Texas Historical Balance Sheet

TXN Stock  USD 190.14  3.27  1.75%   
Trend analysis of Texas Instruments Incorporated balance sheet accounts such as Total Stockholder Equity of 9 B, Property Plant And Equipment Net of 10.5 B, Net Debt of 8.7 B or Retained Earnings of 54.9 B provides information on Texas Instruments' total assets, liabilities, and equity, which is the actual value of Texas Instruments to its prevalent stockholders. By breaking down trends over time using Texas Instruments balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Texas Instruments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Texas Instruments is a good buy for the upcoming year.

Texas Instruments Inventory

4.2 Billion

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

About Texas Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Texas Instruments at a specified time, usually calculated after every quarter, six months, or one year. Texas Instruments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Texas Instruments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Texas currently owns. An asset can also be divided into two categories, current and non-current.

Texas Instruments Balance Sheet Chart

At this time, Texas Instruments' Cash is very stable compared to the past year. As of the 25th of December 2024, Non Current Assets Total is likely to grow to about 18.1 B, while Total Current Liabilities is likely to drop about 2.4 B.

Total Assets

Total assets refers to the total amount of Texas Instruments assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Texas Instruments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Texas Instruments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Texas Instruments Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Texas Instruments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Texas Instruments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, Texas Instruments' Cash is very stable compared to the past year. As of the 25th of December 2024, Non Current Assets Total is likely to grow to about 18.1 B, while Total Current Liabilities is likely to drop about 2.4 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total7.7B8.7B11.2B11.8B
Total Assets24.7B27.2B32.3B34.0B

Texas Instruments balance sheet Correlations

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0.610.52-0.240.780.430.580.40.20.710.220.330.68-0.050.460.420.25-0.310.560.470.77-0.290.250.360.720.72
0.770.68-0.110.780.570.620.720.550.740.570.680.88-0.570.660.60.12-0.680.690.750.31-0.230.450.690.820.82
0.920.94-0.190.430.570.950.750.590.890.610.780.72-0.340.920.93-0.36-0.610.930.88-0.120.360.690.860.320.33
0.930.94-0.280.580.620.950.750.480.960.560.70.71-0.280.90.94-0.25-0.610.930.840.10.140.670.80.480.49
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0.70.760.20.20.550.590.480.830.520.780.930.7-0.770.80.58-0.34-0.860.750.84-0.290.010.740.810.450.45
0.970.92-0.280.710.740.890.960.80.520.50.720.79-0.30.890.91-0.09-0.650.930.870.26-0.040.610.780.660.67
0.660.720.140.220.570.610.560.740.780.50.860.7-0.740.760.57-0.4-0.760.710.78-0.340.190.840.850.330.33
0.870.90.10.330.680.780.70.920.930.720.860.83-0.740.920.77-0.32-0.890.890.97-0.250.10.80.970.50.51
0.860.810.140.680.880.720.710.810.70.790.70.83-0.570.810.690.11-0.750.830.880.110.020.530.840.660.67
-0.48-0.52-0.32-0.05-0.57-0.34-0.28-0.78-0.77-0.3-0.74-0.74-0.57-0.57-0.480.260.89-0.5-0.640.40.17-0.49-0.65-0.52-0.52
0.960.99-0.060.460.660.920.90.910.80.890.760.920.81-0.570.92-0.33-0.830.990.97-0.110.120.810.930.520.53
0.930.93-0.210.420.60.930.940.860.580.910.570.770.69-0.480.92-0.33-0.750.920.89-0.10.10.620.830.510.53
-0.18-0.320.260.250.12-0.36-0.25-0.22-0.34-0.09-0.4-0.320.110.26-0.33-0.330.23-0.28-0.250.44-0.34-0.57-0.310.240.24
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0.980.99-0.110.560.690.930.930.890.750.930.710.890.83-0.50.990.92-0.28-0.80.960.010.080.780.90.570.58
0.970.96-0.030.470.750.880.840.940.840.870.780.970.88-0.640.970.89-0.25-0.870.96-0.110.060.760.970.590.6
0.08-0.04-0.340.770.31-0.120.1-0.12-0.290.26-0.34-0.250.110.4-0.11-0.10.440.190.01-0.11-0.55-0.19-0.250.50.49
0.010.110.12-0.29-0.230.360.14-0.160.01-0.040.190.10.020.170.120.1-0.340.230.080.06-0.550.130.2-0.7-0.69
0.710.8-0.230.250.450.690.670.670.740.610.840.80.53-0.490.810.62-0.57-0.640.780.76-0.190.130.790.290.3
0.90.920.040.360.690.860.80.890.810.780.850.970.84-0.650.930.83-0.31-0.820.90.97-0.250.20.790.450.46
0.640.54-0.110.720.820.320.480.710.450.660.330.50.66-0.520.520.510.24-0.70.570.590.5-0.70.290.451.0
0.660.55-0.110.720.820.330.490.720.450.670.330.510.67-0.520.530.530.24-0.710.580.60.49-0.690.30.461.0
Click cells to compare fundamentals

Texas Instruments Account Relationship Matchups

Texas Instruments balance sheet Accounts

201920202021202220232024 (projected)
Total Assets18.0B19.4B24.7B27.2B32.3B34.0B
Short Long Term Debt Total5.8B6.8B7.7B8.7B11.2B11.8B
Other Current Liab1.2B1.3B1.3B1.4B570M750.1M
Total Current Liabilities2.1B2.4B2.6B3.0B3.3B2.4B
Total Stockholder Equity8.9B9.2B13.3B14.6B16.9B9.0B
Property Plant And Equipment Net3.3B3.3B5.1B6.9B10.0B10.5B
Net Debt3.4B3.7B3.1B5.7B8.3B8.7B
Retained Earnings39.9B42.1B45.9B50.4B52.3B54.9B
Cash2.4B3.1B4.6B3.1B3.0B3.1B
Non Current Assets Total9.3B9.1B11.0B13.2B17.2B18.1B
Non Currrent Assets Other686M815M748M1.3B853M638.7M
Cash And Short Term Investments5.4B6.6B9.7B9.1B8.6B9.0B
Net Receivables1.1B1.4B1.7B1.9B1.8B1.5B
Common Stock Shares Outstanding952M933M936M926M916M1.1B
Liabilities And Stockholders Equity18.0B19.4B24.7B27.2B32.3B34.0B
Non Current Liabilities Total7.0B7.8B8.8B9.6B12.1B12.7B
Inventory2.0B2.0B1.9B2.8B4.0B4.2B
Other Current Assets440M299M604M670M264M250.8M
Other Stockholder Equity(32.4B)(34.2B)(34.2B)(37.3B)(36.9B)(35.1B)
Total Liab9.1B10.2B11.3B12.6B15.5B16.2B
Total Current Assets8.8B10.2B13.7B14.0B15.1B15.9B
Accounts Payable388M415M653M851M802M790.9M
Short Term Investments3.0B3.5B5.1B6.0B5.6B5.9B
Accumulated Other Comprehensive Income(347M)(360M)(157M)(254M)(205M)(215.3M)
Property Plant And Equipment Gross3.3B3.3B7.9B10.0B13.3B13.9B
Other Liab1.4B1.5B1.5B1.1B1.2B1.0B
Other Assets818M1.2B1.4B1.4B1.2B753.5M
Long Term Debt5.3B6.2B7.2B8.2B10.6B11.2B
Treasury Stock(34.5B)(36.6B)(36.8B)(40.2B)(36.2B)(34.4B)
Intangible Assets409M274M85M152M223M211.9M
Property Plant Equipment3.3B3.3B5.1B6.9B6.2B3.1B
Net Tangible Assets4.1B4.6B8.9B10.1B11.6B6.3B
Retained Earnings Total Equity39.9B42.1B45.9B50.4B57.9B34.7B
Capital Surpluse2.1B2.3B2.6B3.0B3.4B1.9B

Pair Trading with Texas Instruments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.

Moving against Texas Stock

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The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
5.2
Earnings Share
5.38
Revenue Per Share
17.246
Quarterly Revenue Growth
(0.08)
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.