- TXN Ticker
- 🇺🇸 NASDAQ Exchange
- 29,888 Employees
- 📟 Information Technology Sector
- 🔮 Semiconductors & Semiconductor Equipment Industry
- Richard K. Templeton CEO
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Financial statements — Texas Instruments
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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Designs, manufactures and sells integrated circuit semiconductors and calculators