Texas Instruments (TXN)

NASDAQ: TXN · Real-Time Price · USD

158.18

-1.87 (-1.17%)

At close: May 01, 2025, 3:59 PM

158.90

0.46%

After-hours: May 01, 2025, 07:49 PM EDT

Texas Instruments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.2B	2.96B	3.05B	4.63B	3.11B	2.44B	2.44B	1.66B	1.15B
Short-Term Investments	4.38B	5.61B	6.02B	5.11B	3.46B	2.95B	1.79B	2.81B	2.34B
Long-Term Investments	n/a	n/a	34M	392M	49M	300M	251M	268M	235M
Other Long-Term Assets	3.84B	1.89B	1.29B	748M	815M	686M	232M	294M	175M
Receivables	1.72B	1.79B	1.9B	1.7B	1.41B	1.07B	1.21B	1.28B	1.27B
Inventory	4.53B	4B	2.76B	1.91B	1.96B	2B	2.22B	1.96B	1.79B
Other Current Assets	1.2B	761M	302M	335M	302M	299M	440M	1.03B	910M
Total Current Assets	15.03B	15.12B	14.02B	13.69B	10.24B	8.76B	8.1B	8.73B	7.46B
Property-Plant & Equipment	11.35B	10B	6.88B	5.14B	3.27B	3.3B	3.18B	2.66B	2.51B
Goodwill & Intangibles	4.36B	4.58B	4.51B	4.45B	4.64B	4.77B	5.08B	5.42B	5.68B
Total Long-Term Assets	20.48B	17.23B	13.19B	10.99B	9.11B	9.26B	9.04B	8.91B	8.97B
Total Assets	35.51B	32.35B	27.21B	24.68B	19.35B	18.02B	17.14B	17.64B	16.43B
Account Payables	820M	802M	851M	653M	415M	388M	478M	466M	396M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	103M	128M	83M
Short-Term Debt	750M	599M	500M	500M	550M	500M	749M	500M	631M
Other Current Liabilities	1.72B	1.41B	1.25B	1.29B	767M	714M	420M	442M	444M
Total Current Liabilities	3.64B	3.32B	2.98B	2.57B	2.39B	2.12B	2.47B	2.26B	2.26B
Long-Term Debt	12.85B	10.62B	8.23B	7.24B	6.25B	5.3B	4.32B	3.58B	2.98B
Other Long-Term Liabilities	2.06B	1.44B	1B	1.06B	1.19B	1.35B	1.31B	1.39B	683M
Total Long-Term Liabilities	14.96B	12.13B	9.64B	8.77B	7.77B	6.99B	5.67B	5.05B	3.69B
Total Liabilities	18.61B	15.45B	12.63B	11.34B	10.16B	9.11B	8.14B	7.3B	5.96B
Total Debt	13.6B	11.22B	8.73B	7.74B	6.8B	5.8B	5.07B	4.08B	3.61B
Common Stock	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B
Retained Earnings	52.26B	52.28B	50.35B	45.92B	42.05B	39.9B	37.91B	34.66B	33.11B
Comprehensive Income	-140M	-205M	-254M	-157M	-360M	-347M	-473M	-384M	-526M
Shareholders Equity	16.9B	16.9B	14.58B	13.33B	9.19B	8.91B	8.99B	10.34B	10.47B
Total Investments	4.38B	5.61B	6.02B	5.11B	3.51B	3.25B	2.05B	3.08B	2.57B