Texas Instruments (TXN)
(Delayed Data from NSDQ)
$205.88 USD
+6.78 (3.41%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $200.76 -5.12 (-2.49%) 6:16 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Texas Instruments Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,575 | 9,067 | 9,739 | 6,568 | 5,387 |
Receivables | 1,787 | 1,895 | 1,701 | 1,414 | 1,074 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,999 | 2,757 | 1,910 | 1,955 | 2,001 |
Other Current Assets | 761 | 302 | 335 | 302 | 299 |
Total Current Assets | 15,122 | 14,021 | 13,685 | 10,239 | 8,761 |
Net Property & Equipment | 10,222 | 7,028 | 5,226 | 3,391 | 3,372 |
Investments & Advances | 0 | 0 | 0 | 49 | 300 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 757 | 473 | 263 | 343 | 197 |
Intangibles | 4,362 | 4,362 | 4,362 | 4,514 | 4,702 |
Deposits & Other Assets | 1,885 | 1,323 | 1,140 | 815 | 686 |
Total Assets | 32,348 | 27,207 | 24,676 | 19,351 | 18,018 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 802 | 851 | 653 | 415 | 388 |
Current Portion Long-Term Debt | 599 | 500 | 500 | 550 | 500 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,747 | 1,445 | 1,295 | 1,291 | 1,189 |
Income Taxes Payable | 172 | 189 | 121 | 134 | 46 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,320 | 2,985 | 2,569 | 2,390 | 2,123 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 63 | 66 | 87 | 90 | 78 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,624 | 8,235 | 7,241 | 6,248 | 5,303 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,444 | 1,344 | 1,446 | 1,436 | 1,607 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,451 | 12,630 | 11,343 | 10,164 | 9,111 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 |
Capital Surplus | 3,362 | 2,951 | 2,630 | 2,333 | 2,110 |
Retained Earnings | 52,283 | 50,353 | 45,919 | 42,051 | 39,898 |
Other Equity | -205 | -254 | -157 | -360 | -347 |
Treasury Stock | 40,284 | 40,214 | 36,800 | 36,578 | 34,495 |
Total Shareholder's Equity | 16,897 | 14,577 | 13,333 | 9,187 | 8,907 |
Total Liabilities & Shareholder's Equity | 32,348 | 27,207 | 24,676 | 19,351 | 18,018 |
Total Common Equity | 16,897 | 14,577 | 13,333 | 9,187 | 8,907 |
Shares Outstanding | 909.20 | 906.20 | 923.50 | 920.20 | 934.70 |
Book Value Per Share | 18.58 | 16.09 | 14.44 | 9.98 | 9.53 |
Fiscal Year End for Texas Instruments Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10,393 | 8,575 | 8,948 | 9,552 |
Receivables | NA | 1,671 | 1,787 | 1,976 | 1,956 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,083 | 3,999 | 3,908 | 3,729 |
Other Current Assets | NA | 1,301 | 761 | 265 | 277 |
Total Current Assets | NA | 17,448 | 15,122 | 15,097 | 15,514 |
Net Property & Equipment | NA | 10,673 | 10,222 | 9,458 | 8,668 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 821 | 757 | 632 | 537 |
Intangibles | NA | 4,362 | 4,362 | 4,362 | 4,362 |
Deposits & Other Assets | NA | 1,581 | 1,885 | 2,089 | 1,858 |
Total Assets | NA | 34,885 | 32,348 | 31,638 | 30,939 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 551 | 802 | 713 | 923 |
Current Portion Long-Term Debt | NA | 1,349 | 599 | 300 | 299 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,275 | 1,747 | 1,531 | 1,368 |
Income Taxes Payable | NA | 378 | 172 | 108 | 121 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,553 | 3,320 | 2,652 | 2,711 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 55 | 63 | 66 | 69 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,840 | 10,624 | 10,922 | 10,920 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,444 | 1,367 | 1,299 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 17,902 | 15,451 | 15,007 | 14,999 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,741 | 1,741 | 1,741 | 1,741 |
Capital Surplus | NA | 3,439 | 3,362 | 3,280 | 3,163 |
Retained Earnings | NA | 52,199 | 52,283 | 52,098 | 51,522 |
Other Equity | NA | -203 | -205 | -235 | -246 |
Treasury Stock | NA | 40,193 | 40,284 | 40,253 | 40,240 |
Total Shareholder's Equity | NA | 16,983 | 16,897 | 16,631 | 15,940 |
Total Liabilities & Shareholder's Equity | NA | 34,885 | 32,348 | 31,638 | 30,939 |
Total Common Equity | 0 | 16,983 | 16,897 | 16,631 | 15,940 |
Shares Outstanding | 910.40 | 910.40 | 909.20 | 908.20 | 907.90 |
Book Value Per Share | 0.00 | 18.65 | 18.58 | 18.31 | 17.56 |