TEXAS INSTRUMENTS INCTXN

Market cap
$1512.4億
P/E ratio
23.2
2010年
12月31日
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash and cash equivalents1,3199921,4161,6271,1991,0001,1541,6562,4382,4373,1074,6313,0502,964
Short-term investments1,7531,9432,5492,2022,3422,2182,3362,8131,7952,9503,4615,1086,0175,611
Accounts receivable, net of allowances of ($16) and ($13)1,5181,5451,2301,2031,2461,1651,2671,2781,2071,0741,4141,7011,8951,787
Raw materials101109102126181176180245353420
Work in process8968469541,0891,0709169641,0671,5462,109
Finished goods7877367347429669098115988581,470
Inventories1,5201,7881,7571,7311,7841,6911,7901,9572,2172,0011,9551,9102,7573,999
Prepaid expenses and other current assets3862348638501,0009101,030440299302335302761
Total current assets7,0607,8288,2308,0197,7687,0747,4578,7348,0978,76110,23913,68514,02115,122
Property, Plant and Equipment, Gross6,9077,1336,8916,5566,2665,4654,9234,7895,4255,7405,7817,8589,95013,268
Accumulated depreciation3,2272,7052,9793,1573,4262,8692,4112,1252,2422,4372,5122,7173,0743,269
Property, plant and equipment3,6804,4283,9123,3992,8402,5962,5122,6643,1833,3033,2695,1416,8769,999
Goodwill9244,4524,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,362
Deferred tax assets197343263473757
Capitalized software licenses205206142118834652110896912285152223
Overfunded retirement plans314068130127859620892218246392188173
Other long-term assets45572542642446279861404685697481,1351,712
Total assets13,40120,49720,02118,93817,72216,23016,43117,64217,13718,01819,35124,67627,20732,348
Current portion of long-term debt3821,5001,0001,0011,000631500749500550500500599
Accounts payable621625444422437386396466478388415653851802
Accrued compensation629597524554651664710722724714767775799836
Income taxes payable1091017911971958312810346134121189172
Other Liabilities, Current498410444442420475524520646911
Total current liabilities1,9813,4993,4302,7472,6622,5552,2642,2582,4742,1232,3902,5692,9853,320
Long-term debt4,1583,6413,1202,9783,5774,3195,3036,2487,2418,23510,624
Underfunded retirement plans129891189313179118108
Deferred tax liabilities7890876663
Other long-term liabilities1,3031,1901,5141,3051,3671,2261,336
Total liabilities2,9649,5459,0608,1317,3326,2845,9587,3058,1439,11110,16411,34312,63015,451
Preferred Stock, Value, Issued
Common Stock, Value, Issued1,7401,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,741
Paid-in capital1,1141,1941,1761,2111,3681,6291,6741,7761,9502,1102,3332,6302,9513,362
Retained earnings24,69526,27827,20528,17329,65331,17633,10734,66237,90639,89842,05145,91950,35352,283
Treasury common stock at cost Shares: 2023 - 832; 2022 - 83516,41117,48518,46219,79021,84024,06825,52327,45832,13034,49536,57836,80040,21440,284
Accumulated Other Comprehensive Income (Loss), Net of Tax-701-776-699-528-532-532-526-384-473-347-360-157-254-205
Total stockholders’ equity10,43710,95210,96110,80710,3909,94610,47310,3378,9948,9079,18713,33314,57716,897
Total liabilities and stockholders’ equity13,40120,49720,02118,93817,72216,23016,43117,64217,13718,01819,35124,67627,20732,348