TXN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-02-02	2023-10-25	2023-07-26	2023-04-26	2023-02-03	1234
Total Current Assets	17448000000	15122000000	15097000000	15514000000	15023000000	14021000000	1234
Cash and Short Term Investments	10393000000	8575000000	8948000000	9552000000	9545000000	9067000000	1234
Cash & Equivalents	2483000000	2964000000	2566000000	3439000000	4477000000	3050000000	1234
Short Term Investments	7910000000	5611000000	6382000000	6113000000	5068000000	6017000000	1234
Receivables	1671000000	2284000000	1976000000	1956000000	1877000000	1895000000	1234
Inventory	4083000000	3999000000	3908000000	3729000000	3288000000	2757000000	1234
Other Current Assets	1301000000	264000000	265000000	277000000	313000000	302000000	1234
Total Assets	34885000000	32348000000	31638000000	30939000000	29220000000	27207000000	1234
Total Non-Current Assets	17437000000	17226000000	16541000000	15425000000	14197000000	13186000000	1234
Property, Plant and Equipment	10442000000	9999000000	9320000000	8525000000	7665000000	6876000000	1234
Goodwill and Intangible Assets	4593000000	4585000000	4500000000	4505000000	4502000000	4514000000	1234
Goodwill	4362000000	4362000000	4362000000	4362000000	4362000000	4362000000	1234
Intangible Assets	231000000	223000000	138000000	143000000	140000000	152000000	1234
Long Term Investments	28000000	1032000000	166000000	183000000	29000000	34000000	1234
Other Long Term Assets	2374000000	1610000000	2555000000	2212000000	2001000000	1762000000	1234
Total Current Liabilities	3553000000	3320000000	2652000000	2711000000	2904000000	2985000000	1234
Accounts Payable	551000000	802000000	713000000	923000000	952000000	851000000	1234
Notes Payable/Short Term Debt	1349000000	599000000	300000000	299000000	500000000	500000000	1234
Tax Payables	378000000	172000000	108000000	121000000	372000000	189000000	1234
Deferred Revenue	378000000	172000000	108000000	121000000	0	0	1234
Other Current Liabilities	897000000	1575000000	1423000000	1247000000	1080000000	1445000000	1234
Total Liabilities	17902000000	15451000000	15007000000	14999000000	13977000000	12630000000	1234
Total Non-Current Liabilities	14349000000	12131000000	12355000000	12288000000	11073000000	9645000000	1234
Total Long Term Debt	12840000000	10624000000	10922000000	10920000000	9626000000	8235000000	1234
Deferred Tax Liabilities Non-Current	55000000	63000000	66000000	69000000	73000000	66000000	1234
Other Long Term Liabilities	1454000000	1444000000	1367000000	1299000000	1374000000	1344000000	1234
Total Equity	16983000000	16897000000	16631000000	15940000000	15243000000	14577000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	16983000000	16897000000	16631000000	15940000000	15243000000	14577000000	1234
Retained Earnings (Accumulated Deficit)	52199000000	52283000000	52098000000	51522000000	50930000000	50353000000	1234
Accumulated Other Comprehensive Income/(Loss)	-203000000	-205000000	-235000000	-246000000	-252000000	-254000000	1234
Common Stock	1741000000	1741000000	1741000000	1741000000	1741000000	1741000000	1234
Additional Paid in Capital	-36754000000	-36922000000	-36973000000	-37077000000	-37176000000	-37263000000	1234
Total Liabilities & Shareholders' Equity	34885000000	32348000000	31638000000	30939000000	29220000000	27207000000	1234
Total Investments	7938000000	5611000000	6382000000	6113000000	5068000000	6017000000	1234
Total Debt	14189000000	11223000000	11222000000	11219000000	10126000000	8735000000	1234
Net Debt	11706000000	8259000000	8656000000	7780000000	5649000000	5685000000	1234

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