Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,477,000 | 3,050,000 | 3,169,000 | 3,802,000 | 3,505,000 |
| Marketable Securities | 5,068,000 | 6,017,000 | 5,921,000 | 4,585,000 | 6,320,000 |
| Receivables | 1,877,000 | 1,895,000 | 2,040,000 | 2,190,000 | 1,795,000 |
| Inventories | 3,288,000 | 2,757,000 | 2,404,000 | 2,199,000 | 2,060,000 |
| TOTAL | $15,023,000 | $14,021,000 | $13,772,000 | $13,043,000 | $14,010,000 |
| Non-Current Assets | |||||
| PPE Net | 7,665,000 | 6,876,000 | 6,485,000 | 5,931,000 | 5,439,000 |
| Other Non-Current Assets | 6,532,000 | 6,310,000 | 5,800,000 | 5,749,000 | 5,827,000 |
| TOTAL | $14,197,000 | $13,186,000 | $12,285,000 | $11,680,000 | $11,266,000 |
| Total Assets | $29,220,000 | $27,207,000 | $26,057,000 | $24,723,000 | $25,276,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | 499,000 | 499,000 | 500,000 |
| Accounts payable and accrued liabilities | 952,000 | 851,000 | 780,000 | 712,000 | 641,000 |
| Accrued Expenses | 1,080,000 | 1,445,000 | 1,396,000 | 1,234,000 | 982,000 |
| TOTAL | $2,904,000 | $2,985,000 | $2,798,000 | $2,560,000 | $2,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,626,000 | 8,235,000 | 7,438,000 | 6,745,000 | 7,242,000 |
| Other Non-Current Liabilities | 1,374,000 | 1,344,000 | 1,222,000 | 1,236,000 | 1,395,000 |
| TOTAL | $11,073,000 | $9,645,000 | $8,752,000 | $8,071,000 | $8,731,000 |
| Total Liabilities | $13,977,000 | $12,630,000 | $11,550,000 | $10,631,000 | $11,259,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 907,654 | 906,206 | 907,572 | 913,707 | 922,134 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 50,930,000 | 50,353,000 | 49,519,000 | 48,280,000 | 47,053,000 |
| Other shareholders' equity | -252,000 | -254,000 | -154,000 | -180,000 | -153,000 |
| TOTAL | $15,243,000 | $14,577,000 | $14,507,000 | $14,092,000 | $14,017,000 |
| Total Liabilities And Equity | $29,220,000 | $27,207,000 | $26,057,000 | $24,723,000 | $25,276,000 |