Texas Instruments Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.66B | $1.15B | $1.00B | $1.20B | $1.63B | $1.42B | $992.0M | $1.32B |
| Accounts Receivable | $1.28B | $1.27B | $1.17B | $1.25B | $1.20B | $1.23B | $1.55B | $1.52B |
| Inventory | $1.96B | $1.79B | $1.69B | $1.78B | $1.73B | $1.76B | $1.79B | $1.52B |
| Total Current Assets | $8.73B | $7.46B | $7.07B | $7.42B | $8.02B | $8.23B | $7.83B | $7.06B |
| Property, Plant & Equipment | $2.66B | $2.51B | $2.60B | $2.84B | $3.40B | $3.91B | $4.43B | $3.68B |
| Goodwill | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.45B | $924.0M |
| Intangible Assets (Excl. Goodwill) | $946.0M | $1.26B | $1.58B | $1.90B | $2.22B | $2.56B | $2.90B | $76.0M |
| Total Assets | $17.64B | $16.43B | $16.23B | $17.37B | $18.94B | $20.02B | $20.50B | $13.40B |
| Liabilities | ||||||||
| Accounts Payable | $466.0M | $396.0M | $386.0M | $437.0M | $422.0M | $444.0M | $625.0M | $621.0M |
| Total Current Liabilities | $2.26B | $2.26B | $2.56B | $2.66B | $2.75B | $3.43B | $3.50B | $1.98B |
| Long-Term Debt | $3.58B | $2.98B | $3.12B | $3.63B | $4.16B | $4.19B | $4.21B | $0 |
| Total Liabilities | $7.31B | $5.96B | $6.28B | $6.98B | $8.13B | $9.06B | $9.55B | $2.96B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $34.66B | $33.11B | $31.18B | $29.65B | $28.17B | $27.21B | $26.28B | $24.70B |
| Total Stockholders' Equity | $10.34B | $10.47B | $9.95B | $10.39B | $10.81B | $10.96B | $10.95B | $10.44B |