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Texas Instruments Incorporated (TXN)

Stock Price: $138.32 USD 1.63 (1.19%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $138.37 +0.05 (0.04%) Sep 25, 5:42 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,4372,4381,6561,1541,0001,1991,6271,4169921,3191,1821,0461,3281,1831,2142,6681,8189494317457816321,015964-
Short-Term Investments2,9501,7952,8132,3362,2182,3422,2022,5491,9431,7531,7431,4941,5962,5344,1163,6902,5112,0632,5133,2582,0451,7092,00514.00-
Cash & Cash Equivalents5,3874,2334,4693,4903,2183,5413,8293,9652,9353,0722,9252,5402,9243,7175,3306,3584,3293,0122,9444,0032,8262,3413,0209780.00
Cash Growth27.26%-5.28%28.05%8.45%-9.12%-7.52%-3.43%35.09%-4.46%5.03%15.16%-13.13%-21.33%-30.26%-16.17%46.87%43.73%2.31%-26.46%41.65%20.72%-22.48%208.79%--
Receivables1,0741,2071,2781,2671,1651,2461,2031,2301,5451,5181,2779131,7421,7741,6481,6961,4511,2171,0782,2041,9091,3731,7051,799-
Inventory2,0012,2171,9571,7901,6911,7841,7311,7571,7881,5201,2021,3751,4181,4371,1851,2569847907511,233894618742703-
Other Current Assets2994401,0309101,0008501,2561,2781,5609507109628349261,2498269451,1071,0026757246676369740.00
Total Current Assets8,7618,0978,7347,4577,0747,4218,0198,2307,8287,0606,1145,7906,9187,8549,41210,1367,7096,1265,7758,1156,3534,9996,1034,454-
Property, Plant & Equipment3,3033,1832,6642,5122,5962,8403,3993,9124,4283,6803,1583,3043,6093,9503,7303,9184,1324,7945,5895,4473,9333,4514,1804,162-
Long-Term Investments3002512682352212242162152654536376532672872362641,6001,9382,6212,4004,2052,56469.00--
Goodwill and Intangibles4,7715,0795,4185,6785,9916,3476,7037,0627,5581,2051,1691,1131,1801,0989801,1191,204823748961502171---
Other Long-Term Assets8835275585493485406016024181,0031,0411,0636937417058628659981,0467974343054977440.00
Total Long-Term Assets9,2579,0408,9088,9749,1569,95110,91911,79112,6696,3416,0056,1335,7496,0765,6516,1637,8018,55310,0049,6059,0746,4914,7464,906-
Total Assets18,01817,13717,64216,43116,23017,37218,93820,02120,49713,40112,11911,92312,66713,93015,06316,29915,51014,67915,77917,72015,42711,49010,8499,360-
Accounts Payable3884784663963864374224446256215033246575607025521,4961,2041,2051,9211,7221,606-1,940-
Current Debt5007495006311,0001,0011,0001,5001,381----43.0030111.0043742238.0014833126771.00314-
Other Current Liabilities1,2351,2471,2921,2371,1691,2201,3251,4861,4931,3601,0841,2081,3681,4751,3741,3622673083377446443502,4252320.00
Total Current Liabilities2,1232,4742,2582,2642,5552,6582,7473,4303,4991,9811,5871,5322,0252,0782,3771,9252,2001,9341,5802,8132,6972,2232,4962,486-
Long-Term Debt5,3034,3193,5772,9783,1203,6304,1584,1864,211-----3293683958331,2111,2161,0991,0271,2861,697-
Other Long-Term Liabilities1,6851,3501,4707166096941,2261,4441,8359838101,0656674924209431,0511,1781,1091,1032,0531,5041,1531,0800.00
Total Long-Term Liabilities6,9885,6695,0473,6943,7294,3245,3845,6306,0469838101,0656674927491,3111,4462,0112,3202,3193,1522,5312,4392,777-
Total Liabilities9,1118,1437,3055,9586,2846,9828,1319,0609,5452,9642,3972,5972,6922,5703,1263,2363,6463,9453,9005,1325,8494,7544,9355,263-
Total Debt5,8035,0684,0773,6094,1204,6315,1585,6865,592----43.006303798321,2551,2491,3641,4301,294-2,011-
Debt Growth14.5%24.31%12.97%-12.4%-11.03%-10.22%-9.29%1.68%------93.17%66.23%-54.45%-33.71%0.48%-8.43%-4.62%10.51%----
Common Stock-30,644-28,439-23,941-22,108-20,698-18,731-16,838-15,545-14,550-13,557-11,723-11,052-9,489-5,806-1,4412,0042,4882,5122,6352,6911,6191,5141,4261,2830.00
Retained Earnings39,89837,90634,66233,10731,17629,65328,17327,20526,27824,69522,06621,16819,78817,52913,39411,2429,5358,4848,9759,3236,4064,9274,4882,814-
Comprehensive Income-347-473-384-526-532-532-528-699-776-701-621-790-324-363-16.00-183-159-2622695741,553295---
Shareholders' Equity8,9078,99410,33710,4739,94610,39010,80710,96110,95210,4379,7229,3269,97511,36011,93713,06311,86410,73411,87912,5889,5786,7365,9144,097-
Total Liabilities and Equity18,01817,13717,64216,43116,23017,37218,93820,02120,49713,40112,11911,92312,66713,93015,06316,29915,51014,67915,77917,72015,42711,49010,8499,3600.00
Net Cash / Debt-416-835392-119-902-1,090-1,329-1,721-2,6573,0722,9252,5402,9243,6744,7005,9793,4971,7571,6952,6391,3961,0473,020-1,0330.00
Net Cash / Debt Growth-50.18%---86.81%-17.25%-17.98%-22.78%-35.23%-5.03%15.16%-13.13%-20.41%-21.83%-21.39%70.98%99.03%3.66%-35.77%89.04%33.33%-65.33%---
Net Cash Per Share-0.44-0.860.40-0.12-0.88-1.02-1.21-1.52-2.312.562.321.942.062.402.873.462.021.010.981.530.880.671.94--
Working Capital6,6385,6236,4765,1934,5194,7635,2724,8004,3295,0794,5274,2584,8935,7767,0358,2115,5094,1924,1955,3023,6562,7763,6071,968-
Book Value Per Share9.529.2710.4310.449.669.769.849.689.528.717.727.137.047.447.287.556.856.196.867.286.044.323.80--