Texas Instruments Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,648.0 | 1,876.0 | 2,924.0 | 3,669.0 | 3,581.0 |
| Net Receivables | 2,452.0 | 2,328.0 | 2,396.0 | 2,725.0 | 2,969.0 |
| Inventories | 1,651.0 | 1,578.0 | 1,418.0 | 1,450.0 | 1,424.0 |
| Other Current Assets | 259.0 | 193.0 | 180.0 | 209.0 | 246.0 |
| Total Current Assets | 6,010.0 | 5,975.0 | 6,918.0 | 8,053.0 | 8,220.0 |
| Net Fixed Assets | 3,604.0 | 3,585.0 | 3,609.0 | 3,681.0 | 3,798.0 |
| Other Noncurrent Assets | 2,768.0 | 2,778.0 | 2,140.0 | 1,990.0 | 2,002.0 |
| Total Assets | 12,382.0 | 12,338.0 | 12,667.0 | 13,724.0 | 14,020.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,760.0 | 1,848.0 | 2,025.0 | 2,031.0 | 1,955.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,760.0 | 1,848.0 | 2,025.0 | 2,031.0 | 1,955.0 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 638.0 | 633.0 | 667.0 | 556.0 | 571.0 |
| Total Liabilities | 2,398.0 | 2,481.0 | 2,692.0 | 2,587.0 | 2,526.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 9,984.0 | 9,857.0 | 9,975.0 | 11,137.0 | 11,494.0 |
| Total Equity | 9,984.0 | 9,857.0 | 9,975.0 | 11,137.0 | 11,494.0 |
| Shares Outstanding (mil.) | 1,310.9 | 1,322.7 | 1,343.2 | 1,398.2 | 1,429.1 |
This data is provided as per license from EDGAR Online
