Technology - Semiconductors - NASDAQ - US
$ 201.12
-2.37 %
$ 183 B
Market Cap
37.38
P/E
BALANCE SHEET
32.3 B
ASSETS
15.5 B
LIABILITIES
16.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Texas Instruments Incorporated
| Current Assets | 15.1 B |
| Cash & Short-Term Investments | 8.58 B |
| Receivables | 1.79 B |
| Other Current Assets | 4.76 B |
| Non-Current Assets | 17.2 B |
| Long-Term Investments | 0 |
| PP&E | 10 B |
| Other Non-Current Assets | 7.23 B |
| Current Liabilities | 3.32 B |
| Accounts Payable | 802 M |
| Short-Term Debt | 599 M |
| Other Current Liabilities | 1.92 B |
| Non-Current Liabilities | 12.1 B |
| Long-Term Debt | 11.1 B |
| Other Non-Current Liabilities | 1.03 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 964.0 | 3 050.0 | 4 631.0 | 3 107.0 | 2 437.0 | 2 438.0 | 1 656.0 | 1 154.0 | 1 000.0 | 1 199.0 | 1 627.0 | 1 416.0 | 992.0 | 1 319.0 | 1 182.0 | 1 046.0 | 1 328.0 | 1 183.0 | 1 219.0 | 2 668.0 | 1 818.0 | 949.0 | 431.0 | 745.0 | 662.0 | 540.0 | 1 015.0 | 964.0 | 1 364.0 | 760.0 | 404.0 | 356.0 | 452.0 | 403.0 | 418.2 | 780.4 | 662.6 | 214.4 | 158.8 |
| Short Term Investments | 5 611.0 | 6 017.0 | 5 108.0 | 3 461.0 | 2 950.0 | 1 795.0 | 2 813.0 | 2 336.0 | 2 218.0 | 2 342.0 | 2 202.0 | 2 549.0 | 1 943.0 | 1 753.0 | 1 743.0 | 1 494.0 | 1 596.0 | 2 534.0 | 4 116.0 | 3 690.0 | 2 511.0 | 2 063.0 | 2 513.0 | 3 258.0 | 2 000.0 | 1 709.0 | 2 005.0 | 14.0 | 189.0 | 530.0 | 484.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 787.0 | 1 895.0 | 1 701.0 | 1 414.0 | 1 074.0 | 1 207.0 | 1 278.0 | 1 267.0 | 1 165.0 | 1 246.0 | 1 203.0 | 1 230.0 | 1 545.0 | 1 518.0 | 1 277.0 | 913.0 | 1 742.0 | 1 774.0 | 1 648.0 | 1 696.0 | 1 451.0 | 1 217.0 | 1 198.0 | 2 204.0 | 1 909.0 | 1 373.0 | 1 705.0 | 1 799.0 | 2 079.0 | 1 442.0 | 1 218.0 | 975.0 | 905.0 | 944.0 | 942.9 | 942.1 | 848.2 | 669.7 | 620.1 |
| Inventory | 3 999.0 | 2 757.0 | 1 910.0 | 1 955.0 | 2 001.0 | 2 217.0 | 1 957.0 | 1 790.0 | 1 691.0 | 1 784.0 | 1 731.0 | 1 757.0 | 1 788.0 | 1 520.0 | 1 202.0 | 1 375.0 | 1 418.0 | 1 437.0 | 1 273.0 | 1 256.0 | 984.0 | 790.0 | 751.0 | 1 233.0 | 845.0 | 596.0 | 742.0 | 703.0 | 1 135.0 | 882.0 | 822.0 | 734.0 | 815.0 | 887.0 | 806.4 | 769.7 | 738.7 | 609.5 | 447.7 |
| Other Current Assets | 761.0 | 604.0 | 670.0 | 604.0 | 598.0 | 572.0 | 1 798.0 | 1 476.0 | 1 801.0 | 1 197.0 | 1 256.0 | 1 278.0 | 1 560.0 | 950.0 | 710.0 | 962.0 | 834.0 | 926.0 | 1 249.0 | 880.0 | 945.0 | 1 107.0 | 882.0 | 675.0 | 724.0 | 667.0 | 636.0 | 974.0 | 835.0 | 403.0 | 386.0 | 561.0 | 209.0 | 71.0 | 278.9 | 56.4 | 313.3 | 287.8 | 304.1 |
| Total Current Assets | 15 122.0 | 14 021.0 | 13 685.0 | 10 239.0 | 8 761.0 | 8 097.0 | 8 734.0 | 7 457.0 | 7 074.0 | 7 768.0 | 8 019.0 | 8 273.0 | 7 828.0 | 7 060.0 | 6 114.0 | 5 790.0 | 6 918.0 | 7 854.0 | 9 185.0 | 10 190.0 | 7 709.0 | 6 126.0 | 5 775.0 | 8 115.0 | 6 055.0 | 4 846.0 | 6 103.0 | 4 454.0 | 5 518.0 | 4 017.0 | 3 314.0 | 2 626.0 | 2 381.0 | 2 305.0 | 2 446.4 | 2 548.6 | 2 562.8 | 1 781.4 | 1 530.7 |
| PP&E | 9 999.0 | 6 876.0 | 5 141.0 | 3 269.0 | 3 303.0 | 3 183.0 | 2 664.0 | 2 512.0 | 2 596.0 | 2 840.0 | 3 399.0 | 3 912.0 | 4 428.0 | 3 680.0 | 3 158.0 | 3 304.0 | 3 609.0 | 3 950.0 | 3 899.0 | 3 918.0 | 4 132.0 | 4 794.0 | 5 589.0 | 5 447.0 | 3 835.0 | 3 373.0 | 4 180.0 | 4 162.0 | 3 187.0 | 2 568.0 | 2 203.0 | 2 133.0 | 2 354.0 | 2 480.0 | 2 129.7 | 1 726.1 | 1 519.7 | 1 437.0 | 1 450.0 |
| Intangible Assets | 223.0 | 152.0 | 85.0 | 274.0 | 409.0 | 717.0 | 1 056.0 | 1 316.0 | 1 629.0 | 1 985.0 | 2 341.0 | 2 700.0 | 3 106.0 | 281.0 | 243.0 | 273.0 | 342.0 | 306.0 | 777.0 | 812.0 | 862.0 | 823.0 | 0 | 961.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4 362.0 | 4 362.0 | 4 362.0 | 4 362.0 | 4 362.0 | 4 362.0 | 4 362.0 | 4 362.0 | 4 362.0 | 4 362.0 | 4 362.0 | 4 362.0 | 4 432.0 | 924.0 | 926.0 | 840.0 | 838.0 | 792.0 | 0 | 0 | 0 | 0 | 748.0 | 0 | 503.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 34.0 | 392.0 | 49.0 | 300.0 | 251.0 | 268.0 | 235.0 | 221.0 | 224.0 | 216.0 | 215.0 | 265.0 | 453.0 | 637.0 | 653.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 885.0 | 1 289.0 | 748.0 | 815.0 | 686.0 | 232.0 | 294.0 | 175.0 | 147.0 | 371.0 | 394.0 | 322.0 | 97.0 | 76.0 | 115.0 | 73.0 | 450.0 | 427.0 | 809.0 | 930.0 | 2 181.0 | 2 318.0 | 3 246.0 | 3 091.0 | 4 594.0 | 3 008.0 | 432.0 | 552.0 | 281.0 | 161.0 | 239.0 | 426.0 | 274.0 | 263.0 | 228.3 | 152.8 | 173.8 | 118.3 | 95.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32 348.0 | 27 207.0 | 24 676.0 | 19 351.0 | 18 018.0 | 17 137.0 | 17 642.0 | 16 431.0 | 16 230.0 | 17 722.0 | 18 938.0 | 20 064.0 | 20 477.0 | 13 401.0 | 12 119.0 | 11 923.0 | 12 667.0 | 13 930.0 | 15 063.0 | 16 299.0 | 15 510.0 | 14 679.0 | 15 779.0 | 17 720.0 | 15 028.0 | 11 250.0 | 10 849.0 | 9 360.0 | 9 215.0 | 6 989.0 | 5 993.0 | 5 185.0 | 5 009.0 | 5 048.0 | 4 804.4 | 4 427.5 | 4 256.3 | 3 336.7 | 3 076.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 802.0 | 851.0 | 653.0 | 415.0 | 388.0 | 478.0 | 466.0 | 396.0 | 386.0 | 437.0 | 422.0 | 444.0 | 625.0 | 621.0 | 503.0 | 324.0 | 657.0 | 560.0 | 702.0 | 552.0 | 1 496.0 | 511.0 | 1 205.0 | 1 921.0 | 1 722.0 | 1 606.0 | 2 082.0 | 1 940.0 | 2 313.0 | 1 877.0 | 1 512.0 | 1 460.0 | 1 450.0 | 1 388.0 | 1 210.7 | 0 | 0 | 0 | 0 |
| Short Term Debt | 599.0 | 500.0 | 500.0 | 550.0 | 500.0 | 749.0 | 500.0 | 631.0 | 1 000.0 | 1 001.0 | 1 000.0 | 1 500.0 | 1 381.0 | 0 | 0 | 0 | 0 | 43.0 | 301.0 | 11.0 | 437.0 | 422.0 | 38.0 | 148.0 | 313.0 | 267.0 | 71.0 | 314.0 | 27.0 | 12.0 | 211.0 | 54.0 | 30.0 | 35.0 | 42.7 | 22.9 | 63.3 | 79.4 | 29.6 |
| Other Current Liabilities | 1 747.0 | 1 445.0 | 1 295.0 | 1 291.0 | 1 189.0 | 1 144.0 | 1 164.0 | 1 154.0 | 1 074.0 | 1 153.0 | 1 206.0 | 1 364.0 | 1 392.0 | 1 251.0 | 956.0 | 1 168.0 | 1 368.0 | 1 475.0 | 1 343.0 | 1 362.0 | 267.0 | 1 001.0 | 337.0 | 744.0 | 593.0 | 323.0 | 343.0 | 232.0 | 848.0 | 310.0 | 278.0 | 151.0 | 88.0 | 56.0 | 49.4 | 1 176.5 | 1 183.4 | 1 033.7 | 1 099.3 |
| Total Current Liabilities | 3 320.0 | 2 985.0 | 2 569.0 | 2 390.0 | 2 123.0 | 2 474.0 | 2 258.0 | 2 264.0 | 2 555.0 | 2 662.0 | 2 747.0 | 3 473.0 | 3 499.0 | 1 981.0 | 1 587.0 | 1 532.0 | 2 025.0 | 2 078.0 | 2 346.0 | 1 925.0 | 2 200.0 | 1 934.0 | 1 580.0 | 2 813.0 | 2 628.0 | 2 196.0 | 2 496.0 | 2 486.0 | 3 188.0 | 2 199.0 | 2 001.0 | 1 665.0 | 1 568.0 | 1 479.0 | 1 302.8 | 1 199.4 | 1 246.7 | 1 113.1 | 1 128.9 |
| Long Term Debt | 11 102.0 | 8 579.0 | 7 624.0 | 6 497.0 | 5 562.0 | 4 319.0 | 3 577.0 | 2 978.0 | 3 120.0 | 3 641.0 | 4 158.0 | 4 186.0 | 4 211.0 | 0 | 0 | 0 | 0 | 0 | 329.0 | 368.0 | 395.0 | 833.0 | 1 211.0 | 1 216.0 | 1 097.0 | 1 027.0 | 1 286.0 | 1 697.0 | 804.0 | 808.0 | 694.0 | 909.0 | 896.0 | 715.0 | 617.5 | 623.8 | 486.5 | 191.4 | 381.9 |
| Deferred Tax Income | 63.0 | 66.0 | 87.0 | 90.0 | 78.0 | 42.0 | 78.0 | 33.0 | 37.0 | 399.0 | 548.0 | 572.0 | 587.0 | 86.0 | 67.0 | 59.0 | 49.0 | 23.0 | 23.0 | 40.0 | 59.0 | 129.0 | 331.0 | 469.0 | 994.0 | 381.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 966.0 | 1 000.0 | 1 063.0 | 1 187.0 | 1 348.0 | 1 308.0 | 1 392.0 | 683.0 | 572.0 | 630.0 | 678.0 | 872.0 | 1 228.0 | 519.0 | 743.0 | 640.0 | 618.0 | 469.0 | 428.0 | 589.0 | 992.0 | 1 049.0 | 778.0 | 634.0 | 1 054.0 | 1 119.0 | 1 153.0 | 1 080.0 | 1 128.0 | 943.0 | 983.0 | 664.0 | 590.0 | 496.0 | 399.2 | 881.5 | 797.5 | 305.2 | 137.6 |
| Total Liabilities | 15 451.0 | 12 630.0 | 11 343.0 | 10 164.0 | 9 111.0 | 8 143.0 | 7 305.0 | 5 958.0 | 6 284.0 | 7 332.0 | 8 131.0 | 9 103.0 | 9 525.0 | 2 964.0 | 2 397.0 | 2 597.0 | 2 692.0 | 2 570.0 | 3 126.0 | 3 236.0 | 3 646.0 | 3 945.0 | 3 900.0 | 5 132.0 | 5 773.0 | 4 723.0 | 4 935.0 | 5 263.0 | 5 120.0 | 3 950.0 | 3 678.0 | 3 238.0 | 3 054.0 | 2 690.0 | 2 319.5 | 2 704.7 | 2 530.7 | 1 609.7 | 1 648.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 741.0 | 1 740.0 | 1 740.0 | 1 740.0 | 1 740.0 | 1 739.0 | 1 739.0 | 1 738.0 | 1 738.0 | 1 740.0 | 1 740.0 | 1 733.0 | 814.0 | 392.0 | 390.0 | 190.0 | 190.0 | 93.0 | 91.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 52 283.0 | 50 353.0 | 45 919.0 | 42 051.0 | 39 898.0 | 37 906.0 | 34 662.0 | 33 107.0 | 31 176.0 | 29 653.0 | 28 173.0 | 27 205.0 | 26 278.0 | 24 695.0 | 22 066.0 | 21 168.0 | 19 788.0 | 17 529.0 | 13 394.0 | 11 242.0 | 9 535.0 | 8 484.0 | 8 975.0 | 9 323.0 | 6 175.0 | 4 795.0 | 4 488.0 | 2 814.0 | 2 881.0 | 1 912.0 | 1 307.0 | 916.0 | 766.0 | 1 269.0 | 1 403.9 | 1 209.4 | 1 272.4 | 1 039.3 | 1 072.5 |
| Other Accumulative Comprehensive Income/Loss | (205.0) | (254.0) | (157.0) | (360.0) | (347.0) | (473.0) | (384.0) | (526.0) | (532.0) | (532.0) | (528.0) | (699.0) | (776.0) | (701.0) | (621.0) | (790.0) | (324.0) | (363.0) | (82.0) | (187.0) | (175.0) | (303.0) | 183.0 | 440.0 | 1 553.0 | 296.0 | (53.0) | (11.0) | (45.0) | (1.0) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16 897.0 | 14 577.0 | 13 333.0 | 9 187.0 | 8 907.0 | 8 994.0 | 10 337.0 | 10 473.0 | 9 946.0 | 10 390.0 | 10 807.0 | 10 961.0 | 10 952.0 | 10 437.0 | 9 722.0 | 9 326.0 | 9 975.0 | 11 360.0 | 11 937.0 | 13 063.0 | 11 864.0 | 10 734.0 | 11 879.0 | 12 588.0 | 9 255.0 | 6 527.0 | 5 914.0 | 4 097.0 | 4 095.0 | 3 039.0 | 2 315.0 | 1 947.0 | 1 955.0 | 2 358.0 | 2 484.9 | 1 722.8 | 1 725.6 | 1 727.0 | 1 427.7 |
| Total Liabilities and Equity | 32 348.0 | 27 207.0 | 24 676.0 | 19 351.0 | 18 018.0 | 17 137.0 | 17 642.0 | 16 431.0 | 16 230.0 | 17 722.0 | 18 938.0 | 20 064.0 | 20 477.0 | 13 401.0 | 12 119.0 | 11 923.0 | 12 667.0 | 13 930.0 | 15 063.0 | 16 299.0 | 15 510.0 | 14 679.0 | 15 779.0 | 17 720.0 | 15 028.0 | 11 250.0 | 10 849.0 | 9 360.0 | 9 215.0 | 6 989.0 | 5 993.0 | 5 185.0 | 5 009.0 | 5 048.0 | 4 804.4 | 4 427.5 | 4 256.3 | 3 336.7 | 3 076.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 908.0 | 916.0 | 923.0 | 921.0 | 936.0 | 970.0 | 991.0 | 996.0 | 1 011.3 | 1 046.6 | 1 098.0 | 1 132.0 | 1 151.0 | 1 199.0 | 1 260.0 | 1 308.0 | 1 417.0 | 1 528.0 | 1 640.0 | 1 730.0 | 1 932.3 | 1 720.0 | 1 675.0 | 1 718.0 | 1 687.2 | 1 738.5 | 1 540.6 | 1 517.6 | 1 501.2 | 1 473.0 | 1 375.2 | 1 312.5 | 1 302.9 | 1 250.0 | 1 331.6 | 1 291.9 | 1 272.1 | 946.7 | 1 187.0 |