Texas Instruments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2,964	3,050	4,631	3,107	2,437	2,438	1,656	1,154	1,000	1,199	Upgrade
Short-Term Investments	5,611	6,017	5,108	3,461	2,950	1,795	2,813	2,336	2,218	2,342	Upgrade
Cash & Cash Equivalents	8,575	9,067	9,739	6,568	5,387	4,233	4,469	3,490	3,218	3,541	Upgrade
Cash Growth	-5.43%	-6.90%	48.28%	21.92%	27.26%	-5.28%	28.05%	8.45%	-9.12%	-7.52%	Upgrade
Receivables	1,787	1,895	1,701	1,414	1,074	1,207	1,278	1,267	1,165	1,246	Upgrade
Inventory	3,999	2,757	1,910	1,955	2,001	2,217	1,957	1,790	1,691	1,784	Upgrade
Other Current Assets	761	302	335	302	299	440	1,030	910	1,000	850	Upgrade
Total Current Assets	15,122	14,021	13,685	10,239	8,761	8,097	8,734	7,457	7,074	7,421	Upgrade
Property, Plant & Equipment	9,999	6,876	5,141	3,269	3,303	3,183	2,664	2,512	2,596	2,840	Upgrade
Long-Term Investments	0	0	0	0	300	251	268	235	221	224	Upgrade
Goodwill and Intangibles	4,585	4,514	4,447	4,484	4,771	5,079	5,418	5,678	5,991	6,347	Upgrade
Other Long-Term Assets	2,642	1,796	1,403	1,359	883	527	558	549	348	540	Upgrade
Total Long-Term Assets	17,226	13,186	10,991	9,112	9,257	9,040	8,908	8,974	9,156	9,951	Upgrade
Total Assets	32,348	27,207	24,676	19,351	18,018	17,137	17,642	16,431	16,230	17,372	Upgrade
Accounts Payable	802	851	571	415	388	478	466	396	386	437	Upgrade
Current Debt	599	500	500	550	500	749	500	631	1,000	1,001	Upgrade
Other Current Liabilities	1,919	1,634	1,498	1,425	1,235	1,247	1,292	1,237	1,169	1,220	Upgrade
Total Current Liabilities	3,320	2,985	2,569	2,390	2,123	2,474	2,258	2,264	2,555	2,658	Upgrade
Long-Term Debt	10,624	8,235	7,241	6,248	5,303	4,319	3,577	2,978	3,120	3,630	Upgrade
Other Long-Term Liabilities	1,507	1,410	1,533	1,526	1,685	1,350	1,470	716	609	694	Upgrade
Total Long-Term Liabilities	12,131	9,645	8,774	7,774	6,988	5,669	5,047	3,694	3,729	4,324	Upgrade
Total Liabilities	15,451	12,630	11,343	10,164	9,111	8,143	7,305	5,958	6,284	6,982	Upgrade
Total Debt	11,223	8,735	7,741	6,798	5,803	5,068	4,077	3,609	4,120	4,631	Upgrade
Debt Growth	28.48%	12.84%	13.87%	17.15%	14.50%	24.31%	12.97%	-12.40%	-11.03%	-10.22%	Upgrade
Retained Earnings	52,283	50,353	45,919	42,051	39,898	37,906	34,662	33,107	31,176	29,653	Upgrade
Comprehensive Income	-205	-254	-157	-360	-347	-473	-384	-526	-532	-532	Upgrade
Shareholders' Equity	16,897	14,577	13,333	9,187	8,907	8,994	10,337	10,473	9,946	10,390	Upgrade
Net Cash / Debt	-2,648	332	1,998	-230	-416	-835	392	-119	-902	-1,090	Upgrade
Net Cash / Debt Growth	-	-83.38%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-2.89	0.36	2.13	-0.25	-0.44	-0.84	0.39	-0.12	-0.86	-1.01	Upgrade
Working Capital	11,802	11,036	11,116	7,849	6,638	5,623	6,476	5,193	4,519	4,763	Upgrade
Book Value Per Share	18.61	15.91	14.45	9.97	9.52	9.27	10.43	10.44	9.66	9.76	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).