TEXAS INSTRUMENTS INCTXN

Market cap

$160.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,319	992	1,416	1,627	1,199	1,000	1,154	1,656	2,438	2,437	3,107	4,631	3,050	2,964	3,200
Marketable securities, current	1,753	1,943	2,549	2,202	2,342	2,218	2,336	2,813	1,795	2,950	3,461	5,108	6,017	5,611	4,380
Total cash & short-term investments	3,072	2,935	3,965	3,829	3,541	3,218	3,490	4,469	4,233	5,387	6,568	9,739	9,067	8,575	7,580
Accounts receivable, net	1,518	1,545	1,230	1,203	1,246	1,165	1,267	1,278	1,207	1,074	1,414	1,701	1,895	1,787	1,719
Inventories	1,520	1,788	1,757	1,731	1,784	1,691	1,790	1,957	2,217	2,001	1,955	1,910	2,757	3,999	4,527
Total current assets	7,060	7,828	8,230	8,019	7,768	7,074	7,457	8,734	8,097	8,761	10,239	13,685	14,021	15,122	15,026
Property, plant and equipment, net	3,680	4,428	3,912	3,399	2,840	2,596	2,512	2,664	3,183	3,303	3,269	5,141	6,876	9,999	11,347
Marketable securities, non-current	453	265	215	216	224	221	235	268	251	300	49	-	-	-	-
Total non-current assets	6,341	12,669	11,791	10,919	9,954	9,156	8,974	8,908	9,040	9,257	9,112	10,991	13,186	17,226	20,483
Total assets	13,401	20,497	20,021	18,938	17,722	16,230	16,431	17,642	17,137	18,018	19,351	24,676	27,207	32,348	35,509
Accounts payable	621	625	444	422	437	386	396	466	478	388	415	653	851	802	820
Long-term debt, current	-	382	1,500	1,000	1,001	1,000	631	500	749	500	550	500	500	599	750
Total current liabilities	1,981	3,499	3,430	2,747	2,662	2,555	2,264	2,258	2,474	2,123	2,390	2,569	2,985	3,320	3,643
Long-term debt, non-current	-	4,211	4,186	4,158	3,641	3,120	2,978	3,577	4,319	5,303	6,248	7,241	8,235	10,624	12,846
Total non-current liabilities	983	6,046	5,630	5,384	4,670	3,729	3,694	5,047	5,669	6,988	7,774	8,774	9,645	12,131	14,963
Total liabilities	2,964	9,545	9,060	8,131	7,332	6,284	5,958	7,305	8,143	9,111	10,164	11,343	12,630	15,451	18,606
Common stock and paid-in capital	1,740	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741
Retained earnings	24,695	26,278	27,205	28,173	29,653	31,176	33,107	34,662	37,906	39,898	42,051	45,919	50,353	52,283	52,262
Stockholders' equity	10,437	10,952	10,961	10,807	10,390	9,946	10,473	10,337	8,994	8,907	9,187	13,333	14,577	16,897	16,903
Total debt	-	4,593	5,686	5,158	4,631	4,120	3,609	4,077	5,068	5,803	6,798	7,741	8,735	11,223	13,596
Net debt	-	1,658	1,721	1,329	1,090	902	119	-392	835	416	230	-1,998	-332	2,648	6,016
D/E ratio (%)	-	41.9	51.9	47.7	44.6	41.4	34.5	39.4	56.3	65.2	74	58.1	59.9	66.4	80.4
Working capital

Raw aggregated data