Texas Instruments Balance Sheet - Annual (NASDAQ:TXN)

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$112.38 $0.27 (0.24%) TXN stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Texas Instruments, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Texas Instruments stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Texas Instruments had a long term debt of $3.58B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Texas Instruments operating cash flow and Texas Instruments revenue also. Texas Instruments debt to equity ratio is 0.38.

View latest 10 year balance sheet data to check Texas Instruments financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.66B1.15B1B1.2B1.63B1.42B992M1.32B1.18B1.05B
Marketable Securities2.81B2.34B2.22B2.34B2.2B2.55B1.94B1.75B1.74B1.49B
Receivables1.28B1.27B1.17B1.25B1.2B1.23B1.55B1.52B1.28B913M
Inventory1.96B1.79B1.69B1.78B1.73B1.76B1.79B1.52B1.2B1.38B
Raw Materials126M102M109M101M102M116M115M122M93M99M
Work In Progress1.09B954M846M896M919M935M1B919M758M837M
Finished Goods742M734M736M787M710M706M669M479M351M439M
Notes Receivable----------
Other Current Assets1.03B910M1B1.2B1.26B1.28B1.56B950M710M962M
Total Current Assets
8.73B7.46B7.07B7.77B8.02B8.23B7.83B7.06B6.11B5.79B
Property Plant & Equipment4.79B4.92B5.47B6.27B6.56B6.89B7.13B6.91B6.71B7.32B
Accumulated Depreciation2.13B2.41B2.87B3.43B3.16B2.98B2.71B3.23B3.55B4.02B
Net Property Plant & Equipment
2.77B2.56B2.64B2.92B3.52B4.05B4.63B3.89B3.28B3.49B
Investment & Advances268M235M221M224M216M215M265M453M637M653M
Other Non-Current Assets----------
Deferred Charges264M374M201M172M207M280M321M927M926M990M
Intangibles5.31B5.63B5.95B6.26B6.59B6.92B7.35B1B1.05B931M
Deposits & Other Assets294M175M147M371M394M322M97M76M115M73M
Total Assets
17.64B16.43B16.23B17.72B18.94B20.02B20.5B13.4B12.12B11.92B
Notes Payable----------
Accounts Payable466M396M386M437M422M444M625M621M503M324M
Current Portion Long-Term Debt500M631M1B1B1B1.5B1.38B---
Current Portion Capital Leases----------
Accrued Expenses1.16B1.15B1.07B1.15B1.21B1.41B1.39B1.25B956M1.17B
Income Taxes Payable128M83M95M75M120M81M101M109M128M40M
Other Current Liabilities----------
Total Current Liabilities
2.26B2.26B2.56B2.66B2.75B3.43B3.5B1.98B1.59B1.53B
Mortgages----------
Deferred Taxes/Income1.38B587M413M804M1.01B1.18B1.13B464M385M425M
Convertible Debt----------
Long-Term Debt3.58B2.98B3.12B3.64B4.16B4.19B4.21B---
Non-Current Capital Leases----------
Other Long-Term Liabilities89M129M196M225M216M269M701M519M425M640M
Total Liabilities
7.31B5.96B6.28B7.33B8.13B9.06B9.55B2.96B2.4B2.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.74B
Capital Surplus1.78B1.67B1.63B1.37B1.21B1.18B1.19B1.11B1.09B1.02B
Retained Earnings34.66B33.11B31.18B29.65B28.17B27.21B26.28B24.7B22.07B21.17B
Treasury Stock27.46B25.52B24.07B21.84B19.79B18.46B17.49B16.41B14.55B13.81B
Other Liabilities-384M-526M-532M-532M-528M-699M-776M-701M-621M-790M
Shareholders Equity10.34B10.47B9.95B10.39B10.81B10.96B10.95B10.44B9.72B9.33B
Total Liabilities & Shareholders Equity17.64B16.43B16.23B17.72B18.94B20.02B20.5B13.4B12.12B11.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Texas Instruments stock price, and Texas Instruments historical stock prices show the stock price movement over time, and the Texas Instruments PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Texas Instruments owns and has monetary significance. TXN assets grew from $16.43B in 2016 to $17.64B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Texas Instruments's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TXN stock stand at $7.31B.

Texas Instruments Balance Sheet - Key Ratios

Current ratio
4.62
Debt to equity ratio
0.38
Asset turnover ratio
0.86
Receivables turnover
10.79
Price to book ratio
10.36