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    Texas Instruments Inc. (TXN)

    -NasdaqGS
    47.99 Up 0.93(1.98%) Aug 28, 4:00PM EDT
    |After Hours : 47.99 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,184,000  1,242,000  1,199,000  1,306,000  
    Short Term Investments2,122,000  2,062,000  2,342,000  1,880,000  
    Net Receivables1,781,000  1,734,000  1,593,000  1,855,000  
    Inventory1,885,000  1,844,000  1,784,000  1,751,000  
    Other Current Assets1,088,000  810,000  850,000  964,000  
    Total Current Assets 8,060,000   7,692,000   7,768,000   7,756,000  
    Long Term Investments228,000  232,000  224,000  219,000  
    Property Plant and Equipment2,685,000  2,758,000  2,840,000  2,930,000  
    Goodwill4,362,000  4,362,000  4,362,000  4,362,000  
    Intangible Assets1,805,000  1,895,000  1,985,000  2,075,000  
    Accumulated Amortization -   -   -   -  
    Other Assets223,000  233,000  371,000  381,000  
    Deferred Long Term Asset Charges169,000  174,000  172,000  177,000  
    Total Assets 17,532,000   17,346,000   17,722,000   17,900,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,443,000  1,286,000  1,661,000  1,641,000  
    Short/Current Long Term Debt1,750,000  1,000,000  1,001,000  1,002,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 3,193,000   2,286,000   2,662,000   2,643,000  
    Long Term Debt3,134,000  3,638,000  3,641,000  3,643,000  
    Other Liabilities254,000  253,000  225,000  222,000  
    Deferred Long Term Liability Charges746,000  800,000  804,000  921,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,327,000   6,977,000   7,332,000   7,429,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,741,000  1,741,000  1,741,000  1,741,000  
    Retained Earnings30,286,000  29,948,000  29,653,000  29,189,000  
    Treasury Stock(22,812,000)(22,199,000)(21,840,000)(21,305,000)
    Capital Surplus1,504,000  1,410,000  1,368,000  1,314,000  
    Other Stockholder Equity(514,000)(531,000)(532,000)(468,000)
    Total Stockholder Equity 10,205,000   10,369,000   10,390,000   10,471,000  
    Net Tangible Assets 4,038,000   4,112,000   4,043,000   4,034,000  

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    Currency in USD.