TXN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-02 2023-02-03 2022-02-04 2021-02-05 2020-02-20 2019-02-22 2018-02-22 2017-02-23 2016-02-24 2015-02-24 2014-02-24 2013-02-22 2012-02-24 2011-02-25 2010-02-23 2009-02-24 2008-02-26 2007-02-28 2006-02-28 2005-02-28 2004-02-27 2003-03-03 2002-03-04 2001-02-28 2000-03-03 1999-02-22 1998-02-23 1997-02-25 1996-02-23 1995-03-20 1994-03-21 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 15122000000 14021000000 13685000000 10239000000 8761000000 8097000000 8734000000 7457000000 7074000000 7768000000 8019000000 8273000000 7828000000 7060000000 6114000000 5790000000 6918000000 7854000000 9185000000 10190000000 7709000000 6126000000 5775000000 8115000000 6055000000 4846000000 6103000000 4454000000 5518000000 4017000000 3314000000 2626000000 2381000000 2305000000 2446400000 2548600000 2562800000 1781400000 1530700000
Cash and Short Term Investments 8575000000 9067000000 9739000000 6568000000 5387000000 4233000000 4469000000 3490000000 3218000000 3541000000 3829000000 3965000000 2935000000 3072000000 2925000000 2540000000 2924000000 3717000000 5335000000 6358000000 4329000000 3012000000 2944000000 4003000000 2662000000 2249000000 3020000000 978000000 1553000000 1290000000 888000000 356000000 452000000 403000000 418200000 780400000 662600000 214400000 158800000
Cash & Equivalents 2964000000 3050000000 4631000000 3107000000 2437000000 2438000000 1656000000 1154000000 1000000000 1199000000 1627000000 1416000000 992000000 1319000000 1182000000 1046000000 1328000000 1183000000 1219000000 2668000000 1818000000 949000000 431000000 745000000 662000000 540000000 1015000000 964000000 1364000000 760000000 404000000 356000000 452000000 403000000 418200000 780400000 662600000 214400000 158800000
Short Term Investments 5611000000 6017000000 5108000000 3461000000 2950000000 1795000000 2813000000 2336000000 2218000000 2342000000 2202000000 2549000000 1943000000 1753000000 1743000000 1494000000 1596000000 2534000000 4116000000 3690000000 2511000000 2063000000 2513000000 3258000000 2000000000 1709000000 2005000000 14000000 189000000 530000000 484000000 0 0 0 0 0 0 0 0
Receivables 2284000000 1895000000 1701000000 1414000000 1074000000 1207000000 1278000000 1267000000 1165000000 1246000000 1203000000 1230000000 1545000000 1518000000 1277000000 913000000 1742000000 1774000000 1812000000 1696000000 1451000000 1217000000 1198000000 2204000000 1843000000 1343000000 1705000000 1799000000 2320000000 1442000000 1218000000 975000000 905000000 944000000 942900000 942100000 848200000 669700000 620100000
Inventory 3999000000 2757000000 1910000000 1955000000 2001000000 2217000000 1957000000 1790000000 1691000000 1784000000 1731000000 1757000000 1788000000 1520000000 1202000000 1375000000 1418000000 1437000000 1273000000 1256000000 984000000 790000000 751000000 1233000000 845000000 596000000 742000000 703000000 1135000000 882000000 822000000 734000000 815000000 887000000 806400000 769700000 738700000 609500000 447700000
Other Current Assets 264000000 302000000 335000000 302000000 299000000 440000000 1030000000 910000000 1000000000 1197000000 1256000000 1321000000 1560000000 950000000 710000000 962000000 834000000 926000000 765000000 880000000 945000000 1107000000 882000000 675000000 705000000 658000000 636000000 974000000 510000000 403000000 386000000 561000000 209000000 71000000 278900000 56400000 313300000 287800000 304100000
Total Assets 32348000000 27207000000 24676000000 19351000000 18018000000 17137000000 17642000000 16431000000 16230000000 17722000000 18938000000 20064000000 20477000000 13401000000 12119000000 11923000000 12667000000 13930000000 15063000000 16299000000 15510000000 14679000000 15779000000 17720000000 15028000000 11250000000 10849000000 9360000000 9215000000 6989000000 5993000000 5185000000 5009000000 5048000000 4804400000 4427500000 4256300000 3336700000 3076100000
Total Non-Current Assets 17226000000 13186000000 10991000000 9112000000 9257000000 9040000000 8908000000 8974000000 9156000000 9954000000 10919000000 11791000000 12649000000 6341000000 6005000000 6133000000 5749000000 6076000000 5878000000 6109000000 7801000000 8553000000 10004000000 9605000000 8973000000 6404000000 4746000000 4906000000 3697000000 2972000000 2679000000 2559000000 2628000000 2743000000 2358000000 1878900000 1693500000 1555300000 1545400000
Property, Plant and Equipment 9999000000 6876000000 5141000000 3269000000 3303000000 3183000000 2664000000 2512000000 2596000000 2840000000 3399000000 3912000000 4428000000 3680000000 3158000000 3304000000 3609000000 3950000000 3899000000 3918000000 4132000000 4794000000 5589000000 5447000000 3835000000 3373000000 4180000000 4162000000 3187000000 2568000000 2203000000 2133000000 2354000000 2480000000 2129700000 1726100000 1519700000 1437000000 1450000000
Goodwill and Intangible Assets 4585000000 4514000000 4447000000 4636000000 4771000000 5079000000 5418000000 5678000000 5991000000 6347000000 6703000000 7062000000 7538000000 1205000000 1169000000 1113000000 1180000000 1098000000 777000000 812000000 862000000 823000000 748000000 961000000 503000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4362000000 4362000000 4362000000 4362000000 4362000000 4362000000 4362000000 4362000000 4362000000 4362000000 4362000000 4362000000 4432000000 924000000 926000000 840000000 838000000 792000000 0 0 0 0 748000000 0 503000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 223000000 152000000 85000000 274000000 409000000 717000000 1056000000 1316000000 1629000000 1985000000 2341000000 2700000000 3106000000 281000000 243000000 273000000 342000000 306000000 777000000 812000000 862000000 823000000 0 961000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1032000000 34000000 392000000 49000000 300000000 251000000 268000000 235000000 221000000 224000000 216000000 215000000 265000000 453000000 637000000 653000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1610000000 1762000000 1011000000 1158000000 883000000 527000000 558000000 549000000 348000000 543000000 601000000 602000000 418000000 1003000000 1041000000 1063000000 960000000 1028000000 1202000000 1379000000 2807000000 2936000000 3667000000 3197000000 4635000000 3031000000 566000000 744000000 510000000 404000000 476000000 426000000 274000000 263000000 228300000 152800000 173800000 118300000 95400000
Total Current Liabilities 3320000000 2985000000 2569000000 2390000000 2123000000 2474000000 2258000000 2264000000 2555000000 2662000000 2747000000 3473000000 3499000000 1981000000 1587000000 1532000000 2025000000 2078000000 2346000000 1925000000 2200000000 1934000000 1580000000 2813000000 2628000000 2196000000 2496000000 2486000000 3188000000 2199000000 2001000000 1665000000 1568000000 1479000000 1302800000 1199400000 1246700000 1113100000 1128900000
Accounts Payable 802000000 851000000 653000000 415000000 388000000 478000000 466000000 396000000 386000000 437000000 422000000 444000000 625000000 621000000 503000000 324000000 657000000 560000000 750000000 552000000 1496000000 511000000 1205000000 1921000000 1682000000 1582000000 2082000000 1940000000 2573000000 1877000000 1495000000 1460000000 1450000000 1388000000 1210700000 0 0 0 0
Notes Payable/Short Term Debt 599000000 500000000 500000000 550000000 500000000 749000000 500000000 631000000 1000000000 1001000000 1000000000 1500000000 1381000000 0 0 0 0 43000000 301000000 11000000 437000000 422000000 38000000 148000000 313000000 267000000 71000000 314000000 27000000 12000000 211000000 54000000 30000000 35000000 42700000 22900000 63300000 79400000 29600000
Tax Payables 172000000 189000000 121000000 134000000 46000000 103000000 128000000 83000000 95000000 71000000 119000000 122000000 101000000 109000000 128000000 40000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1349000000 0 0 0 0 103000000 128000000 83000000 95000000 827000000 925000000 988000000 101000000 0 0 0 0 530000000 1132000000 1159000000 17000000 708000000 10000000 421000000 374000000 154000000 189000000 69000000 418000000 254000000 158000000 0 0 0 0 0 0 0 0
Other Current Liabilities 398000000 1445000000 1295000000 1291000000 1189000000 1041000000 1036000000 1071000000 979000000 326000000 281000000 419000000 1291000000 1251000000 956000000 1168000000 1368000000 945000000 163000000 203000000 250000000 293000000 327000000 323000000 259000000 193000000 154000000 163000000 170000000 56000000 137000000 151000000 88000000 56000000 49400000 1176500000 1183400000 1033700000 1099300000
Total Liabilities 15451000000 12630000000 11343000000 10164000000 9111000000 8143000000 7305000000 5958000000 6284000000 7332000000 8131000000 9103000000 9525000000 2964000000 2397000000 2597000000 2692000000 2570000000 3126000000 3236000000 3646000000 3945000000 3900000000 5132000000 5773000000 4723000000 4935000000 5263000000 5120000000 3950000000 3678000000 3238000000 3054000000 2690000000 2319500000 2704700000 2530700000 1609700000 1648400000
Total Non-Current Liabilities 12131000000 9645000000 8774000000 7774000000 6988000000 5669000000 5047000000 3694000000 3729000000 4670000000 5384000000 5630000000 6026000000 983000000 810000000 1065000000 667000000 492000000 780000000 1311000000 1446000000 2011000000 2320000000 2319000000 3145000000 2527000000 2439000000 2777000000 1932000000 1751000000 1677000000 1573000000 1486000000 1211000000 1016700000 1505300000 1284000000 496600000 519500000
Total Long Term Debt 10624000000 8235000000 7241000000 6248000000 5303000000 4319000000 3577000000 2978000000 3120000000 3641000000 4158000000 4186000000 4211000000 0 0 0 0 0 360000000 368000000 395000000 833000000 1211000000 1216000000 1097000000 1027000000 1286000000 1697000000 804000000 808000000 694000000 909000000 896000000 715000000 617500000 623800000 486500000 191400000 381900000
Deferred Tax Liabilities Non-Current 63000000 66000000 87000000 90000000 78000000 42000000 78000000 33000000 37000000 399000000 548000000 572000000 587000000 86000000 67000000 59000000 49000000 23000000 23000000 40000000 59000000 129000000 331000000 469000000 994000000 381000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1444000000 1344000000 1446000000 1436000000 1607000000 1308000000 1392000000 683000000 572000000 630000000 678000000 872000000 1228000000 897000000 743000000 1006000000 618000000 469000000 397000000 903000000 992000000 1049000000 778000000 634000000 1054000000 1119000000 1153000000 1080000000 1128000000 943000000 983000000 664000000 590000000 496000000 399200000 881500000 797500000 305200000 137600000
Total Equity 16897000000 14577000000 13333000000 9187000000 8907000000 8994000000 10337000000 10473000000 9946000000 10390000000 10807000000 10961000000 10952000000 10437000000 9722000000 9326000000 9975000000 11360000000 11937000000 13063000000 11864000000 10734000000 11879000000 12588000000 9255000000 6527000000 5914000000 4097000000 4095000000 3039000000 2315000000 1947000000 1955000000 2358000000 2484900000 1722800000 1725600000 1727000000 1427700000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16897000000 14577000000 13333000000 9187000000 8907000000 8994000000 10337000000 10473000000 9946000000 10390000000 10807000000 10961000000 10952000000 10437000000 9722000000 9326000000 9975000000 11360000000 11937000000 13063000000 11864000000 10734000000 11879000000 12588000000 9255000000 6527000000 5914000000 4097000000 4095000000 3039000000 2315000000 1947000000 1955000000 2358000000 2484900000 1722800000 1725600000 1727000000 1427700000
Retained Earnings (Accumulated Deficit) 52283000000 50353000000 45919000000 42051000000 39898000000 37906000000 34662000000 33107000000 31176000000 29653000000 28173000000 27205000000 26278000000 24695000000 22066000000 21168000000 19788000000 17529000000 13394000000 11242000000 9535000000 8484000000 8975000000 9323000000 6175000000 4795000000 4488000000 2814000000 2881000000 1912000000 1307000000 916000000 766000000 1269000000 1403900000 1209400000 1272400000 1039300000 1072500000
Accumulated Other Comprehensive Income/(Loss) -205000000 -254000000 -157000000 -360000000 -347000000 -473000000 -384000000 -526000000 -532000000 -532000000 -528000000 -699000000 -776000000 -701000000 -621000000 -790000000 -324000000 -363000000 -82000000 -187000000 -175000000 -303000000 183000000 440000000 1553000000 296000000 -53000000 -11000000 -45000000 -1000000 -10000000 0 0 0 0 0 0 0 0
Common Stock 1741000000 1741000000 1741000000 1741000000 1741000000 1741000000 1741000000 1741000000 1741000000 1741000000 1741000000 1741000000 1741000000 1740000000 1740000000 1740000000 1740000000 1739000000 1739000000 1738000000 1738000000 1740000000 1740000000 1733000000 814000000 392000000 390000000 190000000 190000000 93000000 91000000 0 0 0 0 0 0 0 0
Additional Paid in Capital -36922000000 -37263000000 -34170000000 -34245000000 -32385000000 -30180000000 -25682000000 -23849000000 -22439000000 -20472000000 -18579000000 -17286000000 -16291000000 -15297000000 -13463000000 -12792000000 -11229000000 -7545000000 -3114000000 270000000 766000000 813000000 981000000 1092000000 713000000 1044000000 1089000000 1104000000 1069000000 1035000000 927000000 812000000 824000000 568000000 560200000 513400000 453200000 687700000 355200000
Total Liabilities & Shareholders' Equity 32348000000 27207000000 24676000000 19351000000 18018000000 17137000000 17642000000 16431000000 16230000000 17722000000 18938000000 20064000000 20477000000 13401000000 12119000000 11923000000 12667000000 13930000000 15063000000 16299000000 15510000000 14679000000 15779000000 17720000000 15028000000 11250000000 10849000000 9360000000 9215000000 6989000000 5993000000 5185000000 5009000000 5048000000 4804400000 4427500000 4256300000 3336700000 3076100000
Total Investments 5611000000 6017000000 5108000000 3510000000 3250000000 2046000000 3081000000 2571000000 2439000000 2566000000 2418000000 2764000000 2208000000 2206000000 2380000000 2147000000 1596000000 2534000000 4116000000 3690000000 2511000000 2063000000 2513000000 3258000000 2000000000 1709000000 2005000000 14000000 189000000 530000000 484000000 0 0 0 0 0 0 0 0
Total Debt 11223000000 8735000000 7741000000 6798000000 5803000000 5068000000 4077000000 3609000000 4120000000 4642000000 5158000000 5686000000 5592000000 0 0 0 0 43000000 661000000 379000000 832000000 1255000000 1249000000 1364000000 1410000000 1294000000 1357000000 2011000000 831000000 820000000 905000000 963000000 926000000 750000000 660200000 646700000 549800000 270800000 411500000
Net Debt 8259000000 5685000000 3110000000 3691000000 3366000000 2630000000 2421000000 2455000000 3120000000 3443000000 3531000000 4270000000 4600000000 -1319000000 -1182000000 -1046000000 -1328000000 -1140000000 -558000000 -2289000000 -986000000 306000000 818000000 619000000 748000000 754000000 342000000 1047000000 -533000000 60000000 501000000 607000000 474000000 347000000 242000000 -133700000 -112800000 56400000 252700000

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