Texas Instruments Quarterly Balance Sheets Chart
Quarterly
|
Annual
Texas Instruments Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 3,044,000,000 | 2,763,000,000 | 3,200,000,000 | 2,589,000,000 | 2,740,000,000 | 2,483,000,000 | 2,964,000,000 | 2,566,000,000 | 3,439,000,000 | 4,477,000,000 | 3,050,000,000 | 3,169,000,000 | 3,802,000,000 | 3,505,000,000 | 4,631,000,000 | 5,663,000,000 | 3,649,000,000 | 2,442,000,000 | 3,107,000,000 | 2,822,000,000 | 4,294,000,000 | 2,518,000,000 | 2,437,000,000 | 3,893,000,000 | 3,813,000,000 | 3,720,000,000 | 2,438,000,000 | 1,502,000,000 | 2,919,000,000 | 1,717,000,000 | 1,656,000,000 | 1,296,000,000 | 1,140,000,000 | 1,073,000,000 | 1,154,000,000 | 1,369,000,000 | 1,235,000,000 | 1,281,000,000 | 1,000,000,000 | 1,133,000,000 | 1,184,000,000 | 1,242,000,000 | 1,199,000,000 | 1,306,000,000 | 1,216,000,000 | 1,565,000,000 | 1,435,000,000 | 1,180,000,000 | 1,393,000,000 | 1,210,000,000 | 1,192,000,000 | 1,193,000,000 | 1,581,000,000 | 4,501,000,000 | 1,343,000,000 | 1,093,000,000 | 1,138,000,000 | 1,217,000,000 | 1,294,000,000 | 1,765,000,000 | 1,436,000,000 | 1,715,000,000 | 1,317,000,000 | 1,450,000,000 | 807,000,000 |
| short-term investments | 2,315,000,000 | 2,242,000,000 | 4,380,000,000 | 6,163,000,000 | 6,948,000,000 | 7,910,000,000 | 5,611,000,000 | 6,382,000,000 | 6,113,000,000 | 5,068,000,000 | 6,017,000,000 | 5,921,000,000 | 4,585,000,000 | 6,320,000,000 | 5,108,000,000 | 4,119,000,000 | 3,741,000,000 | 4,244,000,000 | 3,461,000,000 | 2,696,000,000 | 666,000,000 | 2,224,000,000 | 2,950,000,000 | 1,174,000,000 | 405,000,000 | 366,000,000 | 1,795,000,000 | 3,611,000,000 | 2,211,000,000 | 2,362,000,000 | 2,813,000,000 | 2,148,000,000 | 1,844,000,000 | 1,976,000,000 | 2,336,000,000 | 1,768,000,000 | 1,304,000,000 | 1,519,000,000 | 2,218,000,000 | 1,602,000,000 | 2,122,000,000 | 2,062,000,000 | 2,342,000,000 | 1,880,000,000 | 1,588,000,000 | 2,467,000,000 | 2,158,000,000 | 2,064,000,000 | 2,469,000,000 | 2,451,000,000 | 1,141,000,000 | 1,572,000,000 | 1,037,000,000 | 1,899,000,000 | 1,514,000,000 | 1,417,000,000 | 1,167,000,000 | 1,574,000,000 | 1,533,000,000 | 792,000,000 | 990,000,000 | 278,000,000 | 331,000,000 | 426,000,000 | 2,862,000,000 |
| accounts receivable | 1,934,000,000 | 1,860,000,000 | 1,719,000,000 | 1,862,000,000 | 1,711,000,000 | 1,671,000,000 | 1,787,000,000 | 1,976,000,000 | 1,956,000,000 | 1,877,000,000 | 1,895,000,000 | 2,040,000,000 | 2,190,000,000 | 1,795,000,000 | 1,701,000,000 | 1,653,000,000 | 1,591,000,000 | 1,584,000,000 | 1,414,000,000 | 1,392,000,000 | 1,176,000,000 | 1,316,000,000 | 1,074,000,000 | 1,342,000,000 | 1,419,000,000 | 1,440,000,000 | 1,207,000,000 | 1,585,000,000 | 1,551,000,000 | 1,454,000,000 | 1,278,000,000 | 1,576,000,000 | 1,469,000,000 | 1,337,000,000 | 1,267,000,000 | 1,447,000,000 | 1,348,000,000 | 1,269,000,000 | 1,165,000,000 | 1,481,000,000 | 1,434,000,000 | 1,394,000,000 | 1,246,000,000 | 1,477,000,000 | 1,527,000,000 | 1,355,000,000 | 1,524,000,000 | 1,491,000,000 | 1,333,000,000 | 1,623,000,000 | 1,629,000,000 | 1,478,000,000 | 1,784,000,000 | 1,672,000,000 | 1,568,000,000 | 1,754,000,000 | 1,715,000,000 | 1,526,000,000 | 1,435,000,000 | 1,244,000,000 | 1,125,000,000 | 1,774,000,000 | 1,811,000,000 | 1,669,000,000 | 2,023,000,000 |
| raw materials | 402,000,000 | 393,000,000 | 395,000,000 | 393,000,000 | 405,000,000 | 417,000,000 | 420,000,000 | 401,000,000 | 388,000,000 | 378,000,000 | 353,000,000 | 333,000,000 | 305,000,000 | 265,000,000 | 245,000,000 | 224,000,000 | 201,000,000 | 183,000,000 | 180,000,000 | 192,000,000 | 182,000,000 | 175,000,000 | 176,000,000 | 175,000,000 | 176,000,000 | 191,000,000 | 181,000,000 | 171,000,000 | 155,000,000 | 144,000,000 | 126,000,000 | 120,000,000 | 109,000,000 | 102,000,000 | 102,000,000 | 104,000,000 | 104,000,000 | 105,000,000 | 109,000,000 | 108,000,000 | 112,000,000 | 107,000,000 | 101,000,000 | 97,000,000 | 93,000,000 | 95,000,000 | 107,000,000 | 101,000,000 | 99,000,000 | 124,000,000 | 123,000,000 | 114,000,000 | 148,000,000 | 148,000,000 | 132,000,000 | 114,000,000 | 98,000,000 | 95,000,000 | 89,000,000 | 81,000,000 | 77,000,000 | 103,000,000 | 111,000,000 | 111,000,000 | 102,000,000 |
| work in process | 2,429,000,000 | 2,370,000,000 | 2,214,000,000 | 2,081,000,000 | 2,072,000,000 | 2,129,000,000 | 2,109,000,000 | 2,147,000,000 | 2,110,000,000 | 1,850,000,000 | 1,546,000,000 | 1,347,000,000 | 1,258,000,000 | 1,151,000,000 | 1,067,000,000 | 1,034,000,000 | 996,000,000 | 980,000,000 | 964,000,000 | 959,000,000 | 977,000,000 | 915,000,000 | 916,000,000 | 955,000,000 | 958,000,000 | 1,016,000,000 | 1,070,000,000 | 1,058,000,000 | 1,079,000,000 | 1,076,000,000 | 1,089,000,000 | 1,103,000,000 | 1,099,000,000 | 1,017,000,000 | 954,000,000 | 949,000,000 | 946,000,000 | 888,000,000 | 846,000,000 | 913,000,000 | 940,000,000 | 906,000,000 | 896,000,000 | 905,000,000 | 894,000,000 | 898,000,000 | 954,000,000 | 926,000,000 | 930,000,000 | 988,000,000 | 1,040,000,000 | 996,000,000 | 1,185,000,000 | 970,000,000 | 934,000,000 | 875,000,000 | 812,000,000 | 812,000,000 | 767,000,000 | 699,000,000 | 712,000,000 | 982,000,000 | 997,000,000 | 943,000,000 | 934,000,000 |
| finished goods | 1,981,000,000 | 1,924,000,000 | 1,918,000,000 | 1,822,000,000 | 1,629,000,000 | 1,537,000,000 | 1,470,000,000 | 1,360,000,000 | 1,231,000,000 | 1,060,000,000 | 858,000,000 | 724,000,000 | 636,000,000 | 644,000,000 | 598,000,000 | 605,000,000 | 659,000,000 | 727,000,000 | 811,000,000 | 921,000,000 | 977,000,000 | 913,000,000 | 909,000,000 | 910,000,000 | 945,000,000 | 924,000,000 | 966,000,000 | 887,000,000 | 856,000,000 | 812,000,000 | 742,000,000 | 685,000,000 | 739,000,000 | 724,000,000 | 734,000,000 | 755,000,000 | 826,000,000 | 812,000,000 | 736,000,000 | 750,000,000 | 833,000,000 | 831,000,000 | 787,000,000 | 749,000,000 | 757,000,000 | 721,000,000 | 665,000,000 | 693,000,000 | 671,000,000 | 736,000,000 | 722,000,000 | 743,000,000 | 632,000,000 | 644,000,000 | 612,000,000 | 435,000,000 | 439,000,000 | 369,000,000 | 260,000,000 | 283,000,000 | 309,000,000 | 490,000,000 | 543,000,000 | 524,000,000 | 414,000,000 |
| inventories | 4,812,000,000 | 4,687,000,000 | 4,527,000,000 | 4,296,000,000 | 4,106,000,000 | 4,083,000,000 | 3,999,000,000 | 3,908,000,000 | 3,729,000,000 | 3,288,000,000 | 2,757,000,000 | 2,404,000,000 | 2,199,000,000 | 2,060,000,000 | 1,910,000,000 | 1,863,000,000 | 1,856,000,000 | 1,890,000,000 | 1,955,000,000 | 2,072,000,000 | 2,136,000,000 | 2,003,000,000 | 2,001,000,000 | 2,040,000,000 | 2,079,000,000 | 2,131,000,000 | 2,217,000,000 | 2,116,000,000 | 2,090,000,000 | 2,032,000,000 | 1,957,000,000 | 1,908,000,000 | 1,947,000,000 | 1,843,000,000 | 1,790,000,000 | 1,808,000,000 | 1,876,000,000 | 1,805,000,000 | 1,691,000,000 | 1,771,000,000 | 1,885,000,000 | 1,844,000,000 | 1,784,000,000 | 1,751,000,000 | 1,744,000,000 | 1,714,000,000 | 1,726,000,000 | 1,720,000,000 | 1,700,000,000 | 1,848,000,000 | 1,885,000,000 | 1,853,000,000 | 1,965,000,000 | 1,762,000,000 | 1,678,000,000 | 1,424,000,000 | 1,349,000,000 | 1,276,000,000 | 1,116,000,000 | 1,063,000,000 | 1,098,000,000 | 1,575,000,000 | 1,651,000,000 | 1,578,000,000 | 1,450,000,000 |
| prepaid expenses and other current assets | 2,379,000,000 | 1,534,000,000 | 1,200,000,000 | 962,000,000 | 1,284,000,000 | 1,301,000,000 | 761,000,000 | 265,000,000 | 277,000,000 | 313,000,000 | 302,000,000 | 238,000,000 | 267,000,000 | 330,000,000 | 335,000,000 | 287,000,000 | 340,000,000 | 245,000,000 | 302,000,000 | 277,000,000 | 216,000,000 | 249,000,000 | 299,000,000 | 264,000,000 | 240,000,000 | 294,000,000 | 440,000,000 | 654,000,000 | 821,000,000 | 1,025,000,000 | 1,030,000,000 | 1,063,000,000 | 1,111,000,000 | 811,000,000 | 910,000,000 | 789,000,000 | 926,000,000 | 785,000,000 | 1,000,000,000 | 945,000,000 | 1,088,000,000 | 810,000,000 | 850,000,000 | 964,000,000 | 992,000,000 | 876,000,000 | 219,000,000 | 513,000,000 | 259,000,000 | 409,000,000 | 351,000,000 | 303,000,000 | 303,000,000 | 233,000,000 | 170,000,000 | 179,000,000 | 195,000,000 | 174,000,000 | 168,000,000 | 208,000,000 | 207,000,000 | 191,000,000 | 259,000,000 | 193,000,000 | 209,000,000 |
| total current assets | 14,484,000,000 | 13,086,000,000 | 15,026,000,000 | 15,872,000,000 | 16,789,000,000 | 17,448,000,000 | 15,122,000,000 | 15,097,000,000 | 15,514,000,000 | 15,023,000,000 | 14,021,000,000 | 13,772,000,000 | 13,043,000,000 | 14,010,000,000 | 13,685,000,000 | 13,585,000,000 | 11,177,000,000 | 10,405,000,000 | 10,239,000,000 | 9,259,000,000 | 8,488,000,000 | 8,310,000,000 | 8,761,000,000 | 8,713,000,000 | 7,956,000,000 | 7,951,000,000 | 8,097,000,000 | 9,468,000,000 | 9,592,000,000 | 8,590,000,000 | 8,734,000,000 | 7,991,000,000 | 7,511,000,000 | 7,040,000,000 | 7,457,000,000 | 7,181,000,000 | 6,689,000,000 | 6,659,000,000 | 7,074,000,000 | 7,289,000,000 | 8,060,000,000 | 7,692,000,000 | 7,768,000,000 | 7,756,000,000 | 7,456,000,000 | 8,360,000,000 | 8,101,000,000 | 8,038,000,000 | 8,205,000,000 | 8,584,000,000 | 7,353,000,000 | 7,591,000,000 | 7,716,000,000 | 10,860,000,000 | 7,044,000,000 | 6,468,000,000 | 6,130,000,000 | 6,323,000,000 | 6,138,000,000 | 5,740,000,000 | 5,532,000,000 | 6,212,000,000 | 6,010,000,000 | 5,975,000,000 | 8,053,000,000 |
| property, plant and equipment at cost | 16,878,000,000 | 16,036,000,000 | 15,254,000,000 | 15,464,000,000 | 14,622,000,000 | 13,739,000,000 | 13,268,000,000 | 12,528,000,000 | 11,664,000,000 | 10,791,000,000 | 9,950,000,000 | 9,491,000,000 | 8,825,000,000 | 8,236,000,000 | 7,858,000,000 | 6,661,000,000 | 6,235,000,000 | 5,967,000,000 | 5,781,000,000 | 5,698,000,000 | 5,741,000,000 | 5,736,000,000 | 5,740,000,000 | 5,683,000,000 | 5,706,000,000 | 5,642,000,000 | 5,425,000,000 | 5,250,000,000 | 5,025,000,000 | 4,907,000,000 | 4,789,000,000 | 4,668,000,000 | 4,656,000,000 | 4,833,000,000 | 4,923,000,000 | 4,982,000,000 | 5,152,000,000 | 5,290,000,000 | 5,465,000,000 | 5,742,000,000 | 6,097,000,000 | 6,177,000,000 | 6,266,000,000 | 6,393,000,000 | 6,452,000,000 | 6,426,000,000 | 6,539,000,000 | 6,679,000,000 | 6,773,000,000 | 6,806,000,000 | 6,840,000,000 | 6,840,000,000 | 7,239,000,000 | 6,573,000,000 | 6,712,000,000 | 6,897,000,000 | 6,831,000,000 | 6,763,000,000 | 6,599,000,000 | 6,739,000,000 | 7,030,000,000 | 7,499,000,000 | 7,603,000,000 | 7,493,000,000 | 7,597,000,000 |
| accumulated depreciation | -4,557,000,000 | -4,225,000,000 | -3,907,000,000 | -3,662,000,000 | -3,448,000,000 | -3,297,000,000 | -3,269,000,000 | -3,208,000,000 | -3,139,000,000 | -3,126,000,000 | -3,074,000,000 | -3,006,000,000 | -2,894,000,000 | -2,797,000,000 | -2,717,000,000 | -2,640,000,000 | -2,557,000,000 | -2,536,000,000 | -2,512,000,000 | -2,508,000,000 | -2,540,000,000 | -2,503,000,000 | -2,437,000,000 | -2,365,000,000 | -2,341,000,000 | -2,324,000,000 | -2,242,000,000 | -2,199,000,000 | -2,170,000,000 | -2,171,000,000 | -2,125,000,000 | -2,101,000,000 | -2,142,000,000 | -2,332,000,000 | -2,411,000,000 | -2,437,000,000 | -2,595,000,000 | -2,736,000,000 | -2,869,000,000 | -3,113,000,000 | -3,412,000,000 | -3,419,000,000 | -3,426,000,000 | -3,463,000,000 | -3,408,000,000 | -3,247,000,000 | |||||||||||||||||||
| property, plant and equipment | 12,321,000,000 | 11,811,000,000 | 11,347,000,000 | 11,802,000,000 | 11,174,000,000 | 10,442,000,000 | 9,999,000,000 | 9,320,000,000 | 8,525,000,000 | 7,665,000,000 | 6,876,000,000 | 6,485,000,000 | 5,931,000,000 | 5,439,000,000 | 5,141,000,000 | 4,021,000,000 | 3,678,000,000 | 3,431,000,000 | 3,269,000,000 | 3,190,000,000 | 3,201,000,000 | 3,233,000,000 | 3,303,000,000 | 3,318,000,000 | 3,365,000,000 | 3,318,000,000 | 3,183,000,000 | 3,051,000,000 | 2,855,000,000 | 2,736,000,000 | 2,664,000,000 | 2,567,000,000 | 2,514,000,000 | 2,501,000,000 | 2,512,000,000 | 2,545,000,000 | 2,557,000,000 | 2,554,000,000 | 2,596,000,000 | 2,629,000,000 | 2,685,000,000 | 2,758,000,000 | 2,840,000,000 | 2,930,000,000 | 3,044,000,000 | 3,179,000,000 | 3,509,000,000 | 3,611,000,000 | 3,739,000,000 | 4,055,000,000 | 4,174,000,000 | 4,278,000,000 | 4,572,000,000 | 3,714,000,000 | 3,657,000,000 | 3,456,000,000 | 3,240,000,000 | 3,162,000,000 | 2,945,000,000 | 2,940,000,000 | 3,115,000,000 | 3,517,000,000 | 3,604,000,000 | 3,585,000,000 | 3,681,000,000 |
| goodwill | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,362,000,000 | 4,452,000,000 | 4,452,000,000 | 4,452,000,000 | 4,451,000,000 | 924,000,000 | 924,000,000 | 926,000,000 | 926,000,000 | 926,000,000 | 926,000,000 | 926,000,000 | 912,000,000 | 840,000,000 | 840,000,000 | 838,000,000 | 796,000,000 |
| deferred tax assets | 1,096,000,000 | 1,030,000,000 | 936,000,000 | 941,000,000 | 905,000,000 | 821,000,000 | 757,000,000 | 632,000,000 | 537,000,000 | 486,000,000 | 473,000,000 | 291,000,000 | 293,000,000 | 273,000,000 | 263,000,000 | 309,000,000 | 326,000,000 | 331,000,000 | 343,000,000 | 299,000,000 | 236,000,000 | 208,000,000 | 197,000,000 | 257,000,000 | 261,000,000 | 290,000,000 | 295,000,000 | 243,000,000 | 205,000,000 | 218,000,000 | 264,000,000 | ||||||||||||||||||||||||||||||||||
| capitalized software licenses | 248,000,000 | 263,000,000 | 257,000,000 | 229,000,000 | 230,000,000 | 231,000,000 | 223,000,000 | 138,000,000 | 143,000,000 | 140,000,000 | 152,000,000 | 75,000,000 | 82,000,000 | 91,000,000 | 85,000,000 | 88,000,000 | 99,000,000 | 113,000,000 | 122,000,000 | 133,000,000 | 141,000,000 | 138,000,000 | 69,000,000 | 77,000,000 | 88,000,000 | 98,000,000 | 89,000,000 | 94,000,000 | 101,000,000 | 102,000,000 | 110,000,000 | 111,000,000 | 114,000,000 | 116,000,000 | 52,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 46,000,000 | 54,000,000 | 63,000,000 | 73,000,000 | 83,000,000 | 93,000,000 | 101,000,000 | 111,000,000 | 139,000,000 | 159,000,000 | 169,000,000 | 166,000,000 | 182,000,000 | 201,000,000 | 199,000,000 | 184,000,000 | 193,000,000 | 213,000,000 | 229,000,000 | 219,000,000 | 124,000,000 | 140,000,000 | 160,000,000 | 202,000,000 | 220,000,000 | 225,000,000 | 242,000,000 |
| overfunded retirement plans | 253,000,000 | 240,000,000 | 233,000,000 | 184,000,000 | 167,000,000 | 169,000,000 | 173,000,000 | 166,000,000 | 183,000,000 | 189,000,000 | 188,000,000 | 273,000,000 | 296,000,000 | 383,000,000 | 392,000,000 | 252,000,000 | 254,000,000 | 235,000,000 | 246,000,000 | 227,000,000 | 223,000,000 | 215,000,000 | 218,000,000 | 106,000,000 | 104,000,000 | 96,000,000 | 92,000,000 | 220,000,000 | 205,000,000 | 215,000,000 | 208,000,000 | 112,000,000 | 99,000,000 | 102,000,000 | 96,000,000 | 64,000,000 | 85,000,000 | 84,000,000 | 85,000,000 | 76,000,000 | 127,000,000 | 128,000,000 | 127,000,000 | 135,000,000 | 126,000,000 | 129,000,000 | 119,000,000 | 106,000,000 | 62,000,000 | 29,000,000 | 32,000,000 | 37,000,000 | 28,000,000 | 25,000,000 | 28,000,000 | 23,000,000 | 22,000,000 | 54,000,000 | 20,000,000 | 20,000,000 | 17,000,000 | 137,000,000 | 128,000,000 | 122,000,000 | 77,000,000 |
| other long-term assets | 2,169,000,000 | 2,965,000,000 | 3,348,000,000 | 1,931,000,000 | 1,421,000,000 | 1,412,000,000 | 1,712,000,000 | 1,923,000,000 | 1,675,000,000 | 1,355,000,000 | 1,135,000,000 | 799,000,000 | 716,000,000 | 718,000,000 | 748,000,000 | 647,000,000 | 650,000,000 | 657,000,000 | 569,000,000 | 501,000,000 | 518,000,000 | 493,000,000 | 468,000,000 | 471,000,000 | 479,000,000 | 498,000,000 | 140,000,000 | 150,000,000 | 149,000,000 | 147,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||
| total assets | 34,933,000,000 | 33,757,000,000 | 35,509,000,000 | 35,321,000,000 | 35,048,000,000 | 34,885,000,000 | 32,348,000,000 | 31,638,000,000 | 30,939,000,000 | 29,220,000,000 | 27,207,000,000 | 26,057,000,000 | 24,723,000,000 | 25,276,000,000 | 24,676,000,000 | 23,273,000,000 | 20,603,000,000 | 19,639,000,000 | 19,351,000,000 | 18,207,000,000 | 17,445,000,000 | 17,283,000,000 | 18,018,000,000 | 17,992,000,000 | 17,384,000,000 | 17,443,000,000 | 17,137,000,000 | 18,573,000,000 | 18,527,000,000 | 17,507,000,000 | 17,642,000,000 | 16,929,000,000 | 16,438,000,000 | 15,978,000,000 | 16,431,000,000 | 16,216,000,000 | 15,693,000,000 | 15,686,000,000 | 16,230,000,000 | 16,540,000,000 | 17,532,000,000 | 17,346,000,000 | 17,722,000,000 | 17,900,000,000 | 17,810,000,000 | 18,935,000,000 | 19,244,000,000 | 19,398,000,000 | 19,701,000,000 | 20,514,000,000 | 19,521,000,000 | 20,009,000,000 | 20,907,000,000 | 17,098,000,000 | 13,310,000,000 | 12,649,000,000 | 12,164,000,000 | 12,370,000,000 | 11,903,000,000 | 11,510,000,000 | 11,520,000,000 | 12,466,000,000 | 12,382,000,000 | 12,338,000,000 | 13,724,000,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 750,000,000 | 1,049,000,000 | 1,049,000,000 | 1,349,000,000 | 599,000,000 | 300,000,000 | 299,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 550,000,000 | 550,000,000 | 551,000,000 | 1,051,000,000 | 500,000,000 | 499,000,000 | 1,249,000,000 | 750,000,000 | 749,000,000 | 749,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 378,000,000 | 631,000,000 | 634,000,000 | 637,000,000 | 1,249,000,000 | 1,000,000,000 | 1,000,000,000 | 1,750,000,000 | 1,000,000,000 | 1,001,000,000 | 1,002,000,000 | 254,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 378,000,000 | |||||||||||||||||
| accounts payable | 881,000,000 | 866,000,000 | 820,000,000 | 794,000,000 | 858,000,000 | 551,000,000 | 802,000,000 | 713,000,000 | 923,000,000 | 952,000,000 | 851,000,000 | 780,000,000 | 712,000,000 | 641,000,000 | 653,000,000 | 596,000,000 | 587,000,000 | 567,000,000 | 415,000,000 | 411,000,000 | 409,000,000 | 363,000,000 | 388,000,000 | 397,000,000 | 412,000,000 | 477,000,000 | 478,000,000 | 492,000,000 | 492,000,000 | 488,000,000 | 466,000,000 | 430,000,000 | 450,000,000 | 429,000,000 | 396,000,000 | 428,000,000 | 416,000,000 | 387,000,000 | 386,000,000 | 367,000,000 | 417,000,000 | 432,000,000 | 437,000,000 | 393,000,000 | 402,000,000 | 405,000,000 | 426,000,000 | 437,000,000 | 440,000,000 | 501,000,000 | 555,000,000 | 589,000,000 | 627,000,000 | 623,000,000 | 605,000,000 | 623,000,000 | 542,000,000 | 556,000,000 | 467,000,000 | 421,000,000 | 326,000,000 | 601,000,000 | 677,000,000 | 680,000,000 | 644,000,000 |
| accrued compensation | 595,000,000 | 418,000,000 | 839,000,000 | 721,000,000 | 569,000,000 | 399,000,000 | 836,000,000 | 707,000,000 | 561,000,000 | 394,000,000 | 799,000,000 | 662,000,000 | 520,000,000 | 386,000,000 | 775,000,000 | 665,000,000 | 531,000,000 | 388,000,000 | 767,000,000 | 656,000,000 | 505,000,000 | 353,000,000 | 714,000,000 | 609,000,000 | 476,000,000 | 342,000,000 | 724,000,000 | 613,000,000 | 472,000,000 | 344,000,000 | 722,000,000 | 635,000,000 | 489,000,000 | 352,000,000 | 710,000,000 | 647,000,000 | 493,000,000 | 340,000,000 | 664,000,000 | 615,000,000 | 481,000,000 | 349,000,000 | 651,000,000 | 613,000,000 | 484,000,000 | 364,000,000 | 567,000,000 | 463,000,000 | 365,000,000 | 552,000,000 | 454,000,000 | 382,000,000 | 532,000,000 | 428,000,000 | 348,000,000 | ||||||||||
| income taxes payable | 53,000,000 | 284,000,000 | 159,000,000 | 108,000,000 | 178,000,000 | 378,000,000 | 172,000,000 | 108,000,000 | 121,000,000 | 372,000,000 | 189,000,000 | 123,000,000 | 115,000,000 | 405,000,000 | 121,000,000 | 101,000,000 | 107,000,000 | 278,000,000 | 134,000,000 | 44,000,000 | 179,000,000 | 62,000,000 | 46,000,000 | 58,000,000 | 87,000,000 | 113,000,000 | 103,000,000 | 104,000,000 | 120,000,000 | 133,000,000 | 128,000,000 | 74,000,000 | 86,000,000 | 77,000,000 | 83,000,000 | 68,000,000 | 58,000,000 | 67,000,000 | 95,000,000 | 84,000,000 | 117,000,000 | 75,000,000 | 71,000,000 | 106,000,000 | 109,000,000 | 101,000,000 | 37,000,000 | 218,000,000 | 109,000,000 | 106,000,000 | 101,000,000 | 106,000,000 | 60,000,000 | 65,000,000 | 247,000,000 | 31,000,000 | 18,000,000 | 317,000,000 | 148,000,000 | 56,000,000 | 21,000,000 | 35,000,000 | 26,000,000 | 218,000,000 | 152,000,000 |
| accrued expenses and other liabilities | 963,000,000 | 921,000,000 | 1,075,000,000 | 1,014,000,000 | 983,000,000 | 876,000,000 | 911,000,000 | 824,000,000 | 807,000,000 | 686,000,000 | 646,000,000 | 734,000,000 | 714,000,000 | 596,000,000 | 520,000,000 | 551,000,000 | 477,000,000 | 467,000,000 | 524,000,000 | 524,000,000 | 519,000,000 | 552,000,000 | 475,000,000 | 444,000,000 | 422,000,000 | 477,000,000 | 420,000,000 | 424,000,000 | 382,000,000 | 395,000,000 | 442,000,000 | 417,000,000 | 353,000,000 | 366,000,000 | 444,000,000 | 393,000,000 | 387,000,000 | 377,000,000 | 410,000,000 | 431,000,000 | 425,000,000 | 426,000,000 | 498,000,000 | 527,000,000 | 552,000,000 | 600,000,000 | 691,000,000 | 682,000,000 | 694,000,000 | 766,000,000 | 711,000,000 | 754,000,000 | 863,000,000 | 637,000,000 | 593,000,000 | 965,000,000 | 823,000,000 | 756,000,000 | 959,000,000 | 931,000,000 | 907,000,000 | 976,000,000 | 955,000,000 | 871,000,000 | 1,092,000,000 |
| total current liabilities | 2,492,000,000 | 2,489,000,000 | 3,643,000,000 | 3,686,000,000 | 3,637,000,000 | 3,553,000,000 | 3,320,000,000 | 2,652,000,000 | 2,711,000,000 | 2,904,000,000 | 2,985,000,000 | 2,798,000,000 | 2,560,000,000 | 2,528,000,000 | 2,569,000,000 | 2,413,000,000 | 2,201,000,000 | 1,700,000,000 | 2,390,000,000 | 2,185,000,000 | 2,163,000,000 | 2,381,000,000 | 2,123,000,000 | 2,007,000,000 | 2,646,000,000 | 2,159,000,000 | 2,474,000,000 | 2,382,000,000 | 1,466,000,000 | 1,860,000,000 | 2,258,000,000 | 2,055,000,000 | 1,877,000,000 | 1,602,000,000 | 2,264,000,000 | 2,170,000,000 | 1,991,000,000 | 2,420,000,000 | 2,555,000,000 | 2,500,000,000 | 3,193,000,000 | 2,286,000,000 | 2,662,000,000 | 2,643,000,000 | 1,803,000,000 | 2,471,000,000 | 2,723,000,000 | 2,802,000,000 | 3,110,000,000 | 3,425,000,000 | 3,821,000,000 | 2,909,000,000 | 3,668,000,000 | 1,753,000,000 | 1,793,000,000 | 1,838,000,000 | 1,538,000,000 | 1,719,000,000 | 1,662,000,000 | 1,468,000,000 | 1,287,000,000 | 1,738,000,000 | 1,760,000,000 | 1,848,000,000 | 2,031,000,000 |
| long-term debt | 14,043,000,000 | 12,848,000,000 | 12,846,000,000 | 12,844,000,000 | 12,842,000,000 | 12,840,000,000 | 10,624,000,000 | 10,922,000,000 | 10,920,000,000 | 9,626,000,000 | 8,235,000,000 | 7,438,000,000 | 6,745,000,000 | 7,242,000,000 | 7,241,000,000 | 7,239,000,000 | 5,752,000,000 | 6,250,000,000 | 6,248,000,000 | 6,247,000,000 | 6,245,000,000 | 5,499,000,000 | 5,303,000,000 | 5,302,000,000 | 4,558,000,000 | 5,057,000,000 | 4,319,000,000 | 4,318,000,000 | 5,066,000,000 | 3,578,000,000 | 3,577,000,000 | 3,084,000,000 | 3,084,000,000 | 2,980,000,000 | 2,978,000,000 | 2,977,000,000 | 2,975,000,000 | 2,869,000,000 | 3,120,000,000 | 3,132,000,000 | 3,134,000,000 | 3,638,000,000 | 3,641,000,000 | 3,643,000,000 | 4,394,000,000 | 4,652,000,000 | 4,161,000,000 | 4,165,000,000 | 4,183,000,000 | 4,190,000,000 | 2,703,000,000 | 4,207,000,000 | 4,215,000,000 | 3,498,000,000 | |||||||||||
| underfunded retirement plans | 122,000,000 | 115,000,000 | 110,000,000 | 117,000,000 | 113,000,000 | 111,000,000 | 108,000,000 | 141,000,000 | 127,000,000 | 123,000,000 | 118,000,000 | 69,000,000 | 71,000,000 | 81,000,000 | 79,000,000 | 129,000,000 | 131,000,000 | 130,000,000 | 131,000,000 | 103,000,000 | 99,000,000 | 95,000,000 | 93,000,000 | 123,000,000 | 121,000,000 | 120,000,000 | 118,000,000 | 86,000,000 | 82,000,000 | 92,000,000 | 89,000,000 | 108,000,000 | 101,000,000 | 97,000,000 | 129,000,000 | 201,000,000 | 193,000,000 | 195,000,000 | 196,000,000 | 247,000,000 | 254,000,000 | 253,000,000 | 225,000,000 | 222,000,000 | 224,000,000 | 218,000,000 | 253,000,000 | 240,000,000 | 258,000,000 | 350,000,000 | 700,000,000 | 684,000,000 | 617,000,000 | 532,000,000 | 527,000,000 | 447,000,000 | 470,000,000 | 425,000,000 | 464,000,000 | 502,000,000 | 608,000,000 | 186,000,000 | 187,000,000 | 191,000,000 | 95,000,000 |
| deferred tax liabilities | 63,000,000 | 56,000,000 | 53,000,000 | 54,000,000 | 55,000,000 | 55,000,000 | 63,000,000 | 66,000,000 | 69,000,000 | 73,000,000 | 66,000,000 | 92,000,000 | 90,000,000 | 94,000,000 | 87,000,000 | 86,000,000 | 87,000,000 | 88,000,000 | 90,000,000 | 69,000,000 | 60,000,000 | 64,000,000 | 78,000,000 | 49,000,000 | 49,000,000 | 43,000,000 | 42,000,000 | 43,000,000 | 50,000,000 | 53,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||
| other long-term liabilities | 1,810,000,000 | 1,843,000,000 | 1,954,000,000 | 1,352,000,000 | 1,187,000,000 | 1,343,000,000 | 1,336,000,000 | 1,226,000,000 | 1,172,000,000 | 1,251,000,000 | 1,226,000,000 | 1,153,000,000 | 1,165,000,000 | 1,314,000,000 | 1,367,000,000 | 1,255,000,000 | 1,279,000,000 | 1,305,000,000 | 1,305,000,000 | 1,278,000,000 | 1,234,000,000 | 1,510,000,000 | 1,514,000,000 | 1,526,000,000 | 1,524,000,000 | 1,545,000,000 | 1,190,000,000 | 1,228,000,000 | 1,229,000,000 | 1,282,000,000 | 1,303,000,000 | ||||||||||||||||||||||||||||||||||
| total liabilities | 18,530,000,000 | 17,351,000,000 | 18,606,000,000 | 18,053,000,000 | 17,834,000,000 | 17,902,000,000 | 15,451,000,000 | 15,007,000,000 | 14,999,000,000 | 13,977,000,000 | 12,630,000,000 | 11,550,000,000 | 10,631,000,000 | 11,259,000,000 | 11,343,000,000 | 11,122,000,000 | 9,450,000,000 | 9,473,000,000 | 10,164,000,000 | 9,882,000,000 | 9,801,000,000 | 9,549,000,000 | 9,111,000,000 | 9,007,000,000 | 8,898,000,000 | 8,924,000,000 | 8,143,000,000 | 8,057,000,000 | 7,893,000,000 | 6,865,000,000 | 7,305,000,000 | 5,941,000,000 | 5,730,000,000 | 5,339,000,000 | 5,958,000,000 | 5,930,000,000 | 5,731,000,000 | 5,904,000,000 | 6,284,000,000 | 6,570,000,000 | 7,327,000,000 | 6,977,000,000 | 7,332,000,000 | 7,429,000,000 | 7,344,000,000 | 8,315,000,000 | 8,193,000,000 | 8,330,000,000 | 8,749,000,000 | 9,111,000,000 | 8,363,000,000 | 8,938,000,000 | 9,881,000,000 | 6,195,000,000 | 2,736,000,000 | 2,687,000,000 | 2,409,000,000 | 2,565,000,000 | 2,465,000,000 | 2,297,000,000 | 2,310,000,000 | 2,372,000,000 | 2,398,000,000 | 2,481,000,000 | 2,587,000,000 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 25 par value. shares authorized – 10; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,740,000,000 | 1,740,000,000 | ||||||||||||||||||||||||||||||||||||
| paid-in capital | 4,245,000,000 | 4,058,000,000 | 3,935,000,000 | 3,813,000,000 | 3,666,000,000 | 3,439,000,000 | 3,362,000,000 | 3,280,000,000 | 3,163,000,000 | 3,016,000,000 | 2,951,000,000 | 2,877,000,000 | 2,783,000,000 | 2,667,000,000 | 2,630,000,000 | 2,563,000,000 | 2,485,000,000 | 2,391,000,000 | 2,333,000,000 | 2,257,000,000 | 2,182,000,000 | 2,096,000,000 | 2,110,000,000 | 2,058,000,000 | 2,003,000,000 | 1,927,000,000 | 1,950,000,000 | 1,918,000,000 | 1,867,000,000 | 1,770,000,000 | 1,776,000,000 | 1,718,000,000 | 1,683,000,000 | 1,597,000,000 | 1,674,000,000 | 1,757,000,000 | 1,681,000,000 | 1,558,000,000 | 1,629,000,000 | 1,562,000,000 | 1,504,000,000 | 1,410,000,000 | 1,368,000,000 | 1,314,000,000 | 1,273,000,000 | 1,181,000,000 | 1,125,000,000 | 1,117,000,000 | 1,049,000,000 | 1,193,000,000 | 1,164,000,000 | 1,112,000,000 | 1,172,000,000 | 1,108,000,000 | 1,127,000,000 | 853,000,000 | |||||||||
| retained earnings | 52,249,000,000 | 52,196,000,000 | 52,262,000,000 | 52,304,000,000 | 52,135,000,000 | 52,199,000,000 | 52,283,000,000 | 52,098,000,000 | 51,522,000,000 | 50,930,000,000 | 50,353,000,000 | 49,519,000,000 | 48,280,000,000 | 47,053,000,000 | 45,919,000,000 | 44,847,000,000 | 43,846,000,000 | 42,860,000,000 | 42,051,000,000 | 41,305,000,000 | 40,780,000,000 | 40,227,000,000 | 39,898,000,000 | 39,674,000,000 | 38,974,000,000 | 38,396,000,000 | 37,906,000,000 | 37,378,000,000 | 36,413,000,000 | 35,619,000,000 | 34,662,000,000 | 34,935,000,000 | 34,149,000,000 | 33,595,000,000 | 33,107,000,000 | 32,432,000,000 | 31,850,000,000 | 31,457,000,000 | 31,176,000,000 | 30,731,000,000 | 30,286,000,000 | 29,948,000,000 | 29,653,000,000 | 29,189,000,000 | 28,686,000,000 | 28,331,000,000 | 27,993,000,000 | 27,677,000,000 | 27,330,000,000 | 27,179,000,000 | 26,592,000,000 | 26,345,000,000 | 26,175,000,000 | 25,726,000,000 | 23,194,000,000 | 19,172,000,000 | |||||||||
| treasury common stock at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2025 – 832; december 31, 2024 – 830 | -41,676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of taxes | -156,000,000 | -147,000,000 | -140,000,000 | -195,000,000 | -200,000,000 | -203,000,000 | -205,000,000 | -235,000,000 | -246,000,000 | -252,000,000 | -254,000,000 | -154,000,000 | -180,000,000 | -153,000,000 | -157,000,000 | -313,000,000 | -323,000,000 | -347,000,000 | -360,000,000 | -335,000,000 | -334,000,000 | -328,000,000 | -347,000,000 | -443,000,000 | -457,000,000 | -465,000,000 | -473,000,000 | -354,000,000 | -371,000,000 | -392,000,000 | -384,000,000 | -505,000,000 | -520,000,000 | -527,000,000 | -526,000,000 | -542,000,000 | -536,000,000 | -531,000,000 | -532,000,000 | -513,000,000 | -514,000,000 | -531,000,000 | -532,000,000 | -468,000,000 | -512,000,000 | -520,000,000 | -572,000,000 | -590,000,000 | -650,000,000 | -617,000,000 | -741,000,000 | -742,000,000 | -690,000,000 | -686,000,000 | -654,000,000 | ||||||||||
| total stockholders’ equity | 16,403,000,000 | 16,406,000,000 | 16,903,000,000 | 17,268,000,000 | 17,214,000,000 | 16,983,000,000 | 16,897,000,000 | 16,631,000,000 | 15,940,000,000 | 15,243,000,000 | 14,577,000,000 | 14,507,000,000 | 14,092,000,000 | 14,017,000,000 | 13,333,000,000 | 12,151,000,000 | 11,153,000,000 | 10,166,000,000 | 9,187,000,000 | 8,325,000,000 | 7,644,000,000 | 7,734,000,000 | 8,907,000,000 | 8,985,000,000 | 8,486,000,000 | 8,519,000,000 | 8,994,000,000 | 10,516,000,000 | 10,634,000,000 | 10,642,000,000 | 10,337,000,000 | 10,988,000,000 | 10,708,000,000 | 10,639,000,000 | 10,473,000,000 | 10,286,000,000 | 9,962,000,000 | 9,782,000,000 | 9,946,000,000 | 9,970,000,000 | 10,205,000,000 | 10,369,000,000 | 10,390,000,000 | 10,471,000,000 | 10,466,000,000 | 10,620,000,000 | 11,051,000,000 | 11,068,000,000 | 10,952,000,000 | 11,403,000,000 | 11,158,000,000 | 11,071,000,000 | 11,026,000,000 | 10,903,000,000 | 9,755,000,000 | 11,137,000,000 | |||||||||
| total liabilities and stockholders’ equity | 34,933,000,000 | 33,757,000,000 | 35,509,000,000 | 35,321,000,000 | 35,048,000,000 | 34,885,000,000 | 32,348,000,000 | 31,638,000,000 | 30,939,000,000 | 29,220,000,000 | 27,207,000,000 | 26,057,000,000 | 24,723,000,000 | 25,276,000,000 | 24,676,000,000 | 23,273,000,000 | 20,603,000,000 | 19,639,000,000 | 19,351,000,000 | 18,207,000,000 | 17,445,000,000 | 17,283,000,000 | 18,018,000,000 | 17,992,000,000 | 17,384,000,000 | 17,443,000,000 | 17,137,000,000 | 18,573,000,000 | 18,527,000,000 | 17,507,000,000 | 17,642,000,000 | 16,929,000,000 | 16,438,000,000 | 15,978,000,000 | 16,431,000,000 | 16,216,000,000 | 15,693,000,000 | 15,686,000,000 | 16,230,000,000 | 16,540,000,000 | 17,532,000,000 | 17,346,000,000 | 17,722,000,000 | 17,900,000,000 | 17,810,000,000 | 18,935,000,000 | 19,244,000,000 | 19,398,000,000 | 19,701,000,000 | 20,514,000,000 | 19,521,000,000 | 20,009,000,000 | 20,907,000,000 | 17,098,000,000 | 12,164,000,000 | 13,724,000,000 | |||||||||
| see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2025 – 832; december 31, 2024 – 830 | -41,442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2024 – 830; 2023 – 832 | -40,895,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: september 30, 2024 – 829; december 31, 2023 – 832 | -40,395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2024 – 828; december 31, 2023 – 832 | -40,128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2024 – 831; december 31, 2023 – 832 | -40,193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2023 – 832; 2022 – 835 | -40,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: september 30, 2023 – 833; december 31, 2022 – 835 | -40,253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2023 – 833; december 31, 2022 – 835 | -40,240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2023 – 833; december 31, 2022 – 835 | -40,192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2022 – 835; 2021 – 817 | -40,214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: september 30, 2022 – 831; december 31, 2021 – 817 | -39,476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2022 – 826; december 31, 2021 – 817 | -38,532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2022 – 819; december 31, 2021 – 817 | -37,291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2021 – 817; 2020 – 821 | -36,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related intangibles | 9,000,000 | 57,000,000 | 105,000,000 | 152,000,000 | 189,000,000 | 240,000,000 | 290,000,000 | 340,000,000 | 390,000,000 | 469,000,000 | 549,000,000 | 628,000,000 | 707,000,000 | 787,000,000 | 866,000,000 | 946,000,000 | 1,025,000,000 | 1,105,000,000 | 1,184,000,000 | 1,264,000,000 | 1,344,000,000 | 1,424,000,000 | 1,503,000,000 | 1,583,000,000 | 1,662,000,000 | 1,742,000,000 | 1,822,000,000 | 1,902,000,000 | 1,982,000,000 | 2,062,000,000 | 2,142,000,000 | 2,305,000,000 | 2,388,000,000 | 2,473,000,000 | 2,643,000,000 | 2,729,000,000 | 2,815,000,000 | 3,024,000,000 | 63,000,000 | 69,000,000 | 86,000,000 | 97,000,000 | 111,000,000 | 138,000,000 | 150,000,000 | 120,000,000 | 99,000,000 | 108,000,000 | 105,000,000 | 108,000,000 | |||||||||||||||
| preferred stock, 25 par value. authorized – 10,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued – 1,740,815,939 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | ||||||||||||||||||||||||||||||||||||||
| shares: september 30, 2021 – 817,400,928; december 31, 2020 – 821,461,787 | -36,687,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2021 – 817,729,258; december 31, 2020 – 821,461,787 | -36,596,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2021 – 817,573,099; december 31, 2020 – 821,461,787 | -36,479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 49,000,000 | 47,000,000 | 36,000,000 | 34,000,000 | 300,000,000 | 298,000,000 | 300,000,000 | 281,000,000 | 251,000,000 | 278,000,000 | 271,000,000 | 271,000,000 | 268,000,000 | 258,000,000 | 250,000,000 | 241,000,000 | 235,000,000 | 233,000,000 | 224,000,000 | 220,000,000 | 221,000,000 | 216,000,000 | 228,000,000 | 232,000,000 | 224,000,000 | 219,000,000 | 219,000,000 | 212,000,000 | 210,000,000 | 203,000,000 | 204,000,000 | 225,000,000 | 218,000,000 | 239,000,000 | 350,000,000 | 334,000,000 | 449,000,000 | 523,000,000 | 557,000,000 | 641,000,000 | 627,000,000 | 632,000,000 | 645,000,000 | 717,000,000 | 766,000,000 | 791,000,000 | |||||||||||||||||||
| preferred stock, 25 par value. authorized – 10,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| participating cumulative preferred – none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2020 – 821,461,787; 2019 – 808,784,381 | -36,578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: september 30, 2020 – 823,174,578; december 31, 2019 – 808,784,381 | -36,643,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2020 – 825,225,307; december 31, 2019 – 808,784,381 | -36,725,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2020 – 819,335,097; december 31, 2019 – 808,784,381 | -36,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2019 – 808,784,381; 2018 – 795,665,646 | -34,495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: september 30, 2019 – 805,637,804; december 31, 2018 – 795,665,646 | -34,045,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2019 – 806,251,136; december 31, 2018 – 795,665,646 | -33,775,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2019 – 802,016,668; december 31, 2018 – 795,665,646 | -33,080,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2018 – 795,665,646; 2017 – 757,657,217 | -32,130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| participating cumulative preferred. none issued. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: september 30, 2018 – 775,952,837; december 31, 2017 – 757,657,217 | -30,167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2018 – 766,450,417; december 31, 2017 – 757,657,217 | -29,016,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2018 – 759,098,020; december 31, 2017 – 757,657,217 | -28,096,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2017 – 757,657,217; 2016 – 744,831,978 | -27,458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 414,000,000 | 412,000,000 | 361,000,000 | 374,000,000 | 355,000,000 | 231,000,000 | 175,000,000 | 201,000,000 | 357,000,000 | 347,000,000 | 340,000,000 | 347,000,000 | 378,000,000 | 389,000,000 | 383,000,000 | 1,039,000,000 | 1,070,000,000 | 1,051,000,000 | 1,043,000,000 | 1,155,000,000 | 1,192,000,000 | 1,046,000,000 | 793,000,000 | 771,000,000 | 601,000,000 | 566,000,000 | 556,000,000 | 592,000,000 | 668,000,000 | 676,000,000 | 679,000,000 | 641,000,000 | 659,000,000 | 702,000,000 | |||||||||||||||||||||||||||||||
| other assets | 89,000,000 | 71,000,000 | 71,000,000 | 79,000,000 | 82,000,000 | 69,000,000 | 76,000,000 | 62,000,000 | 92,000,000 | 96,000,000 | 105,000,000 | 244,000,000 | 246,000,000 | 246,000,000 | 240,000,000 | 272,000,000 | 278,000,000 | 223,000,000 | 161,000,000 | 93,000,000 | 94,000,000 | 70,000,000 | 69,000,000 | 47,000,000 | 47,000,000 | 48,000,000 | 41,000,000 | 57,000,000 | 53,000,000 | 52,000,000 | 54,000,000 | 80,000,000 | 79,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||
| deferred credits and other liabilities | 656,000,000 | 635,000,000 | 624,000,000 | 554,000,000 | 547,000,000 | 532,000,000 | 382,000,000 | 376,000,000 | 383,000,000 | 391,000,000 | 397,000,000 | 405,000,000 | 471,000,000 | 439,000,000 | 438,000,000 | 492,000,000 | 539,000,000 | 600,000,000 | 550,000,000 | 543,000,000 | 516,000,000 | 559,000,000 | 320,000,000 | 334,000,000 | 320,000,000 | 331,000,000 | 353,000,000 | 279,000,000 | 273,000,000 | 354,000,000 | 396,000,000 | 394,000,000 | 382,000,000 | 434,000,000 | |||||||||||||||||||||||||||||||
| shares: september 30, 2017 – 754,459,144; december 31, 2016 – 744,831,978 | -26,901,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2017 – 749,098,850; december 31, 2016 – 744,831,978 | -26,345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2017 – 743,085,976; december 31, 2016 – 744,831,978 | -25,767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2016 – 744,831,978; 2015 – 729,547,527 | -25,523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: september 30, 2016 – 739,693,480; december 31, 2015 – 729,547,527 | -25,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2016 – 737,467,669; december 31, 2015 – 729,547,527 | -24,774,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2016 – 734,244,179; december 31, 2015 – 729,547,527 | -24,443,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: 2015 – 729,547,527; 2014 – 694,189,127 | -24,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: september 30, 2015 – 721,186,352; december 31, 2014 – 694,189,127 | -23,551,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 25 par value. authorized – 10,000,000 shares. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury common stock at cost. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2015 – 706,714,155; december 31, 2014 – 694,189,127 | -22,812,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: march 31, 2015 – 696,401,920; december 31, 2014 – 694,189,127 | -22,199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 25 par value. authorized – 10,000,000 shares. participating cumulative preferred. none issued. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury common stock at cost. shares: 2014 – 694,189,127; 2013 – 658,012,970 | -21,840,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury common stock at cost. shares: september 30, 2014 – 684,515,992; december 31, 2013 – 658,012,970 | -21,305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury common stock at cost. shares: june 30, 2014 – 673,260,360; december 31, 2013 – 658,012,970 | -20,722,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury common stock at cost. shares: march 31, 2014 – 661,464,745; december 31, 2013 – 658,012,970 | -20,113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | -3,030,000,000 | -3,068,000,000 | -3,034,000,000 | -2,751,000,000 | -2,666,000,000 | -2,562,000,000 | -2,667,000,000 | -2,859,000,000 | -3,055,000,000 | -3,441,000,000 | -3,591,000,000 | -3,601,000,000 | -3,654,000,000 | -3,799,000,000 | -3,915,000,000 | -3,982,000,000 | -3,999,000,000 | -3,908,000,000 | -3,916,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost. shares: september 30, 2013 – 646,252,825; december 31, 2012 – 632,636,970 | -19,236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost. shares: june 30, 2013 – 639,643,135; december 31, 2012 – 632,636,970 | -18,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost. shares: march 31, 2013 – 631,661,551; december 31, 2012 – 632,636,970 | -18,518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commercial paper borrowings | 500,000,000 | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost. shares: september 30, 2012 – 620,012,959; december 31, 2011 – 601,131,631 | -18,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost. shares: june 30, 2012 – 603,058,077; december 31, 2011 – 601,131,631 | -17,598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost. shares: march 31, 2012 – 596,461,198; december 31, 2011 – 601,131,631 | -17,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term and current portion of long-term debt | 1,586,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost. shares: september 30, 2011 – 597,902,577; december 31, 2010 – 572,722,397 | -17,372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost. shares: june 30, 2011 – 585,209,754; december 31, 2010 – 572,722,397 | -16,986,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued profit sharing and retirement | 219,000,000 | 155,000,000 | 90,000,000 | 88,000,000 | 60,000,000 | 33,000,000 | 126,000,000 | 102,000,000 | 79,000,000 | 143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares: june 30, 2010 -- 544,693,240; december 31, 2009 -- 499,693,704 | -15,652,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity and other long-term investments | 265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans payable and current portion of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury common stock at cost: shares: 2007 – 341,373,012; 2006 – 289,078,450 | -10,344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | -284,000,000 |
We provide you with 20 years of balance sheets for Texas Instruments stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Texas Instruments. Explore the full financial landscape of Texas Instruments stock with our expertly curated balance sheets.
The information provided in this report about Texas Instruments stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.