Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,964,000 | 3,050,000 | 4,631,000 | 3,107,000 | 2,437,000 |
| Marketable Securities | 5,611,000 | 6,017,000 | 5,108,000 | 3,461,000 | 2,950,000 |
| Receivables | 1,787,000 | 1,895,000 | 1,701,000 | 1,414,000 | 1,074,000 |
| Inventories | 3,999,000 | 2,757,000 | 1,910,000 | 1,955,000 | 2,001,000 |
| TOTAL | $15,122,000 | $14,021,000 | $13,685,000 | $10,239,000 | $8,761,000 |
| Non-Current Assets | |||||
| PPE Net | 9,999,000 | 6,876,000 | 5,141,000 | 3,269,000 | 3,303,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 300,000 |
| Intangibles | 0 | 0 | 0 | 0 | 340,000 |
| Other Non-Current Assets | 7,227,000 | 6,310,000 | 5,850,000 | 5,843,000 | 5,314,000 |
| TOTAL | $17,226,000 | $13,186,000 | $10,991,000 | $9,112,000 | $9,257,000 |
| Total Assets | $32,348,000 | $27,207,000 | $24,676,000 | $19,351,000 | $18,018,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,000 | 500,000 | 500,000 | 550,000 | 500,000 |
| Accounts payable and accrued liabilities | 802,000 | 851,000 | 571,000 | 415,000 | 388,000 |
| Accrued Expenses | 1,747,000 | 1,445,000 | 1,377,000 | 1,291,000 | 1,189,000 |
| TOTAL | $3,320,000 | $2,985,000 | $2,569,000 | $2,390,000 | $2,123,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,624,000 | 8,235,000 | 7,241,000 | 6,248,000 | 5,303,000 |
| Other Non-Current Liabilities | 1,444,000 | 1,344,000 | 1,446,000 | 1,436,000 | 1,607,000 |
| TOTAL | $12,131,000 | $9,645,000 | $8,774,000 | $7,774,000 | $6,988,000 |
| Total Liabilities | $15,451,000 | $12,630,000 | $11,343,000 | $10,164,000 | $9,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 909,288 | 906,206 | 923,547 | 920,239 | 933,976 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 52,283,000 | 50,353,000 | 45,919,000 | 42,051,000 | 39,898,000 |
| Other shareholders' equity | -205,000 | -254,000 | -157,000 | -360,000 | -347,000 |
| TOTAL | $16,897,000 | $14,577,000 | $13,333,000 | $9,187,000 | $8,907,000 |
| Total Liabilities And Equity | $32,348,000 | $27,207,000 | $24,676,000 | $19,351,000 | $18,018,000 |