Balance Sheet Data
Texas Instruments Incorporated (TXN)
$157.03
-0.65 (-0.41%)
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 | 4,233 | 5,387 | 6,568 | 9,739 | 9,067 | 8,910.86 | 9,527.89 | 10,187.65 | 10,893.09 | 11,647.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,207 | 1,074 | 1,414 | 1,701 | 1,895 | 1,868.52 | 1,997.90 | 2,136.25 | 2,284.17 | 2,442.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,217 | 2,001 | 1,955 | 1,910 | 2,757 | 2,811.99 | 3,006.70 | 3,214.90 | 3,437.51 | 3,675.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 478 | 388 | 415 | 653 | 851 | 702.60 | 751.26 | 803.28 | 858.90 | 918.37 |
| 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.