Texas Instruments Balance Sheet - Quarterly (NASDAQ:TXN)

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$112.11 $2.13 (1.86%) TXN stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like Texas Instruments involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Texas Instruments stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Texas Instruments balance sheet for 2018 Q1 shows total assets of $17.51B. The company has a asset turnover ratio of 0.86. Also see: Texas Instruments revenue and Texas Instruments operating cash flow for the same quarter.

View and download Texas Instruments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.72B1.66B1.3B1.14B1.07B1.15B1.37B1.24B1.28B1B
Marketable Securities2.36B2.81B2.15B1.84B1.98B2.34B1.77B1.3B1.52B2.22B
Receivables1.45B1.28B1.58B1.47B1.34B1.27B1.45B1.35B1.27B1.17B
Inventory2.03B1.96B1.91B1.95B1.84B1.79B1.81B1.88B1.81B1.69B
Raw Materials144M126M120M109M102M102M104M104M105M109M
Work In Progress1.08B1.09B1.1B1.1B1.02B954M949M946M888M846M
Finished Goods812M742M685M739M724M734M755M826M812M736M
Notes Receivable----------
Other Current Assets1.03B1.03B1.06B1.11B811M910M789M926M785M1B
Total Current Assets
8.59B8.73B7.99B7.51B7.04B7.46B7.18B6.69B6.66B7.07B
Property Plant & Equipment4.91B4.79B4.67B4.66B4.83B4.92B4.98B5.15B5.29B5.47B
Accumulated Depreciation2.17B2.13B2.1B2.14B2.33B2.41B2.44B2.6B2.74B2.87B
Net Property Plant & Equipment
2.84B2.77B2.68B2.63B2.62B2.56B2.6B2.61B2.61B2.64B
Investment & Advances271M268M258M250M241M235M233M224M220M221M
Other Non-Current Assets----------
Deferred Charges218M264M414M412M361M374M355M231M175M201M
Intangibles5.23B5.31B5.39B5.47B5.55B5.63B5.71B5.79B5.87B5.95B
Deposits & Other Assets362M294M201M170M173M175M146M154M160M147M
Total Assets
17.51B17.64B16.93B16.44B15.98B16.43B16.22B15.69B15.69B16.23B
Notes Payable----------
Accounts Payable488M466M430M450M429M396M428M416M387M386M
Current Portion Long-Term Debt500M500M499M499M378M631M634M637M1.25B1B
Current Portion Capital Leases----------
Accrued Expenses739M1.16B1.05B842M718M1.15B1.04B880M717M1.07B
Income Taxes Payable133M128M74M86M77M83M68M58M67M95M
Other Current Liabilities----------
Total Current Liabilities
1.86B2.26B2.06B1.88B1.6B2.26B2.17B1.99B2.42B2.56B
Mortgages----------
Deferred Taxes/Income53M1.38B694M668M660M587M582M572M420M413M
Convertible Debt----------
Long-Term Debt3.58B3.58B3.08B3.08B2.98B2.98B2.98B2.98B2.87B3.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.37B89M108M101M97M129M201M193M195M196M
Total Liabilities
6.87B7.31B5.94B5.73B5.34B5.96B5.93B5.73B5.9B6.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.74B
Capital Surplus1.77B1.78B1.72B1.68B1.6B1.67B1.76B1.68B1.56B1.63B
Retained Earnings35.62B34.66B34.94B34.15B33.6B33.11B32.43B31.85B31.46B31.18B
Treasury Stock28.1B27.46B26.9B26.35B25.77B25.52B25.1B24.77B24.44B24.07B
Other Liabilities-392M-384M-505M-520M-527M-526M-542M-536M-531M-532M
Shareholders Equity10.64B10.34B10.99B10.71B10.64B10.47B10.29B9.96B9.78B9.95B
Total Liabilities & Shareholders Equity17.51B17.64B16.93B16.44B15.98B16.43B16.22B15.69B15.69B16.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Texas Instruments stock price, and Texas Instruments historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Texas Instruments PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Texas Instruments owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TXN stock as of 2018 Q1 is $17.51B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Texas Instruments for the quarter 2018 Q1 total to $6.87B. Liabilities for a company like Texas Instruments include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
10.53