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Texas Instruments (TXN)

Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
aiOther 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
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