Texas Instruments Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Texas Instruments Incorporated's balance sheet done over the years? Its assets were worth $32,348,000,000 last year, which is more than in the previous period. 48% of Texas Instruments Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $15,451,000,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 17722000000 | 7.33B | 41.37% |
|---|---|---|---|
| 2015 | 16230000000 | 6.28B | 38.72% |
| 2016 | 16431000000 | 5.95B | 36.26% |
| 2017 | 17642000000 | 7.30B | 41.41% |
| 2018 | 17137000000 | 8.14B | 47.52% |
| 2019 | 18018000000 | 9.11B | 50.57% |
| 2020 | 19351000000 | 10.16B | 52.52% |
| 2021 | 24676000000 | 11.34B | 45.97% |
| 2022 | 27207000000 | 12.63B | 46.42% |
| 2023 | 32348000000 | 15.45B | 47.76% |
TXN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.96B | 3.05B | 4.63B | 3.10B | 2.43B | 2.43B | 1.65B | 1.15B | 1B | 1.19B |
Short term investments | 5.61B | 6.01B | 5.10B | 3.46B | 2.95B | 1.79B | 2.81B | 2.33B | 2.21B | 2.34B |
Net receivables | 1.78B | 1.89B | 1.70B | 1.41B | 1.07B | 1.20B | 1.27B | 1.26B | 1.16B | 1.24B |
Inventory | 3.99B | 2.75B | 1.91B | 1.95B | 2.00B | 2.21B | 1.95B | 1.79B | 1.69B | 1.78B |
Other current assets | 761M | 302M | 335M | 302M | 299M | 440M | 1.79B | 910M | 1.80B | 1.19B |
Total current assets | 15.12B | 14.02B | 13.68B | 10.23B | 8.76B | 8.09B | 8.73B | 7.45B | 7.07B | 7.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.99B | 6.87B | 5.14B | 3.26B | 3.30B | 3.18B | 2.66B | 2.51B | 2.59B | 2.84B |
Goodwill | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
Intangible assets | 223M | 152M | 85M | 274M | 409M | 717M | 1.05B | 1.31B | 1.62B | 1.98B |
Long term investments | 0 | 34M | 392M | 49M | 300M | 251M | 268M | 235M | 221M | 224M |
Other non-current assets | 1.88B | 1.28B | 748M | 815M | 686M | 232M | 294M | 175M | 147M | 371M |
Total non-current assets | 17.22B | 13.18B | 10.99B | 9.11B | 9.25B | 9.04B | 8.90B | 8.97B | 9.15B | 9.95B |
Total assets | 32.34B | 27.20B | 24.67B | 19.35B | 18.01B | 17.13B | 17.64B | 16.43B | 16.23B | 17.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 103M | 128M | 83M | 95M | 827M |
Short term debt | 599M | 500M | 500M | 550M | 500M | 749M | 500M | 631M | 1B | 1.00B |
Total current liabilities | 3.32B | 2.98B | 2.56B | 2.39B | 2.12B | 2.47B | 2.25B | 2.26B | 2.55B | 2.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.62B | 8.23B | 7.24B | 6.24B | 5.30B | 4.31B | 3.57B | 2.97B | 3.12B | 3.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.44B | 1.34B | 1.36B | 1.30B | 1.51B | 1.19B | 1.39B | 683M | 572M | 630M |
Total non-current liabilities | 12.13B | 9.64B | 8.77B | 7.77B | 6.98B | 5.66B | 5.04B | 3.69B | 3.72B | 4.67B |
Total liabilities | 15.45B | 12.63B | 11.34B | 10.16B | 9.11B | 8.14B | 7.30B | 5.95B | 6.28B | 7.33B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |