TEXAS INSTRUMENTS INCTXN

Market cap

$168.7B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
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
Short-term investments	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
Accounts receivable, net of allowances of ($21) and ($16)	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
Raw materials	-	-	-	-	101	109	102	126	181	176	180	245	353	420	395
Work in process	-	-	-	-	896	846	954	1,089	1,070	916	964	1,067	1,546	2,109	2,214
Finished goods	-	-	-	-	787	736	734	742	966	909	811	598	858	1,470	1,918
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
Prepaid expenses and other current assets	-	386	234	863	850	1,000	910	1,030	440	299	302	335	302	761	1,200
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, Gross	6,907	7,133	6,891	6,556	6,266	5,465	4,923	4,789	5,425	5,740	5,781	7,858	9,950	13,268	15,254
Accumulated depreciation	3,227	2,705	2,979	3,157	3,426	2,869	2,411	2,125	2,242	2,437	2,512	2,717	3,074	3,269	3,907
Property, plant and equipment	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
Goodwill	924	4,452	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362
Deferred tax assets	-	-	-	-	-	-	-	-	-	197	343	263	473	757	936
Capitalized software licenses	205	206	142	118	83	46	52	110	89	69	122	85	152	223	257
Overfunded retirement plans	31	40	68	130	127	85	96	208	92	218	246	392	188	173	233
Other long-term assets	45	57	254	264	244	62	79	86	140	468	569	748	1,135	1,712	3,348
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
Current portion of long-term debt	-	382	1,500	1,000	1,001	1,000	631	500	749	500	550	500	500	599	750
Accounts payable	621	625	444	422	437	386	396	466	478	388	415	653	851	802	820
Accrued compensation	629	597	524	554	651	664	710	722	724	714	767	775	799	836	839
Income taxes payable	109	101	79	119	71	95	83	128	103	46	134	121	189	172	159
Other Liabilities, Current	-	-	-	-	498	410	444	442	420	475	524	520	646	911	1,075
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	-	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
Underfunded retirement plans	-	-	-	-	-	-	129	89	118	93	131	79	118	108	110
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	78	90	87	66	63	53
Other long-term liabilities	-	-	-	-	-	-	-	1,303	1,190	1,514	1,305	1,367	1,226	1,336	1,954
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	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
Paid-in capital	1,114	1,194	1,176	1,211	1,368	1,629	1,674	1,776	1,950	2,110	2,333	2,630	2,951	3,362	3,935
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
Treasury common stock at cost Shares: 2024 - 830; 2023 - 832	16,411	17,485	18,462	19,790	21,840	24,068	25,523	27,458	32,130	34,495	36,578	36,800	40,214	40,284	40,895
Accumulated Other Comprehensive Income (Loss), Net of Tax	-701	-776	-699	-528	-532	-532	-526	-384	-473	-347	-360	-157	-254	-205	-140
Total 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 liabilities and stockholders’ equity	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