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