$TXN
Texas Instruments Inc

2021 Q4 Form 10-K Financial Statement

#000009747622000009 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $4.832B $18.34B $4.076B
YoY Change 18.55% 26.85% 21.67%
Cost Of Revenue $1.482B $5.968B $1.430B
YoY Change 3.64% 14.95% 14.13%
Gross Profit $3.350B $12.38B $2.646B
YoY Change 26.61% 33.52% 26.18%
Gross Profit Margin 69.33% 67.47% 64.92%
Selling, General & Admin $404.0M $1.666B $398.0M
YoY Change 1.51% 2.65% -3.4%
% of Gross Profit 12.06% 13.46% 15.04%
Research & Development $389.0M $1.554B $388.0M
YoY Change 0.26% 1.57% 0.52%
% of Gross Profit 11.61% 12.56% 14.66%
Depreciation & Amortization $213.0M $755.0M $243.0M
YoY Change -12.35% 3.0% -2.8%
% of Gross Profit 6.36% 6.1% 9.18%
Operating Expenses $793.0M $3.220B $833.0M
YoY Change -4.8% 2.12% -1.77%
Operating Profit $2.557B $8.960B $1.813B
YoY Change 41.04% 52.02% 45.16%
Interest Expense -$49.00M -$184.0M -$48.00M
YoY Change 2.08% -3.16% 6.67%
% of Operating Profit -1.92% -2.05% -2.65%
Other Income/Expense, Net $9.000M $143.0M $162.0M
YoY Change -94.44% -54.31% 205.66%
Pretax Income $2.463B $8.919B $1.927B
YoY Change 27.82% 48.23% 53.3%
Income Tax $325.0M $1.150B $239.0M
% Of Pretax Income 13.2% 12.89% 12.4%
Net Earnings $2.138B $7.769B $1.688B
YoY Change 26.66% 38.86% 57.76%
Net Earnings / Revenue 44.25% 42.35% 41.41%
Basic Earnings Per Share $8.38 $1.83
Diluted Earnings Per Share $2.284M $8.26 $1.80
COMMON SHARES
Basic Shares Outstanding 923.5M shares 923.0M shares 917.9M shares
Diluted Shares Outstanding 936.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.739B $9.739B $6.568B
YoY Change 48.28% 48.28% 21.92%
Cash & Equivalents $4.631B $3.826B $3.107B
Short-Term Investments $5.108B $5.108B $3.461B
Other Short-Term Assets $335.0M $335.0M $302.0M
YoY Change 10.93% 10.93% 1.0%
Inventory $1.910B $1.910B $1.955B
Prepaid Expenses
Receivables $1.701B $1.701B $1.414B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.69B $13.69B $10.24B
YoY Change 33.66% 33.66% 16.87%
LONG-TERM ASSETS
Property, Plant & Equipment $5.141B $5.606B $3.269B
YoY Change 57.27% 56.24% -1.03%
Goodwill $4.362B $4.362B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $42.00M $42.00M $76.00M
YoY Change -44.74% -44.74% -76.54%
Other Assets $748.0M $896.0M $770.0M
YoY Change -2.86% 10.34% 64.53%
Total Long-Term Assets $10.99B $10.99B $9.112B
YoY Change 20.62% 20.62% -1.57%
TOTAL ASSETS
Total Short-Term Assets $13.69B $13.69B $10.24B
Total Long-Term Assets $10.99B $10.99B $9.112B
Total Assets $24.68B $24.68B $19.35B
YoY Change 27.52% 27.52% 7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $571.0M $653.0M $415.0M
YoY Change 37.59% 57.35% 6.96%
Accrued Expenses $1.295B $1.295B $1.291B
YoY Change 0.31% 0.31% 8.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0M $500.0M $550.0M
YoY Change -9.09% -9.09% 10.0%
Total Short-Term Liabilities $2.569B $2.569B $2.390B
YoY Change 7.49% 7.49% 12.58%
LONG-TERM LIABILITIES
Long-Term Debt $7.241B $7.241B $6.248B
YoY Change 15.89% 15.89% 17.82%
Other Long-Term Liabilities $1.367B $1.446B $1.305B
YoY Change 4.75% 0.7% -13.8%
Total Long-Term Liabilities $8.608B $8.687B $7.553B
YoY Change 13.97% 13.05% 10.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.569B $2.569B $2.390B
Total Long-Term Liabilities $8.608B $8.687B $7.553B
Total Liabilities $11.34B $11.34B $10.16B
YoY Change 11.6% 11.6% 11.56%
SHAREHOLDERS EQUITY
Retained Earnings $45.92B $42.05B
YoY Change 9.2% 5.4%
Common Stock $4.371B $4.074B
YoY Change 7.29% 5.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.80B $36.58B
YoY Change 0.61% 6.04%
Treasury Stock Shares 817.0M shares 821.0M shares
Shareholders Equity $13.33B $13.33B $9.187B
YoY Change
Total Liabilities & Shareholders Equity $24.68B $24.68B $19.35B
YoY Change 27.52% 27.52% 7.4%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.138B $7.769B $1.688B
YoY Change 26.66% 38.86% 57.76%
Depreciation, Depletion And Amortization $213.0M $755.0M $243.0M
YoY Change -12.35% 3.0% -2.8%
Cash From Operating Activities $2.357B $8.756B $2.125B
YoY Change 10.92% 42.63% 21.15%
INVESTING ACTIVITIES
Capital Expenditures -$1.282B $2.462B -$212.0M
YoY Change 504.72% 279.35% 30.06%
Acquisitions
YoY Change
Other Investing Activities -$947.0M $62.00M -$784.0M
YoY Change 20.79% 72.22% -55.4%
Cash From Investing Activities -$2.229B -$4.095B -$996.0M
YoY Change 123.8% 344.14% -48.15%
FINANCING ACTIVITIES
Cash Dividend Paid $3.886B
YoY Change 13.43%
Common Stock Issuance & Retirement, Net $527.0M
YoY Change -79.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.160B -$3.137B -844.0M
YoY Change 37.44% -31.01% -34.52%
NET CHANGE
Cash From Operating Activities 2.357B $8.756B 2.125B
Cash From Investing Activities -2.229B -$4.095B -996.0M
Cash From Financing Activities -1.160B -$3.137B -844.0M
Net Change In Cash -1.032B $1.524B 285.0M
YoY Change -462.11% 127.46% -119.57%
FREE CASH FLOW
Cash From Operating Activities $2.357B $8.756B $2.125B
Capital Expenditures -$1.282B $2.462B -$212.0M
Free Cash Flow $3.639B $6.294B $2.337B
YoY Change 55.71% 14.64% 21.91%

Facts In Submission

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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2019 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
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CY2021 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
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2310000000 USD
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
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CY2021 txn Length Of Time Certain Gains And Losses Are Considered When Determining Market Related Value Of Assets Related To United States Pension And Retiree Health Care Plans
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P3Y
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392000000 USD
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CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Indemnification guarantees</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate any future liabilities that may result.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Warranty costs/product liabilities</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Our stated warranties for semiconductor products obligate us to repair, replace or credit the purchase price of a covered product back to the buyer. Product claim consideration may exceed the price of our products.</span></div>
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305000000 USD
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526000000 USD
CY2021 dei Auditor Name
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Ernst & Young LLP
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CY2021Q4 txn Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land
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28000000 USD
CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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0 USD
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Dallas, Texas
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CY2020Q4 txn Tax On Indefinitely Reinvested Earnings Noncurrent
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457000000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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