TEXAS INSTRUMENTS INCORPORATED (TXN) FY2024 Q3 Balance Sheet

TEXAS INSTRUMENTS INCORPORATED (TXN) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

35,321,000,000 US dollars

Current assets

15,872,000,000 US dollars

Non-current assets

19,449,000,000 US dollars

Liabilities

18,053,000,000 US dollars

Current liabilities

3,686,000,000 US dollars

Non-current liabilities

14,367,000,000 US dollars

Equity

17,268,000,000 US dollars

Property, plant and equipment at cost

15,464,000,000 US dollars. Part of Property, plant and equipment, drawn as one net amount.

Accumulated depreciation

negative 3,662,000,000 US dollars. Part of Property, plant and equipment, drawn as one net amount.

Short-term investments

6,163,000,000 US dollars

Cash and cash equivalents

2,589,000,000 US dollars

Work in process

2,081,000,000 US dollars

Accounts receivable, net of allowances of ($23) and ($16)

1,862,000,000 US dollars

Finished goods

1,822,000,000 US dollars

Prepaid expenses and other current assets

962,000,000 US dollars

Raw materials

393,000,000 US dollars

Property, plant and equipment

11,802,000,000 US dollars

Goodwill

4,362,000,000 US dollars

Other long-term assets

1,931,000,000 US dollars

Deferred tax assets

941,000,000 US dollars

Capitalized software licenses

229,000,000 US dollars

Overfunded retirement plans

184,000,000 US dollars

Current portion of long-term debt

1,049,000,000 US dollars

Accrued expenses and other liabilities

1,014,000,000 US dollars

Accounts payable

794,000,000 US dollars

Accrued compensation

721,000,000 US dollars

Income taxes payable

108,000,000 US dollars

Long-term debt

12,844,000,000 US dollars

Other long-term liabilities

1,352,000,000 US dollars

Underfunded retirement plans

117,000,000 US dollars

Deferred tax liabilities

54,000,000 US dollars

Retained earnings

52,304,000,000 US dollars

Paid-in capital

3,813,000,000 US dollars

Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,741

1,741,000,000 US dollars

Preferred stock, $25 par value. Shares authorized – 10; none issued

0 US dollars

Treasury common stock at cost Shares: September 30, 2024 – 829; December 31, 2023 – 832

negative 40,395,000,000 US dollars

Accumulated other comprehensive income (loss), net of taxes (AOCI)

negative 195,000,000 US dollars

Gross equity (calculated)

57,858,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.