Texas Instruments Incorporated
TXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,200,000 | $2,964,000 | $3,050,000 | $4,631,000 |
| Short-Term Investments | $4,380,000 | $5,611,000 | $6,017,000 | $5,108,000 |
| Receivables | $1,719,000 | $1,787,000 | $1,895,000 | $1,701,000 |
| Inventory | $4,527,000 | $3,999,000 | $2,757,000 | $1,910,000 |
| Other Curr. Assets | $1,200,000 | $761,000 | $302,000 | $335,000 |
| Total Curr. Assets | $15,026,000 | $15,122,000 | $14,021,000 | $13,685,000 |
| Property Plant & Equip (Net) | $11,347,000 | $9,999,000 | $6,876,000 | $5,141,000 |
| Goodwill | $4,362,000 | $4,362,000 | $4,362,000 | $4,362,000 |
| Intangibles | $257,000 | $223,000 | $152,000 | $85,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $936,000 | $757,000 | $473,000 | $263,000 |
| Other NC Assets | $3,581,000 | $1,885,000 | $1,323,000 | $1,140,000 |
| Total NC Assets | $20,483,000 | $17,226,000 | $13,186,000 | $10,991,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,509,000 | $32,348,000 | $27,207,000 | $24,676,000 |
| Liabilities | – | – | – | – |
| Payables | $820,000 | $802,000 | $851,000 | $571,000 |
| Short-Term Debt | $750,000 | $599,000 | $500,000 | $582,000 |
| Tax Payable | $159,000 | $172,000 | $189,000 | $121,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,914,000 | $1,747,000 | $1,445,000 | $1,295,000 |
| Total Curr. Liab. | $3,643,000 | $3,320,000 | $2,985,000 | $2,569,000 |
| LT Debt | $12,846,000 | $10,624,000 | $8,579,000 | $7,624,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,000 | $63,000 | $66,000 | $87,000 |
| Other NC Liab. | $2,064,000 | $1,444,000 | $1,000,000 | $1,063,000 |
| Total NC Liab. | $14,963,000 | $12,131,000 | $9,645,000 | $8,774,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $344,000 | $465,000 |
| Total Liabilities | $18,606,000 | $15,451,000 | $12,630,000 | $11,343,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,741,000 | $1,741,000 | $1,741,000 | $1,741,000 |
| Retained Earnings | $52,262,000 | $52,283,000 | $50,353,000 | $45,919,000 |
| AOCI | -$140,000 | -$205,000 | -$254,000 | -$157,000 |
| Other Equity | -$36,960,000 | -$36,922,000 | -$37,263,000 | -$34,170,000 |
| Total Equity | $16,903,000 | $16,897,000 | $14,577,000 | $13,333,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,509,000 | $32,348,000 | $27,207,000 | $24,676,000 |
| Net Debt | $10,396,000 | $8,259,000 | $6,029,000 | $3,575,000 |