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TEXAS INSTRUMENTS INC (TII.DE) Stock Balance Sheet

FRA:TII - Deutsche Boerse Ag - US8825081040 - Common Stock - Currency: EUR

171.6  -5.44 (-3.07%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TII.DE Cash ChartTII.DE Cash over time chart
N/A801.00M707.00M805.00M625.00M
Cash Equivalents
TII.DE Cash Equivalents ChartTII.DE Cash Equivalents over time chart
3.20B2.16B2.34B3.83B2.48B
Marketable Securities
TII.DE Marketable Securities ChartTII.DE Marketable Securities over time chart
4.38B5.61B6.02B5.11B3.46B
Receivables
TII.DE Receivables ChartTII.DE Receivables over time chart
1.72B1.79B1.90B1.70B1.41B
Inventories
TII.DE Inventories ChartTII.DE Inventories over time chart
4.53B4.00B2.76B1.91B1.96B
Other Current Assets
TII.DE Other Current Assets ChartTII.DE Other Current Assets over time chart
1.20B761.00M302.00M335.00M302.00M
Total Current Assets
TII.DE Total Current Assets ChartTII.DE Total Current Assets over time chart
15.03B15.12B14.02B13.69B10.24B
 
Non-Current Assets
PPE Net
TII.DE PPE Net ChartTII.DE PPE Net over time chart
11.35B10.00B7.31B5.61B3.59B
Investments And Advances
TII.DE Investments And Advances ChartTII.DE Investments And Advances over time chart
N/AN/A23.00M42.00M76.00M
Goodwill
TII.DE Goodwill ChartTII.DE Goodwill over time chart
4.36B4.36B4.36B4.36B4.36B
Intangibles
TII.DE Intangibles ChartTII.DE Intangibles over time chart
257.00M223.00M152.00M85.00M274.00M
Other Non-Current Assets
TII.DE Other Non-Current Assets ChartTII.DE Other Non-Current Assets over time chart
4.52B2.64B1.34B896.00M812.00M
Total Non-Current Assets
TII.DE Total Non-Current Assets ChartTII.DE Total Non-Current Assets over time chart
20.48B17.23B13.19B10.99B9.11B
 
TOTAL ASSETS
TII.DE TOTAL ASSETS ChartTII.DE TOTAL ASSETS over time chart
35.51B32.35B27.21B24.68B19.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
TII.DE Short Term Debt ChartTII.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TII.DE Current Portion Of LT Debt. ChartTII.DE Current Portion Of LT Debt. over time chart
750.00M599.00M500.00M500.00M550.00M
Accrued Expenses
TII.DE Accrued Expenses ChartTII.DE Accrued Expenses over time chart
1.91B1.75B1.30B1.29B1.29B
Accounts Payable
TII.DE Accounts Payable ChartTII.DE Accounts Payable over time chart
820.00M802.00M1.00B653.00M415.00M
Other Current Liabilities
TII.DE Other Current Liabilities ChartTII.DE Other Current Liabilities over time chart
159.00M172.00M189.00M121.00M134.00M
Total Current Liabilities
TII.DE Total Current Liabilities ChartTII.DE Total Current Liabilities over time chart
3.64B3.32B2.98B2.57B2.39B
 
Non-Current Liabilities
Long Term Debt
TII.DE Long Term Debt ChartTII.DE Long Term Debt over time chart
12.85B10.62B8.23B7.24B6.25B
Deferred Taxes/Income
TII.DE Deferred Taxes/Income ChartTII.DE Deferred Taxes/Income over time chart
53.00M63.00M66.00M87.00M90.00M
Other Non-Current Liabilities
TII.DE Other Non-Current Liabilities ChartTII.DE Other Non-Current Liabilities over time chart
2.06B1.44B1.34B1.45B1.44B
Total Non-Current Liabilities
TII.DE Total Non-Current Liabilities ChartTII.DE Total Non-Current Liabilities over time chart
14.96B12.13B9.64B8.77B7.77B
 
TOTAL LIABILITIES
TII.DE TOTAL LIABILITIES ChartTII.DE TOTAL LIABILITIES over time chart
18.61B15.45B12.63B11.34B10.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TII.DE Retained Earnings ChartTII.DE Retained Earnings over time chart
52.26B52.28B50.35B45.92B42.05B
Additional Paid In Capital
TII.DE Additional Paid In Capital ChartTII.DE Additional Paid In Capital over time chart
3.94B3.36B2.95B2.63B2.33B
Common Shares
TII.DE Common Shares ChartTII.DE Common Shares over time chart
1.74B1.74B1.74B1.74B1.74B
Treasury Stock
TII.DE Treasury Stock ChartTII.DE Treasury Stock over time chart
-40.90B-40.28B-40.21B-36.80B-36.58B
Other Shareholders' Equity
TII.DE Other Shareholders' Equity ChartTII.DE Other Shareholders' Equity over time chart
-140.00M-207.00M-251.00M-157.00M-360.00M
Shares Outstanding
TII.DE Shares Outstanding ChartTII.DE Shares Outstanding over time chart
911.00M909.00M906.00M924.00M919.35M
Tangible Book Value per Share
TII.DE Tangible Book Value per Share ChartTII.DE Tangible Book Value per Share over time chart
13.4813.5411.119.624.95
Total Shareholders' Equity
TII.DE Total Shareholders' Equity ChartTII.DE Total Shareholders' Equity over time chart
16.90B16.90B14.58B13.33B9.19B
 
TOTAL LIABILITIES AND EQUITY
TII.DE TOTAL LIABILITIES AND EQUITY ChartTII.DE TOTAL LIABILITIES AND EQUITY over time chart
35.51B32.35B27.21B24.68B19.35B
 
Statistics
Debt/Equity
TII.DE Debt/Equity ChartTII.DE Debt/Equity over time chart
0.760.630.560.540.68
Current Ratio
TII.DE Current Ratio ChartTII.DE Current Ratio over time chart
4.124.554.705.334.28
Return On Assets (ROA)
TII.DE Return On Assets (ROA) ChartTII.DE Return On Assets (ROA) over time chart
13.45%20.02%32.01%31.35%28.77%
Return On Equity (ROE)
TII.DE Return On Equity (ROE) ChartTII.DE Return On Equity (ROE) over time chart
28.25%38.33%59.75%58.02%60.61%
Return On Invested Capital (ROIC)
TII.DE Return On Invested Capital (ROIC) ChartTII.DE Return On Invested Capital (ROIC) over time chart
14.73%22.19%37.72%35.83%30.66%
Return On Invested Capital Ex Cash (ROICexc)
TII.DE Return On Invested Capital Ex Cash (ROICexc) ChartTII.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.33%30.31%57.60%60.14%47.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TII.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTII.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.87%38.65%80.52%90.78%81.49%

All data in USD , ROIC based on taxRate of 0.12

Charts

TII.DE Balance Sheet Over Time ChartTII.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TII.DE Balance Sheet - Short Vs Long Term ChartTII.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B