Texas Instruments Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,924.0 | 3,717.0 | 5,335.0 |
| Net Receivables | 2,396.0 | 2,515.0 | 2,431.0 |
| Inventories | 1,418.0 | 1,437.0 | 1,273.0 |
| Other Current Assets | 180.0 | 185.0 | 146.0 |
| Total Current Assets | 6,918.0 | 7,854.0 | 9,185.0 |
| Net Fixed Assets | 3,609.0 | 3,950.0 | 3,899.0 |
| Other Noncurrent Assets | 2,140.0 | 2,126.0 | 1,979.0 |
| Total Assets | 12,667.0 | 13,930.0 | 15,063.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,025.0 | 2,035.0 | 1,756.0 |
| Short-Term Debt | -- | 43.0 | 301.0 |
| Other Current Liabilities | -- | -- | 289.0 |
| Total Current Liabilities | 2,025.0 | 2,078.0 | 2,346.0 |
| Long-Term Debt | -- | -- | 360.0 |
| Other Noncurrent Liabilities | 667.0 | 492.0 | 420.0 |
| Total Liabilities | 2,692.0 | 2,570.0 | 3,126.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,975.0 | 11,360.0 | 11,937.0 |
| Total Equity | 9,975.0 | 11,360.0 | 11,937.0 |
| Shares Outstanding (mil.) | 1,343.2 | 1,450.0 | 1,596.6 |
This data is provided as per license from EDGAR Online
