10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TEXAS INSTRUMENTS INC | ||
Ticker: TXN Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,050 | 4,631 |
| Short-term investments | 6,017 | 5,108 |
| Accounts receivable, net of allowances of ($13) and ($8) | 1,895 | 1,701 |
| Raw materials | 353 | 245 |
| Work in process | 1,546 | 1,067 |
| Finished goods | 858 | 598 |
| Inventories | 2,757 | 1,910 |
| Prepaid expenses and other current assets | 302 | 335 |
| Total current assets | 14,021 | 13,685 |
| Property, plant and equipment at cost | 9,950 | 7,858 |
| Accumulated depreciation | (3,074) | (2,717) |
| Property, plant and equipment | 6,876 | 5,141 |
| Goodwill | 4,362 | 4,362 |
| Deferred tax assets | 473 | 263 |
| Capitalized software licenses | 152 | 85 |
| Overfunded retirement plans | 188 | 392 |
| Other long-term assets | 1,135 | 748 |
| Total assets | 27,207 | 24,676 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | 500 | 500 |
| Accounts payable | 851 | 571 |
| Accrued compensation | 799 | 775 |
| Income taxes payable | 189 | 121 |
| Accrued expenses and other liabilities | 646 | 602 |
| Total current liabilities | 2,985 | 2,569 |
| Long-term debt | 8,235 | 7,241 |
| Underfunded retirement plans | 118 | 79 |
| Deferred tax liabilities | 66 | 87 |
| Other long-term liabilities | 1,226 | 1,367 |
| Total liabilities | 12,630 | 11,343 |
| Stockholders equity: | ||
| Preferred stock, $25 par value. Shares authorized 10; none issued | 0 | 0 |
| Common stock, $1 par value. Shares authorized 2,400; shares issued 1,741 | 1,741 | 1,741 |
| Paid-in capital | 2,951 | 2,630 |
| Retained earnings | 50,353 | 45,919 |
| Treasury common stock at cost Shares: 2022 - 835 ; 2021 - 817 | (40,214) | (36,800) |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) | (254) | (157) |
| Total stockholders equity | 14,577 | 13,333 |
| Total liabilities and stockholders equity | 27,207 | 24,676 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |