Below are the financial statements of Texas Instruments, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 3.2a | 2.96a |
| Short-term investments | 4.38a | 5.61a |
| Accounts receivable, net of allowances of ($21) and ($16) | 1.72a | 1.79a |
| Raw materials | 0.4a | 0.42a |
| Work in process | 2.21a | 2.11a |
| Finished goods | 1.92a | 1.47a |
| Inventories | 4.53a | 4a |
| Prepaid expenses and other current assets | 1.2a | 0.76a |
| Total current assets | 15.03a | 15.12a |
| Property, plant and equipment at cost | 15.25a | 13.27a |
| Accumulated depreciation | -3.91a | -3.27a |
| Property, plant and equipment | 11.35a | 10a |
| Goodwill | 4.36a | 4.36a |
| Deferred tax assets | 0.94a | 0.76a |
| Capitalized software licenses | 0.26a | 0.22a |
| Overfunded retirement plans | 0.23a | 0.17a |
| Other long-term assets | 3.35a | 1.71a |
| Total assets | 35.51a | 32.35a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 0.75a | 0.6a |
| Accounts payable | 0.82a | 0.8a |
| Accrued compensation | 0.84a | 0.84a |
| Income taxes payable | 0.16a | 0.17a |
| Accrued expenses and other liabilities | 1.08a | 0.91a |
| Total current liabilities | 3.64a | 3.32a |
| Long-term debt | 12.85a | 10.62a |
| Underfunded retirement plans | 0.11a | 0.11a |
| Deferred tax liabilities | 0.05a | 0.06a |
| Other long-term liabilities | 1.95a | 1.34a |
| Total liabilities | 18.61a | 15.45a |
| Stockholders’ equity | — | — |
| Preferred stock, $25 par value. Shares authorized - 10; none issued | 0a | 0a |
| Common stock, $1 par value. Shares authorized - 2,400; shares issued - 1,741 | 1.74a | 1.74a |
| Paid-in capital | 3.94a | 3.36a |
| Retained earnings | 52.26a | 52.28a |
| Treasury common stock at cost Shares: 2024 - 830; 2023 - 832 | -40.9a | -40.28a |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) | -0.14a | -0.21a |
| Total stockholders’ equity | 16.9a | 16.9a |
| Total liabilities and stockholders’ equity | 35.51a | 32.35a |
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