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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 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 30, 2014)
ASSETS
Cash & cash equivalent 2,438.00 1,656.00 1,154.00 1,000.00 1,199.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,795.00 2,813.00 2,336.00 2,218.00 2,342.00
Cash & Short-term Investments 4,233.00 4,469.00 3,490.00 3,218.00 3,541.00
Accounts receivable 1,207.00 1,278.00 1,267.00 1,165.00 1,246.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,217.00 1,957.00 1,790.00 1,691.00 1,784.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 347.00
Prepaid Expense And Other Assets Current 440.00 1,030.00 910.00 1,000.00 850.00
Total Current Assets 8,097.00 8,734.00 7,457.00 7,074.00 7,768.00
Equipment/Property/Plant Net 3,183.00 2,664.00 2,512.00 2,596.00 2,840.00
Goodwill net 4,362.00 4,362.00 4,362.00 4,362.00 4,362.00
Intangible Assets 628.00 946.00 1,264.00 1,583.00 1,985.00
Long-term investments 251.00 268.00 235.00 221.00 224.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 295.00 264.00 374.00 201.00 172.00
Other Assets 229.00 196.00 131.00 108.00 244.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 92.00 208.00 96.00 85.00 127.00
Discontinued operations - - - - -
Total Assets 17,137.00 17,642.00 16,431.00 16,230.00 17,722.00
LIABILITIES
Accounts Payable, Current AC 478.00 466.00 396.00 386.00 437.00
Employee-related Liabilities, Current AC 724.00 722.00 710.00 664.00 651.00
Other accrued expenses - - - - 498.00
Long-term Debt, Current Maturities LO 749.00 500.00 631.00 1,000.00 1,001.00
Other current liabilities 420.00 442.00 444.00 410.00 -
Accrued Income Taxes, Current TA 103.00 128.00 83.00 95.00 75.00
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Total Current Liabilities 2,474.00 2,258.00 2,264.00 2,555.00 2,662.00
Long-term debt 4,319.00 3,577.00 2,978.00 3,120.00 3,641.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,319.00 3,577.00 2,978.00 3,120.00 3,641.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 118.00 89.00 129.00 196.00 225.00
Deferred Credits And Other Liabilities Noncurrent - - 554.00 376.00 405.00
Deferred Tax Liabilities, Net, Noncurrent LI 42.00 78.00 33.00 37.00 399.00
Discontinued operations - - - - -
Other longterm liabilities 1,190.00 1,303.00 - - -
Total Liabilities 8,143.00 7,305.00 5,958.00 6,284.00 7,332.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,741.00 1,741.00 1,741.00 1,741.00 -
Treasury Stock Value -32,130.00 -27,458.00 -25,523.00 -24,068.00 -
Additional Paid In Capital Common Stock 1,950.00 1,776.00 1,674.00 1,629.00 -
Retained Earnings / Accumulated Deficit 37,906.00 34,662.00 33,107.00 31,176.00 -
Other Equity -473.00 -384.00 -526.00 -532.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 8,994.00 10,337.00 10,473.00 9,946.00 10,390.00
Liabilities & Stockholder's Equity 17,137.00 17,642.00 16,431.00 16,230.00 17,722.00






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