# TEXAS INSTRUMENTS INCORPORATED (TXN) FY2024 Q3 Balance Sheet

- Company: TEXAS INSTRUMENTS INCORPORATED (TXN)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-23, accession number 0000097476-24-000042
- Page: https://plicit.ai/financials/txn/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/txn-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.