Texas Instruments Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.18B	1.32B	0.99B	1.42B	1.63B	1.20B	1.00B	1.15B	1.66B	2.44B	2.44B	3.11B	4.63B	3.05B	2.96B	3.20B
Short-term Investments	1.74B	1.75B	1.94B	2.55B	2.20B	2.34B	2.22B	2.34B	2.81B	1.79B	2.95B	3.46B	5.11B	6.02B	5.61B	4.38B
Cash & Current Investments	2.92B	3.07B	2.94B	3.96B	3.83B	3.54B	3.22B	3.49B	4.47B	4.23B	5.39B	6.57B	9.74B	9.07B	8.57B	7.58B
Receivables - Net	1.28B	1.52B	1.54B	1.23B	1.20B	1.25B	1.17B	1.27B	1.28B	1.21B	1.07B	1.41B	1.70B	1.90B	1.79B	1.72B
Receivables	1.28B	1.52B	1.54B	1.23B	1.20B	1.25B	1.17B	1.27B	1.28B	1.21B	1.07B	1.41B	1.70B	1.90B	1.79B	1.72B
Raw Materials	0.09B	0.12B	0.12B	0.12B	0.10B	0.10B	0.11B	0.10B	0.13B	0.18B	0.18B	0.18B	0.24B	0.35B	0.42B	0.40B
Work In Process	0.76B	0.92B	1.00B	0.94B	0.92B	0.90B	0.85B	0.95B	1.09B	1.07B	0.92B	0.96B	1.07B	1.55B	2.11B	2.21B
Finished Goods	0.35B	0.48B	0.67B	0.71B	0.71B	0.79B	0.74B	0.73B	0.74B	0.97B	0.91B	0.81B	0.60B	0.86B	1.47B	1.92B
Inventory	1.20B	1.52B	1.79B	1.76B	1.73B	1.78B	1.69B	1.79B	1.96B	2.22B	2.00B	1.96B	1.91B	2.76B	4.00B	4.53B
Current Deferred Tax Assets	0.55B	0.77B	1.17B	0.47B	0.39B	0.35B
Prepaid Assets	0.16B	0.18B	0.39B	0.81B	0.86B	0.85B	1.00B	0.91B	1.03B	0.44B	0.30B	0.30B	0.34B	0.30B	0.76B	1.20B
Current Assets	6.11B	7.06B	7.83B	8.23B	8.02B	7.42B	7.07B	7.46B	8.73B	8.10B	8.76B	10.24B	13.69B	14.02B	15.12B	15.03B
Non-Current Assets
Property, Plant & Equipment (Net)	3.16B	3.68B	4.43B	3.91B	3.40B	2.84B	2.60B	2.51B	2.66B	3.18B	3.30B	3.27B	5.14B	6.88B	10.00B	11.35B
Long-Term Investments	0.64B	0.45B	0.27B	0.21B	0.22B	0.22B	0.22B	0.23B	0.27B	0.25B	0.30B	0.05B
Goodwill	0.93B	0.92B	4.45B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B
Intangibles	0.12B	0.20B	2.90B	2.56B	2.22B	2.95B	2.94B	2.94B	2.94B	0.63B	0.34B	0.12B	0.09B	0.15B	0.22B	0.26B
Goodwill & Intangibles	1.05B	1.13B	7.35B	6.92B	6.58B	7.31B	7.31B	7.30B	7.30B	4.99B	4.70B	4.48B	4.45B	4.51B	4.58B	4.62B
Long-Term Deferred Tax	0.93B	1.96B	2.37B	1.59B	1.06B	0.18B	0.20B	0.37B	0.26B	0.29B	0.20B	0.34B	0.26B	0.47B	0.76B	0.94B
Other Non-Current Assets	0.06B	0.04B	0.06B	0.25B	0.26B	0.23B	0.09B	0.10B	0.21B	0.14B	0.47B	0.77B	0.75B	1.14B	1.71B	3.35B
Non-Current Assets	6.00B	6.34B	12.67B	11.79B	10.92B	9.95B	9.16B	8.97B	8.91B	9.04B	9.26B	9.11B	10.99B	13.19B	17.23B	20.48B
Assets	12.12B	13.40B	20.50B	20.02B	18.94B	17.37B	16.23B	16.43B	17.64B	17.14B	18.02B	19.35B	24.68B	27.21B	32.35B	35.51B
Liabilities
Current Liabilities
Accounts Payables	0.50B	0.62B	0.62B	0.44B	0.42B	0.44B	0.39B	0.40B	0.47B	0.48B	0.39B	0.41B	0.57B	0.85B	0.80B	0.82B
Notes Payables			1.00B
Payables	0.50B	0.62B	1.62B	0.44B	0.42B	0.44B	0.39B	0.40B	0.47B	0.48B	0.39B	0.41B	0.57B	0.85B	0.80B	0.82B
Accumulated Expenses	0.57B	0.63B	0.80B	0.88B	0.55B	0.65B	0.66B	0.71B	0.72B	0.72B	0.71B	0.77B	0.78B	0.80B	0.84B	0.84B
Other Accumulated Expenses	0.09B	0.11B			0.65B	0.50B	0.41B	0.44B	0.44B	0.42B	0.47B	0.52B	0.60B	0.65B	0.91B	1.07B
Short term Debt			0.38B	1.50B	1.00B	1.00B	1.00B	0.63B	0.50B	0.75B	0.50B	0.55B	0.50B	0.50B	0.60B	0.75B
Current Taxes	0.13B	0.11B	0.10B	0.08B	0.12B	0.07B	0.10B	0.08B	0.13B	0.10B	0.05B	0.13B	0.12B	0.19B	0.17B	0.16B
Curent Deferred Tax Liability				0.00B	0.00B	0.00B
Total Current Liabilities	1.59B	1.98B	3.50B	3.43B	2.75B	2.66B	2.56B	2.26B	2.26B	2.47B	2.12B	2.39B	2.57B	2.98B	3.32B	3.64B
Non-Current Liabilities
Non-Current Debt			4.21B	4.19B	4.16B	3.63B	3.12B	2.98B	3.58B	4.32B	5.30B	6.25B	7.24B	8.23B	10.62B	12.85B
Pension	-0.42B	0.52B	0.70B	0.27B	0.22B	0.23B	0.20B	0.13B	0.09B	0.12B	0.09B	0.13B	0.08B	0.12B	0.11B	0.11B
Non-Current Deferred Tax Liability	0.07B	0.35B	1.48B	1.41B	1.01B	0.06B	0.04B	0.03B	0.08B	0.26B	0.36B	0.21B	0.28B	0.47B	0.65B	0.05B
Other Non-Current Liabilities	0.32B	0.38B	0.53B	0.60B	0.46B	0.41B	0.38B	0.55B	1.30B	1.19B	1.51B	1.30B	1.37B	1.23B	1.34B	1.95B
Total Non-Current Liabilities	2.08B	2.59B	9.02B	8.46B	7.67B	6.58B	5.91B	5.40B	6.00B	6.95B	7.60B	8.86B	9.98B	11.40B	14.12B	16.65B
Total Liabilities	2.40B	2.96B	9.54B	9.06B	8.13B	6.98B	6.28B	5.96B	7.30B	8.14B	9.11B	10.16B	11.34B	12.63B	15.45B	18.61B
Shareholder's Equity
Total Debt			4.59B	5.69B	5.16B	4.63B	4.12B	3.61B	4.08B	5.07B	5.80B	6.80B	7.74B	8.73B	11.22B	13.60B
Common Equity	9.72B	10.44B	10.95B	27.20B	28.17B	29.65B	31.18B	33.11B	34.66B	8.99B	8.91B	9.19B	13.33B	14.58B	16.90B	16.90B
Shareholder's Equity	9.72B	10.44B	10.95B	27.20B	28.17B	29.65B	31.18B	33.11B	34.66B	8.99B	8.91B	9.19B	13.33B	14.58B	16.90B	16.90B
Liabilities and Shareholders Equity	12.12B	13.40B	20.50B	20.02B	18.94B	17.37B	16.23B	16.43B	17.64B	17.14B	18.02B	19.35B	24.68B	27.21B	32.35B	35.51B
Treasury Shares	0.50B	0.57B	0.60B	0.63B	0.66B	0.69B	0.73B	0.74B	0.76B	0.80B	0.81B	0.82B	0.82B	0.83B	0.83B	0.83B
Retained Earnings	22.07B	24.70B	26.28B	27.20B	28.17B	29.65B	31.18B	33.11B	34.66B	37.91B	39.90B	42.05B	45.92B	50.35B	52.28B	52.26B

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