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Texas Instruments Incorporated TXN
$ 204.48 -0.21%

Quarterly report 2024-Q3
added 10-23-2024

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Texas Instruments Incorporated Balance Sheet 2011-2024 | TXN

Annual Balance Sheet Texas Instruments Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

7.75 B 5.26 B 2.69 B 3.21 B 3.37 B 2.63 B 2.42 B 2.46 B 3.12 B 3.44 B 3.53 B 4.27 B 4.6 B

Long Term Debt

10.6 B 8.24 B 7.24 B 6.25 B 5.3 B 4.32 B 3.58 B 2.98 B 3.12 B 3.64 B 4.16 B 4.19 B 4.21 B

Long Term Debt Current

88 M 75 M 82 M 72 M 73 M 749 M 500 M 631 M 1 B 1 B 1 B 1.5 B 382 M

Total Non Current Liabilities

- - - - 6.99 B 5.67 B 5.05 B 3.69 B 3.73 B 4.67 B 5.38 B 5.63 B 6.05 B

Total Current Liabilities

3.32 B 2.98 B 2.57 B 2.39 B 2.12 B 2.47 B 2.26 B 2.26 B 2.56 B 2.66 B 2.75 B 3.43 B 3.5 B

Total Liabilities

15.5 B 12.6 B 11.3 B 10.2 B 9.11 B 8.14 B 7.3 B 5.96 B 6.28 B 7.33 B 8.13 B 9.06 B 9.54 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

52.3 B 50.4 B 45.9 B 42.1 B 39.9 B 37.9 B 34.7 B 33.1 B 31.2 B 29.7 B 28.2 B 27.2 B 26.3 B

Total Assets

32.3 B 27.2 B 24.7 B 19.4 B 18 B 17.1 B 17.6 B 16.4 B 16.2 B 17.7 B 18.9 B 20 B 20.5 B

Cash and Cash Equivalents

2.96 B 3.05 B 4.63 B 3.11 B 2.44 B 2.44 B 1.66 B 1.15 B 1 B 1.2 B 1.63 B 1.42 B 992 M

Book Value

16.9 B 14.6 B 13.3 B 9.19 B 8.91 B 8.99 B 10.3 B 10.5 B 9.95 B 10.4 B 10.8 B 11 B 11 B

Total Shareholders Equity

16.9 B 14.6 B 13.3 B 9.19 B 8.91 B 8.99 B 10.3 B 10.5 B 9.95 B 10.4 B 10.8 B 11 B 11 B

All numbers in USD currency

Quarterly Balance Sheet Texas Instruments Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

12.8 B 12.8 B 12.8 B 10.9 B 10.9 B 9.63 B 8.24 B 7.44 B - 7.24 B 7.24 B 7.24 B 5.75 B 6.25 B 6.25 B 6.25 B 6.25 B 6.25 B 5.3 B 5.3 B 5.3 B 5.3 B 4.32 B 4.32 B 4.32 B 4.32 B 3.58 B 3.58 B 3.58 B 3.58 B 2.98 B 2.98 B 2.98 B 2.98 B 3.12 B 3.12 B 3.12 B 3.12 B 3.63 B 3.64 B 3.64 B 3.64 B 4.16 B 4.16 B 4.16 B 4.16 B 4.19 B 4.19 B 4.19 B 4.19 B 4.21 B 4.21 B 4.21 B 4.21 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

18.1 B 17.8 B 17.9 B 15 B 15 B 14 B 12.6 B 11.6 B - 11.3 B 11.3 B 11.1 B 9.45 B 9.47 B 10.2 B 10.2 B 10.2 B 10.2 B 9.11 B 9.11 B 9.11 B 9.11 B 8.14 B 8.14 B 8.14 B 8.14 B 7.3 B 7.3 B 7.3 B 7.3 B 5.96 B 5.96 B 5.96 B 5.96 B 6.28 B 6.28 B 6.28 B 6.28 B 6.98 B 7.33 B 7.33 B 7.33 B 8.13 B 8.13 B 8.13 B 8.13 B 9.06 B 9.06 B 9.06 B 9.06 B 9.54 B 9.54 B 9.54 B 9.54 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

52.3 B 52.1 B 52.2 B 52.1 B 51.5 B 50.9 B 50.4 B 49.5 B - 47.1 B 45.9 B 44.8 B 43.8 B 42.9 B 42.1 B 42.1 B 42.1 B 42.1 B 39.9 B 39.9 B 39.9 B 39.9 B 37.9 B 37.9 B 37.9 B 37.9 B 34.7 B 34.7 B 34.7 B 34.7 B 33.1 B 33.1 B 33.1 B 33.1 B 31.2 B 31.2 B 31.2 B 31.2 B 29.7 B 29.7 B 29.7 B 29.7 B 28.2 B 28.2 B 28.2 B 28.2 B 27.2 B 27.2 B 27.2 B 27.2 B 26.3 B 26.3 B 26.3 B 26.3 B

Total Assets

35.3 B 35 B 34.9 B 31.6 B 30.9 B 29.2 B 27.2 B 26.1 B - 25.3 B 24.7 B 23.3 B 20.6 B 19.6 B 19.4 B 19.4 B 19.4 B 19.4 B 18 B 18 B 18 B 18 B 17.1 B 17.1 B 17.1 B 17.1 B 17.6 B 17.6 B 17.6 B 17.6 B 16.4 B 16.4 B 16.4 B 16.4 B 16.2 B 16.2 B 16.2 B 16.2 B 17.4 B 17.7 B 17.7 B 17.7 B 18.9 B 18.9 B 18.9 B 18.9 B 20 B 20 B 20 B 20 B 20.5 B 20.5 B 20.5 B 20.5 B

Cash and Cash Equivalents

2.59 B 2.74 B 2.48 B 2.57 B 3.44 B 4.48 B 3.05 B 3.17 B 3.8 B 3.5 B 4.63 B 5.66 B 3.65 B 2.44 B 3.11 B 3.11 B 3.11 B 3.11 B 2.44 B 2.44 B 2.44 B 2.44 B 2.44 B 2.44 B 2.44 B 2.44 B 1.66 B 1.66 B 1.66 B 1.66 B 1.15 B 1.15 B 1.15 B 1.15 B 1 B 1 B 1 B 1 B 1.2 B 1.2 B 1.2 B 1.2 B 1.63 B 1.63 B 1.63 B 1.63 B 1.42 B 1.42 B 1.42 B 1.42 B 992 M 992 M 992 M 992 M

Book Value

17.3 B 17.2 B 17 B 16.6 B 15.9 B 15.2 B 14.6 B 14.5 B - 14 B 13.3 B 12.2 B 11.2 B 10.2 B 9.19 B 9.19 B 9.19 B 9.19 B 8.91 B 8.91 B 8.91 B 8.91 B 8.99 B 8.99 B 8.99 B 8.99 B 10.3 B 10.3 B 10.3 B 10.3 B 10.5 B 10.5 B 10.5 B 10.5 B 9.95 B 9.95 B 9.95 B 9.95 B 10.4 B 10.4 B 10.4 B 10.4 B 10.8 B 10.8 B 10.8 B 10.8 B 11 B 11 B 11 B 11 B 11 B 11 B 11 B 11 B

Total Shareholders Equity

17.3 B 17.2 B 17 B 16.6 B 15.9 B 15.2 B 14.6 B 14.5 B - 14 B 13.3 B 12.2 B 11.2 B 10.2 B 9.19 B 9.19 B 9.19 B 9.19 B 8.91 B 8.91 B 8.91 B 8.91 B 8.99 B 8.99 B 8.99 B 8.99 B 10.3 B 10.3 B 10.3 B 10.3 B 10.5 B 10.5 B 10.5 B 10.5 B 9.95 B 9.95 B 9.95 B 9.95 B 10.4 B 10.4 B 10.4 B 10.4 B 10.8 B 10.8 B 10.8 B 10.8 B 11 B 11 B 11 B 11 B 11 B 11 B 11 B 11 B

All numbers in USD currency