Texas Instruments Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,829
3,541
3,218
3,490
4,469
4,233
Total Accounts Receivable
1,203
1,246
1,165
1,267
1,278
1,207
Inventories
1,731
1,784
1,691
1,790
1,957
2,217
Other Current Assets
1,256
1,197
1,000
910
1,030
440
Total Current Assets
8,019
7,768
7,074
7,457
8,734
8,097
Net Property, Plant & Equipment
3,399
2,840
2,596
2,512
2,664
3,183
Total Investments and Advances
216
224
221
235
268
251
Long-Term Note Receivable
-
-
9
13
-
-
Intangible Assets
6,703
6,347
5,991
5,678
5,418
5,079
Other Assets
394
371
138
162
294
232
Total Assets
18,938
17,722
16,230
16,431
17,642
17,137
ST Debt & Current Portion LT Debt
1,000
1,001
1,000
631
500
Accounts Payable
422
437
386
396
466
Income Tax Payable
120
75
95
83
128
Other Current Liabilities
1,205
1,149
1,074
1,154
1,164
Total Current Liabilities
2,747
2,662
2,555
2,264
2,258
Long-Term Debt
4,158
3,641
3,120
2,978
3,577
Provision for Risks & Charges
307
333
280
372
389
Deferred Taxes
341
227
164
341
186
Other Liabilities
371
297
292
311
1,003
Total Liabilities
8,131
7,332
6,284
5,958
7,305
Common Equity (Total)
10,807
10,390
9,946
10,473
10,337
Total Shareholders' Equity
10,807
10,390
9,946
10,473
10,337
Total Equity
10,807
10,390
9,946
10,473
10,337
Liabilities & Shareholders' Equity
18,938
17,722
16,230
16,431
17,642
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