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Texas Instruments Incorporated  (TXN)
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Texas Instruments Incorporated Balance Sheet Annual

TXN


Select the Financial Report:   Period:   Fiscal Year:




TXN Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 3,107.00 2,437.00 2,438.00 1,656.00 1,154.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 3,461.00 2,950.00 1,795.00 2,813.00 2,336.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 3,461.00 2,950.00 1,795.00 2,813.00 2,336.00
Cash & Short-term Investments 6,568.00 5,387.00 4,233.00 4,469.00 3,490.00
Accounts receivable 1,414.00 1,074.00 1,207.00 1,278.00 1,267.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventory Raw Materials Net Of Reserves 180.00 - - - -
Inventory Work In Process Net Of Reserves 964.00 - - - -
Inventory Finished Goods Net Of Reserves 811.00 - - - -
Inventories 1,955.00 2,001.00 2,217.00 1,957.00 1,790.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 302.00 299.00 440.00 1,030.00 910.00
Total Current Assets 10,239.00 8,761.00 8,097.00 8,734.00 7,457.00
Equipment/Property/Plant Net 3,269.00 3,303.00 3,183.00 2,664.00 2,512.00
Goodwill net 4,362.00 4,362.00 4,362.00 4,362.00 4,362.00
Intangible Assets 152.00 340.00 628.00 946.00 1,264.00
Long-term investments 49.00 300.00 251.00 268.00 235.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 295.00 264.00 374.00
Other Assets 1,034.00 734.00 229.00 196.00 131.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 246.00 218.00 92.00 208.00 96.00
Discontinued operations - - - - -
Deferred Income Tax Assets Net 343.00 - - - -
Total Assets 19,351.00 18,018.00 17,137.00 17,642.00 16,431.00
LIABILITIES
Accounts Payable, Current AC 415.00 388.00 478.00 466.00 396.00
Employee-related Liabilities, Current AC 767.00 714.00 724.00 722.00 710.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 550.00 500.00 749.00 500.00 631.00
Other current liabilities 524.00 475.00 420.00 442.00 444.00
Accrued Income Taxes, Current TA 134.00 46.00 103.00 128.00 83.00
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Total Current Liabilities 2,390.00 2,123.00 2,474.00 2,258.00 2,264.00
Long-term debt 6,248.00 5,303.00 4,319.00 3,577.00 2,978.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,248.00 5,303.00 4,319.00 3,577.00 2,978.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 131.00 93.00 118.00 89.00 129.00
Deferred Credits And Other Liabilities Noncurrent - - - - 554.00
Deferred Tax Liabilities, Net, Noncurrent LI - - 42.00 78.00 33.00
Discontinued operations - - - - -
Other longterm liabilities 1,305.00 1,514.00 1,190.00 1,303.00 -
Deferred Income Tax Liabilities Net 90.00 78.00 - - -
Total Liabilities 10,164.00 9,111.00 8,143.00 7,305.00 5,958.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,741.00 1,741.00 1,741.00 1,741.00 1,741.00
Treasury Stock Value -36,578.00 -34,495.00 -32,130.00 -27,458.00 -25,523.00
Additional Paid In Capital Common Stock 2,333.00 2,110.00 1,950.00 1,776.00 1,674.00
Retained Earnings / Accumulated Deficit 42,051.00 39,898.00 37,906.00 34,662.00 33,107.00
Other Equity -360.00 -347.00 -473.00 -384.00 -526.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,187.00 8,907.00 8,994.00 10,337.00 10,473.00
Liabilities & Stockholder's Equity 19,351.00 18,018.00 17,137.00 17,642.00 16,431.00




       
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