Stock Analysis on Net
Stock Analysis on Net

Texas Instruments Inc. (NASDAQ:TXN)

Common-Size Balance Sheet: Assets

Texas Instruments Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents 9.01 9.16 11.21 18.77 16.06
Short-term investments 12.33 17.35 22.12 20.70 17.89
Accounts receivable, net of allowances 4.84 5.52 6.97 6.89 7.31
Inventories 12.75 12.36 10.13 7.74 10.10
CHIPS Act incentives 2.55 1.54 0.00 0.00 0.00
Other 0.83 0.82 1.11 1.36 1.56
Prepaid expenses and other current assets 3.38% 2.35% 1.11% 1.36% 1.56%
Current assets 42.32% 46.75% 51.53% 55.46% 52.91%
Property, plant and equipment 31.96 30.91 25.27 20.83 16.89
Goodwill 12.28 13.48 16.03 17.68 22.54
Deferred tax assets 2.64 2.34 1.74 1.07 1.77
Capitalized software licenses 0.72 0.69 0.56 0.34 0.63
Overfunded retirement plans 0.66 0.53 0.69 1.59 1.27
CHIPS Act incentives 6.33 2.66 1.45 0.00 0.00
Other 3.10 2.64 2.72 3.03 3.98
Other long-term assets 9.43% 5.29% 4.17% 3.03% 3.98%
Long-term assets 57.68% 53.25% 48.47% 44.54% 47.09%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Texas Instruments Inc. current assets as a percentage of total assets decreased from 2022 to 2023 and from 2023 to 2024.
Property, plant and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Texas Instruments Inc. property, plant and equipment as a percentage of total assets increased from 2022 to 2023 and from 2023 to 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Texas Instruments Inc. long-term assets as a percentage of total assets increased from 2022 to 2023 and from 2023 to 2024.