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Texas Instruments Incorporated (TXN)

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163.67 -2.03    -1.23%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
162.59
-1.08
-0.66%
10:34:43 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 5,310,953
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 161.57 - 164.68
Texas Instruments 163.67 -2.03 -1.23%

TXN Balance Sheet

 
Featured here, the Balance Sheet for Texas Instruments Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 15122 15097 15514 15023
Cash and Short Term Investments 8575 8948 9552 9545
Cash - - - -
Cash & Equivalents 2964 2566 3439 4477
Short Term Investments 5611 6382 6113 5068
Total Receivables, Net 1787 1976 1956 1877
Accounts Receivables - Trade, Net 1787 1976 1956 1877
Total Inventory 3999 3908 3729 3288
Prepaid Expenses 761 265 277 313
Other Current Assets, Total - - - -
Total Assets 32348 31638 30939 29220
Property/Plant/Equipment, Total - Net 9999 9320 8525 7665
Property/Plant/Equipment, Total - Gross 13268 12528 11664 10791
Accumulated Depreciation, Total -3269 -3208 -3139 -3126
Goodwill, Net 4362 4362 4362 4362
Intangibles, Net 223 138 143 140
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1885 2089 1858 1544
Other Assets, Total 8580 8946 8423 6965
Total Current Liabilities 3320 2652 2711 2904
Accounts Payable 802 713 923 952
Payable/Accrued - - - -
Accrued Expenses 1747 1531 1368 1080
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 599 300 299 500
Other Current liabilities, Total 172 108 121 372
Total Liabilities 15451 15007 14999 13977
Total Long Term Debt 10624 10922 10920 9626
Long Term Debt 10624 10922 10920 9626
Capital Lease Obligations - - - -
Deferred Income Tax 63 66 69 73
Minority Interest - - - -
Other Liabilities, Total 1444 1367 1299 1374
Total Equity 16897 16631 15940 15243
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1741 1741 1741 1741
Additional Paid-In Capital 3362 3280 3163 3016
Retained Earnings (Accumulated Deficit) 52283 52098 51522 50930
Treasury Stock - Common -40284 -40253 -40240 -40192
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -205 -235 -246 -252
Total Liabilities & Shareholders' Equity 32348 31638 30939 29220
Total Common Shares Outstanding 909 908 908 908
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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