Annual Data
Quarterly Data
Texas Instruments Inc., common-size consolidated balance sheet: assets (quarterly data)
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Mar 31, 2016
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Cash and cash equivalents
24.61% 14.57% 13.53% 21.64% 21.93% 21.33% 14.23% 8.09% 15.76% 9.81% 9.39% 7.66% 6.94% 6.72% 7.02% 8.44% 7.87% 8.17% 6.16% 6.85% 6.75% 7.16%
Short-term investments
3.82% 12.87% 16.37% 6.53% 2.33% 2.10% 10.47% 19.44% 11.93% 13.49% 15.94% 12.69% 11.22% 12.37% 14.22% 10.90% 8.31% 9.68% 13.67% 9.69% 12.10% 11.89%
Accounts receivable, net of allowances
6.74% 7.61% 5.96% 7.46% 8.16% 8.26% 7.04% 8.53% 8.37% 8.31% 7.24% 9.31% 8.94% 8.37% 7.71% 8.92% 8.59% 8.09% 7.18% 8.95% 8.18% 8.04%
Raw materials
1.04% 1.01% 0.98% 0.97% 1.01% 1.09% 1.06% 0.92% 0.84% 0.82% 0.71% 0.71% 0.66% 0.64% 0.62% 0.64% 0.66% 0.67% 0.67% 0.65% 0.64% 0.62%
Work in process
5.60% 5.29% 5.08% 5.31% 5.51% 5.82% 6.24% 5.70% 5.82% 6.15% 6.17% 6.52% 6.69% 6.37% 5.81% 5.85% 6.03% 5.66% 5.21% 5.52% 5.36% 5.22%
Finished goods
5.60% 5.28% 5.04% 5.06% 5.44% 5.30% 5.64% 4.78% 4.62% 4.64% 4.21% 4.05% 4.50% 4.53% 4.47% 4.66% 5.26% 5.18% 4.53% 4.53% 4.75% 4.79%
Inventories
12.24%
11.59%
11.11%
11.34%
11.96%
12.22%
12.94%
11.39%
11.28%
11.61%
11.09%
11.27%
11.84%
11.53%
10.89%
11.15%
11.95%
11.51%
10.42%
10.71%
10.75%
10.63%
Deferred income taxes
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.16% 1.98% 1.96%
Prepaid expenses and other current assets
1.24% 1.44% 1.66% 1.47% 1.38% 1.69% 2.57% 3.52% 4.43% 5.85% 5.84% 6.28% 6.76% 5.08% 5.54% 4.87% 5.90% 5.00% 6.16% 5.71% 6.21% 4.67%
Current assets
48.66%
48.08%
48.62%
48.43%
45.77%
45.58%
47.25%
50.98%
51.77%
49.07%
49.51%
47.20%
45.69%
44.06%
45.38%
44.28%
42.62%
42.45%
43.59%
44.07%
45.97%
44.34%
Property, plant and equipment at cost
32.91% 33.19% 31.86% 31.59% 32.82% 32.35% 31.66% 28.27% 27.12% 28.03% 27.15% 27.57% 28.32% 30.25% 29.96% 30.72% 32.83% 33.72% 33.67% 34.72% 34.78% 35.61%
Accumulated depreciation
-14.56% -14.48% -13.53% -13.14% -13.47% -13.32% -13.08% -11.84% -11.71% -12.40% -12.05% -12.41% -13.03% -14.60% -14.67% -15.03% -16.54% -17.44% -17.68% -18.82% -19.46% -19.71%
Property, plant and equipment
18.35%
18.71%
18.33%
18.44%
19.36%
19.02%
18.57%
16.43%
15.41%
15.63%
15.10%
15.16%
15.29%
15.65%
15.29%
15.69%
16.29%
16.28%
16.00%
15.89%
15.31%
15.90%
Long-term investments
0.21% 0.20% 1.67% 1.66% 1.73% 1.61% 1.46% 1.50% 1.46% 1.55% 1.52% 1.52% 1.52% 1.51% 1.43% 1.44% 1.43% 1.40% 1.36% 1.31% 1.30% 1.34%
Goodwill
25.00% 25.24% 24.21% 24.24% 25.09% 25.01% 25.45% 23.49% 23.54% 24.92% 24.73% 25.77% 26.54% 27.30% 26.55% 26.90% 27.80% 27.81% 26.88% 26.37% 24.88% 25.15%
Acquisition-related intangibles
1.38% 1.68% 1.89% 2.17% 2.70% 3.15% 3.66% 3.81% 4.25% 4.95% 5.36% 6.05% 6.72% 7.41% 7.69% 8.29% 9.07% 9.58% 9.75% 10.05% 9.94% 10.50%
Deferred tax assets
1.35% 1.20% 1.09% 1.43% 1.50% 1.66% 1.72% 1.31% 1.11% 1.25% 1.50% 2.45% 2.51% 2.26% 2.28% 2.19% 1.47% 1.12% 1.24% 0.97% 0.96% 1.00%
Capitalized software licenses
0.81% 0.80% 0.38% 0.43% 0.51% 0.56% 0.52% 0.51% 0.55% 0.58% 0.62% 0.66% 0.69% 0.73% 0.32% 0.31% 0.33% 0.34% 0.28% 0.33% 0.36% 0.42%
Overfunded retirement plans
1.28% 1.24% 1.21% 0.59% 0.60% 0.55% 0.54% 1.18% 1.11% 1.23% 1.18% 0.66% 0.60% 0.64% 0.58% 0.39% 0.54% 0.54% 0.52% 0.46% 0.72% 0.74%
Other long-term assets
2.97% 2.85% 2.60% 2.62% 2.76% 2.86% 0.82% 0.81% 0.80% 0.84% 0.49% 0.53% 0.43% 0.44% 0.48% 0.51% 0.44% 0.48% 0.38% 0.56% 0.55% 0.61%
Long-term assets
51.34%
51.92%
51.38%
51.57%
54.23%
54.42%
52.75%
49.02%
48.23%
50.93%
50.49%
52.80%
54.31%
55.94%
54.62%
55.72%
57.38%
57.55%
56.41%
55.93%
54.03%
55.66%
Total assets
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Based on:
10-Q (filing date: 2020-07-22) 10-Q (filing date: 2020-04-22) 10-K (filing date: 2020-02-20) 10-Q (filing date: 2019-10-31) 10-Q (filing date: 2019-07-31) 10-Q (filing date: 2019-04-30) 10-K (filing date: 2019-02-22) 10-Q (filing date: 2018-11-02) 10-Q (filing date: 2018-08-02) 10-Q (filing date: 2018-05-03) 10-K (filing date: 2018-02-22) 10-Q (filing date: 2017-11-02) 10-Q (filing date: 2017-08-03) 10-Q (filing date: 2017-05-03) 10-K (filing date: 2017-02-23) 10-Q (filing date: 2016-11-03) 10-Q (filing date: 2016-08-04) 10-Q (filing date: 2016-05-04) 10-K (filing date: 2016-02-24) 10-Q (filing date: 2015-11-05) 10-Q (filing date: 2015-08-04) 10-Q (filing date: 2015-05-05)
Balance sheet item
Description
The company
Current assets
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Texas Instruments Inc.’s current assets as a percentage of total assets decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 level.
Property, plant and equipment
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Texas Instruments Inc.’s property, plant and equipment as a percentage of total assets increased from Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 2020 not reaching Q4 2019 level.
Long-term assets
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Texas Instruments Inc.’s long-term assets as a percentage of total assets increased from Q4 2019 to Q1 2020 but then decreased significantly from Q1 2020 to Q2 2020.
