TXN — Texas Instruments Balance Sheet
0.000.00%
- $160.54bn
- $169.22bn
- $15.64bn
- 93
- 28
- 67
- 68
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 |