← TEXAS INSTRUMENTS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.2b $1.7b $2.4b $2.4b $3.1b $4.6b $3.0b $3.0b $3.2b $3.2b
Prepaid Expense and Other Assets, Current $910.0m $1.0b $440.0m $299.0m $302.0m $335.0m $302.0m $761.0m $1.2b $2.1b
Short-term Investments $2.3b $2.8b $1.8b $3.0b $3.5b $5.1b $6.0b $5.6b $4.4b $1.7b
Inventory, Net $1.8b $2.0b $2.2b $2.0b $2.0b $1.9b $2.8b $4.0b $4.5b $4.8b
Assets, Current $7.5b $8.7b $8.1b $8.8b $10.2b $13.7b $14.0b $15.1b $15.0b $13.8b
Property, Plant and Equipment, Net $2.5b $2.7b $3.2b $3.3b $3.3b $5.1b $6.9b $10.0b $11.3b $12.3b
Goodwill $4.4b $4.4b $4.4b $4.4b $4.4b $4.4b $4.4b $4.4b $4.4b $4.3b
Operating Lease, Right-of-Use Asset — — — $337.0m $319.0m $465.0m $431.0m $579.0m $786.0m $729.0m
Other Assets, Noncurrent $79.0m $86.0m $140.0m $468.0m $569.0m $748.0m $1.1b $1.7b $3.3b $2.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.3b $1.3b $1.2b $1.1b $1.4b $1.7b $1.9b $1.8b $1.7b $2.0b
Assets $16.4b $17.6b $17.1b $18.0b $19.4b $24.7b $27.2b $32.3b $35.5b $34.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $73.0m $72.0m $82.0m $75.0m $88.0m $118.0m $119.0m
Accounts Payable, Current $396.0m $466.0m $478.0m $388.0m $415.0m $653.0m $851.0m $802.0m $820.0m $756.0m
Operating Lease, Liability, Noncurrent — — — $259.0m $249.0m $383.0m $344.0m $478.0m $663.0m $612.0m
Long-term Debt, Excluding Current Maturities $3.0b $3.6b $4.3b $5.3b $6.2b $7.2b $8.2b $10.6b $12.8b $13.5b
Long-term Debt, Current Maturities $631.0m $500.0m $749.0m $500.0m $550.0m $500.0m $500.0m $599.0m $750.0m $500.0m
Liabilities, Current $2.3b $2.3b $2.5b $2.1b $2.4b $2.6b $3.0b $3.3b $3.6b $3.2b
Deferred Income Tax Liabilities, Net $33.0m $78.0m $42.0m $78.0m $90.0m $87.0m $66.0m $63.0m $53.0m $66.0m
Other Liabilities, Noncurrent — $1.3b $1.2b $1.5b $1.3b $1.4b $1.2b $1.3b $2.0b $1.4b
Liabilities $6.0b $7.3b $8.1b $9.1b $10.2b $11.3b $12.6b $15.5b $18.6b $18.3b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b
Retained Earnings (Accumulated Deficit) $33.1b $34.7b $37.9b $39.9b $42.1b $45.9b $50.4b $52.3b $52.3b $52.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($526.0m) ($384.0m) ($473.0m) ($347.0m) ($360.0m) ($157.0m) ($254.0m) ($205.0m) ($140.0m) ($85.0m)
Additional Paid in Capital, Common Stock $1.7b $1.8b $1.9b $2.1b $2.3b $2.6b $3.0b $3.4b $3.9b $4.5b
Stockholders' Equity Attributable to Parent $10.5b $10.3b $9.0b $8.9b $9.2b $13.3b $14.6b $16.9b $16.9b $16.3b
Liabilities and Equity $16.4b $17.6b $17.1b $18.0b $19.4b $24.7b $27.2b $32.3b $35.5b $34.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.