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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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174.81+9.34 (+5.64%)
At close: 04:00PM EDT
175.33 +0.52 (+0.30%)
After hours: 07:37PM 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
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
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