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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,107 | 2,437 |
| Short-term investments | 3,461 | 2,950 |
| Accounts receivable, net of allowances of ($11) and ($8) | 1,414 | 1,074 |
| Raw materials | 180 | 176 |
| Work in process | 964 | 916 |
| Finished goods | 811 | 909 |
| Inventories | 1,955 | 2,001 |
| Prepaid expenses and other current assets | 302 | 299 |
| Total current assets | 10,239 | 8,761 |
| Property, plant and equipment at cost | 5,781 | 5,740 |
| Accumulated depreciation | (2,512) | (2,437) |
| Property, plant and equipment | 3,269 | 3,303 |
| Long-term investments | 49 | 300 |
| Goodwill | 4,362 | 4,362 |
| Acquisition-related intangibles | 152 | 340 |
| Deferred tax assets | 343 | 197 |
| Capitalized software licenses | 122 | 69 |
| Overfunded retirement plans | 246 | 218 |
| Other long-term assets | 569 | 468 |
| Total assets | 19,351 | 18,018 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | 550 | 500 |
| Accounts payable | 415 | 388 |
| Accrued compensation | 767 | 714 |
| Income taxes payable | 134 | 46 |
| Accrued expenses and other liabilities | 524 | 475 |
| Total current liabilities | 2,390 | 2,123 |
| Long-term debt | 6,248 | 5,303 |
| Underfunded retirement plans | 131 | 93 |
| Deferred tax liabilities | 90 | 78 |
| Other long-term liabilities | 1,305 | 1,514 |
| Total liabilities | 10,164 | 9,111 |
| Stockholders equity: | ||
| Preferred stock, $25 par value. Authorized - 10,000,000 shares Participating cumulative preferred - None issued. | 0 | 0 |
| Common stock, $1 par value. Authorized - 2,400,000,000 shares Shares issued - 1,740,815,939 | 1,741 | 1,741 |
| Paid-in capital | 2,333 | 2,110 |
| Retained earnings | 42,051 | 39,898 |
| Treasury common stock at cost Shares: 2020 - 821,461,787; 2019 - 808,784,381 | (36,578) | (34,495) |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) | (360) | (347) |
| Total stockholders equity | 9,187 | 8,907 |
| Total liabilities and stockholders equity | 19,351 | 18,018 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2020 | |
| 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 |