TXN — Texas Instruments Balance Sheet
0.000.00%
- $147.95bn
- $155.80bn
- $15.64bn
- 93
- 24
- 65
- 63
Annual balance sheet for Texas Instruments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,568 | 9,739 | 9,067 | 8,575 | 7,580 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,414 | 1,701 | 1,895 | 1,787 | 1,719 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10,239 | 13,685 | 14,021 | 15,122 | 15,026 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,588 | 5,606 | 7,307 | 10,578 | 12,133 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,351 | 24,676 | 27,207 | 32,348 | 35,509 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,390 | 2,569 | 2,985 | 3,320 | 3,643 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,164 | 11,343 | 12,630 | 15,451 | 18,606 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,187 | 13,333 | 14,577 | 16,897 | 16,903 |
Total Liabilities & Shareholders' Equity | 19,351 | 24,676 | 27,207 | 32,348 | 35,509 |
Total Common Shares Outstanding |