TEXAS INSTRUMENTS INC (TXN)
US8825081040 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 706.00M | 801.00M | 707.00M | 805.00M | 625.00M | |||
| Cash Equivalents | 1.78B | 2.16B | 2.34B | 3.83B | 2.48B | |||
| Marketable Securities | 7.91B | 5.61B | 6.02B | 5.11B | 3.46B | |||
| Receivables | 1.67B | 1.79B | 1.90B | 1.70B | 1.41B | |||
| Inventories | 4.08B | 4.00B | 2.76B | 1.91B | 1.96B | |||
| Other Current Assets | 1.30B | 761.00M | 302.00M | 335.00M | 302.00M | |||
| Total Current Assets | 17.45B | 15.12B | 14.02B | 13.69B | 10.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.44B | 10.00B | 7.31B | 5.61B | 3.59B | |||
| Investments And Advances | N/A | N/A | 23.00M | 42.00M | 76.00M | |||
| Goodwill | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | |||
| Intangibles | 231.00M | 223.00M | 152.00M | 85.00M | 274.00M | |||
| Other Non-Current Assets | 2.40B | 2.64B | 1.34B | 896.00M | 812.00M | |||
| Total Non-Current Assets | 17.44B | 17.23B | 13.19B | 10.99B | 9.11B | |||
| TOTAL ASSETS | 34.88B | 32.35B | 27.21B | 24.68B | 19.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.35B | 599.00M | 500.00M | 500.00M | 550.00M | |||
| Accrued Expenses | 1.27B | 1.75B | 1.30B | 1.29B | 1.29B | |||
| Accounts Payable | 551.00M | 802.00M | 1.00B | 653.00M | 415.00M | |||
| Other Current Liabilities | 378.00M | 172.00M | 189.00M | 121.00M | 134.00M | |||
| Total Current Liabilities | 3.55B | 3.32B | 2.98B | 2.57B | 2.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.84B | 10.62B | 8.23B | 7.24B | 6.25B | |||
| Deferred Taxes/Income | 55.00M | 63.00M | 66.00M | 87.00M | 90.00M | |||
| Other Non-Current Liabilities | 1.45B | 1.44B | 1.34B | 1.45B | 1.44B | |||
| Total Non-Current Liabilities | 14.35B | 12.13B | 9.64B | 8.77B | 7.77B | |||
| TOTAL LIABILITIES | 17.90B | 15.45B | 12.63B | 11.34B | 10.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.20B | 52.28B | 50.35B | 45.92B | 42.05B | |||
| Additional Paid In Capital | 3.44B | 3.36B | 2.95B | 2.63B | 2.33B | |||
| Common Shares | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | |||
| Treasury Stock | -40.19B | -40.28B | -40.21B | -36.80B | -36.58B | |||
| Other Shareholders' Equity | -203.00M | -207.00M | -251.00M | -157.00M | -360.00M | |||
| Shares Outstanding | 910.00M | 909.00M | 906.00M | 924.00M | 919.00M | |||
| Tangible Book Value per Share | 13.62 | 13.54 | 11.11 | 9.62 | 4.95 | |||
| Total Shareholders' Equity | 16.98B | 16.90B | 14.58B | 13.33B | 9.19B | |||
| TOTAL LIABILITIES AND EQUITY | 34.88B | 32.35B | 27.21B | 24.68B | 19.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.63 | 0.56 | 0.54 | 0.68 | |||
| Current Ratio | 4.91 | 4.55 | 4.70 | 5.33 | 4.28 | |||
| Return On Assets (ROA) | 16.84% | 20.02% | 32.01% | 31.35% | 28.77% | |||
| Return On Equity (ROE) | 34.60% | 38.33% | 59.75% | 58.02% | 60.61% | |||
| Return On Invested Capital (ROIC) | 18.31% | 22.09% | 37.55% | 35.67% | 30.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.51% | 30.18% | 57.34% | 59.86% | 46.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.65% | 38.48% | 80.15% | 90.37% | 81.12% | |||
All data in USD