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Report an ErrorTexas 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-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 | 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 |
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 |
52.2 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 |
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 |
2.48 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 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 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