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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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197.62+2.01 (+1.03%)
At close: 04:00PM EDT
197.45 -0.17 (-0.09%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,964,000
3,050,000
4,631,000
3,107,000
-
Other short-term investments
5,611,000
6,017,000
5,108,000
3,461,000
-
Total cash
8,575,000
9,067,000
9,739,000
6,568,000
-
Net receivables
1,787,000
1,895,000
1,701,000
1,414,000
-
Inventory
3,999,000
2,757,000
1,910,000
1,955,000
-
Other current assets
264,000
302,000
335,000
302,000
-
Total current assets
15,122,000
14,021,000
13,685,000
10,239,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,268,000
9,950,000
7,858,000
5,781,000
-
Accumulated depreciation
-3,269,000
-3,074,000
-2,717,000
-2,512,000
-
Net property, plant and equipment
9,999,000
6,876,000
5,141,000
3,269,000
-
Equity and other investments
-
-
-
49,000
300,000
Goodwill
4,362,000
4,362,000
4,362,000
4,362,000
-
Intangible assets
223,000
152,000
85,000
122,000
-
Other long-term assets
853,000
740,000
748,000
770,000
-
Total non-current assets
17,226,000
13,186,000
10,991,000
9,112,000
-
Total assets
32,348,000
27,207,000
24,676,000
19,351,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
599,000
500,000
500,000
550,000
-
Accounts payable
802,000
851,000
571,000
415,000
-
Taxes payable
172,000
189,000
121,000
134,000
-
Accrued liabilities
341,000
191,000
82,000
524,000
-
Other current liabilities
570,000
455,000
520,000
-
-
Total current liabilities
3,320,000
2,985,000
2,569,000
2,390,000
-
Non-current liabilities
Long-term debt
10,624,000
8,235,000
7,241,000
6,248,000
-
Deferred tax liabilities
63,000
66,000
87,000
90,000
-
Other long-term liabilities
1,336,000
1,226,000
186,000
249,000
-
Total non-current liabilities
12,131,000
9,645,000
8,774,000
7,774,000
-
Total liabilities
15,451,000
12,630,000
11,343,000
10,164,000
-
Stockholders' equity
Common stock
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
-
Accumulated other comprehensive income
-205,000
-254,000
-157,000
-360,000
-
Total stockholders' equity
16,897,000
14,577,000
13,333,000
9,187,000
-
Total liabilities and stockholders' equity
32,348,000
27,207,000
24,676,000
19,351,000
-