Balance Sheet Data

Texas Instruments Incorporated (TXN)

$177.07

-1.91 (-1.07%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4,4694,2335,3876,5689,7397,492.467,942.368,419.278,924.839,460.73
Total Cash (%)
Account Receivables 1,2781,2071,0741,4141,7011,660.921,760.661,866.381,978.452,097.25
Account Receivables (%)
Inventories 1,9572,2172,0011,9551,9102,526.752,678.472,839.313,009.803,190.53
Inventories (%)
Accounts Payable 466478388415653593.88629.54667.34707.41749.89
Accounts Payable (%)
Capital Expenditure -695-1,131-847-649-2,462-1,384.87-1,468.03-1,556.18-1,649.62-1,748.68
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.