	6,248	5,303	Upgrade
Other Long-Term Liabilities	1,509	1,507	1,410	1,533	1,526	1,685	Upgrade
Total Long-Term Liabilities	14,349	12,131	9,645	8,774	7,774	6,988	Upgrade
Total Liabilities	17,902	15,451	12,630	11,343	10,164	9,111	Upgrade
Total Debt	14,189	11,223	8,735	7,741	6,798	5,803	Upgrade
Debt Growth	40.12%	28.48%	12.84%	13.87%	17.15%	14.50%	Upgrade
Retained Earnings	52,199	52,283	50,353	45,919	42,051	39,898	Upgrade
Comprehensive Income	-203	-205	-254	-157	-360	-347	Upgrade
Shareholders' Equity	16,983	16,897	14,577	13,333	9,187	8,907	Upgrade
Net Cash / Debt	-3,796	-2,648	332	1,998	-230	-416	Upgrade
Net Cash / Debt Growth	-	-	-83.38%	-	-	-	Upgrade
Net Cash Per Share	-4.14	-2.89	0.36	2.13	-0.25	-0.44	Upgrade
Working Capital	13,895	11,802	11,036	11,116	7,849	6,638	Upgrade
Book Value Per Share	18.66	18.61	15.91	14.45	9.97	9.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).