TEXAS INSTRUMENTS INC (TXN) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	8-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	3,050	4,631	3,107	2,437	2,438	1,656	1,154	1,000
Short-term investments	6,017	5,108	3,461	2,950	1,795	2,813	2,336	2,218
Accounts receivable, net	1,895	1,701	1,414	1,074	1,207	1,278	1,267	1,165
Inventories	2,757	1,910	1,955	2,001	2,217	1,957	1,790	1,691
Other current assets	302	335	302	299	440	1,030	910	1,000
Total current assets	14,021	13,685	10,239	8,761	8,097	8,734	7,457	7,074
Property, plant, and equipment, net	9,950	5,141	3,269	3,303	3,183	2,664	2,512	2,596
Intangibles				340	628	946	1,264	1,583
Goodwill	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362
Long-term investments				300	251	268	235	221
Other fixed assets	1,135	748	770	468	140	86	79	62
Total assets	27,207	24,676	19,351	18,018	17,137	17,642	16,431	16,230

Accounts payable	851	571	415	388	478	466	396	386
Accrued expenses	799	775	767	714	724	722	710	664
Current portion of long-term debt	500	500	550	500	749	500	631	1,000
Current portion of long-term debt	500	500	550	500	749	500	631	1,000
Other current liabilities	835	723	658	521	523	570	527	505
Total current liabilities	2,985	2,569	2,390	2,123	2,474	2,258	2,264	2,555
Long-term debt	8,235	7,241	6,248	5,303	4,319	3,577	2,978	3,120
Other liabilities	1,410	1,533	1,526	1,685	1,350	1,470	716	609
Total liabilities	12,630	11,343	10,164	9,111	8,143	7,305	5,958	6,284

Shareholders' equity [+]	14,577	13,333	9,187	8,907	8,994	10,337	10,473	9,946
Paid-in capital	2,951	2,630	2,333	2,110	1,950	1,776	1,674	1,629
Retained earnings	50,353	45,919	42,051	39,898	37,906	34,662	33,107	31,176
Treasury stock		-36,800	-36,578	-34,495	-32,130	-27,458	-25,523	-24,068
Tangible shareholders' equity	10,215	8,971	4,825	4,205	4,004	5,029	4,847	4,001