Balance Sheet for Texas Instruments Incorporated (TXN)

$ 128.52   -2.95 (-2.24%) Volume: 4.12m 4:00 PM EST 21-Feb-2020
After Hours:  $ 128.90   0.38 (+0.30%) Volume: 157.14k 7:18 PM EST 21-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,437 2,438 1,656 1,154 1,000
Restrictable Cash - - - - -
Marketable Securities 2,950 1,795 2,813 2,336 2,218
Accounts Receivable 1,074 1,207 1,278 1,267 1,165
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,074 1,207 1,278 1,267 1,165
Inventories, Raw Materials 176 181 126 102 109
Inventories, Work in Progress 916 1,070 1,089 954 846
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 909 966 742 734 736
Inventories, Other 2,001 2,217 1,957 1,790 1,691
Inventories, Adjustments & Allowances - - - - -
Inventories 2,001 2,217 1,957 1,790 1,691
Prepaid Expenses 299 440 768 910 1,000
Current Deferred Income Taxes - - - - 1,044
Other Current Assets - 308 262 - -
Total Current Assets 8,761 8,097 8,734 7,457 7,074
Land and Improvements 126 128 127 127 127
Buildings and Improvement 2,504 2,497 2,467 2,753 2,789
Machinery, Furniture and Equipment 3,110 2,800 2,195 2,043 2,549
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,740 5,425 4,789 4,923 5,465
Gross Fixed Assets 5,740 5,425 4,789 4,923 5,465
Accumulated Depreciation (2,437) (2,242) (2,125) (2,411) (2,869)
Net Fixed Assets 3,303 3,183 2,664 2,512 2,596
Intangibles 409 717 1,056 1,316 1,629
Cost in Excess 4,362 4,362 4,362 4,362 4,362
Non-Current Deferred Income Taxes 197 295 264 374 201
Other Non-Current Assets 468 140 86 79 62
Total Non-Current Assets 9,257 9,040 8,908 8,974 9,156
Total Assets 18,018 17,137 17,642 16,431 16,230
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 388 478 466 396 386
Short Term Debt 500 749 500 631 1,000
Notes Payable - - - - -
Accrued Expenses 475 420 442 444 410
Accrued Liabilities 475 420 442 444 410
Deferred Revenues - - - - -
Current Deferred Income Taxes 81 (105) 112 (202) (55)
Other Current Liabilities 760 827 850 793 749
Total Current Liabilities 2,123 2,474 2,258 2,264 2,555
Long Term Debt 5,562 4,319 3,577 2,978 3,120
Deferred Income Tax 78 42 78 33 37
Other Non-Current Liabilities 1,348 1,308 1,392 683 572
Minority Interest - - - - -
Capital Lease Obligations 259 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,988 5,669 5,047 3,694 3,729
Total Liabilities 9,111 8,143 7,305 5,958 6,284
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,907 8,994 10,337 10,473 9,946
Common Par 1,741 1,741 1,741 1,741 1,741
Additional Paid in Capital 2,110 1,950 1,776 1,674 1,629
Cumulative Translation Adjustments - - - - -
Retained Earnings 39,898 37,906 34,662 33,107 31,176
Treasury Stock 34,495 32,130 27,458 25,523 24,068
Other Equity Adjustments (347) (473) (384) (526) (532)
Total Capitalization 14,210 13,313 13,914 13,451 13,066
Total Equity 8,907 8,994 10,337 10,473 9,946
Total Liabilities & Shareholder's Equity 18,018 17,137 17,642 16,431 16,230
Cash Flow 5,017 5,580 3,682 3,595 2,986
Working Capital 6,638 5,623 6,476 5,193 4,519
Free Cash Flow 5,802 6,058 4,668 4,083 3,717
Invested Capital 14,210 13,313 13,914 13,451 13,066
Shares Outstanding - Common Class Only 932 945 983 996 1,011
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 932 945 983 996 1,011
Total Common Shares Outstanding 932 945 983 996 1,011
Treasury Shares 809 796 758 745 730
Basic Weighted Shares Outstanding 936 970 991 1,003 1,030
Diluted Weighted Shares Outstanding 952 990 1,012 1,021 1,043