Balance Sheet Data

Texas Instruments Incorporated (TXN)

$179.52

-3.97 (-2.16%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4,2335,3876,5689,7399,0678,910.869,527.8910,187.6510,893.0911,647.38
Total Cash (%)
Account Receivables 1,2071,0741,4141,7011,8951,868.521,997.902,136.252,284.172,442.34
Account Receivables (%)
Inventories 2,2172,0011,9551,9102,7572,811.993,006.703,214.903,437.513,675.54
Inventories (%)
Accounts Payable 478388415653851702.60751.26803.28858.90918.37
Accounts Payable (%)
Capital Expenditure -1,131-847-649-2,462-2,797-1,924.30-2,057.54-2,200.02-2,352.36-2,515.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.