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Designs, manufactures and sells integrated circuit semiconductors and calculators

  • TXN Ticker
  • 🇺🇸 NASDAQ Exchange
  • 29,888 Employees
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Financial statements — Texas Instruments

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
14B 14B 16B 15B 13B
Cost Of Revenue
5.2B 5.2B 5.5B 5.3B 5.1B
Gross Profit
9.3B 9.2B 10B 9.6B 8.2B
Research and Development
1.5B 1.5B 1.6B 1.5B 1.4B
Selling General and Admin
1.6B 1.6B 1.7B 1.7B 1.8B
Operating Expense
8.3B 8.4B 8.8B 8.5B 8.3B
Operating Income
6.1B 6B 7B 6.4B 5.1B
Other Income Expense Net
0 0 0 0 0
EBIT
6.1B 6B 7B 6.4B 5.1B
Interest Income
190M 170M 130M 78M 69M
Pretax Income
6B 5.7B 6.7B 6.1B 4.9B
Income Tax
420M 710M 1.1B 2.4B 1.3B
Minority Interest
0 0 0 0 0
Net Income
5.6B 5B 5.5B 3.6B 3.6B
Net Income Basic
5.6B 5B 5.5B 3.6B 3.6B
20 ← 16 2020 2019 2018 2017 2016
Current cash
6.6B 5.4B 4.2B 4.5B 3.5B
Short term investments
300M 300M 440M 1B 910M
Receivables
1.4B 1.1B 1.2B 1.3B 1.3B
Inventory
2B 2B 2.2B 2B 1.8B
Other current assets
300M 300M 440M 1B 910M
Current assets
10B 8.8B 8.1B 8.7B 7.5B
Long term investments
9.1B 9.3B 9B 8.9B 9B
Property plant equipment
3.3B 3.3B 3.2B 2.7B 2.5B
Goodwill
4.4B 4.4B 4.4B 4.4B 4.4B
Intangible assets
270M 410M 720M 1.1B 1.3B
Other assets
820M 690M 230M 290M 180M
Total assets
19B 18B 17B 18B 16B
Accounts payable
420M 390M 480M 470M 400M
Current long term debt
550M 500M 750M 500M 630M
Other current liabilities
1.4B 1.2B 1.2B 1.3B 1.2B
Total current liabilities
2.4B 2.1B 2.5B 2.3B 2.3B
Long term debt
6.2B 5.3B 4.3B 3.6B 3B
Other liabilities
840M 1.1B 1.3B 1.4B 680M
Minority Interest
0 0 0 0 0
Total Liabilities
10B 9.1B 8.1B 7.3B 6B
Common stock
920M 940M 970M 990M 1B
Retained earning
42B 40B 38B 35B 33B
Treasury stock
-37B -34B -32B -27B -26B
Capital surplus
Shareholder equity
9.2B 8.9B 9B 10B 10B
Net tangible assets
4.6B 4.1B 3.9B 4.9B 4.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
5.6B 5B 5.5B 3.6B 3.6B
Depreciation
990M 1.1B 950M 900M 960M
Changes in receivables
340M -130M -71M 11M 100M
Changes in inventories
-46M -220M 260M 170M 99M
Cash change
1.2B 1.2B -240M 980M 270M
Cash flow
6.1B 6.6B 7.2B 5.4B 4.6B
Capital expenditures
-650M -850M -1.1B -700M -530M
Investments
Investing activity other
Total investing cash flows
-920M -1.9B -78M -1.1B -650M
Dividends paid
3.4B
Net borrowings
-72M 120M 400M -1.4B -790M
Other financing cash flows
Cash flow financing
-4.5B -4.7B -6.3B -3.7B -3.8B
Exchange rate effect