C
Texas Instruments Incorporated TXN
$180.86 -$0.20-0.11% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.36B 5.01B 7.58B 8.75B 9.69B
Total Receivables 3.96B 3.06B 2.62B 2.48B 2.69B
Inventory 4.81B 4.69B 4.53B 4.30B 4.11B
Prepaid Expenses -- -- -- -- 303.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 354.00M 339.00M 296.00M 341.00M --
Total Current Assets 14.48B 13.09B 15.03B 15.87B 16.79B

Total Current Assets 14.48B 13.09B 15.03B 15.87B 16.79B
Net Property, Plant & Equipment 12.32B 11.81B 11.35B 12.60B 11.17B
Long-term Investments 4.36B 4.36B 4.36B 4.36B 4.36B
Goodwill 4.36B 4.36B 4.36B 4.36B 4.36B
Total Other Intangibles 248.00M 263.00M 257.00M 229.00M 230.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.52B 4.24B 4.52B 2.26B 2.49B
Total Assets 34.93B 33.76B 35.51B 35.32B 35.05B

Total Accounts Payable 881.00M 866.00M 820.00M 794.00M 858.00M
Total Accrued Expenses 1.56B 1.34B 839.00M 1.74B 1.55B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 868.00M 1.05B 1.05B
Total Finance Division Other Current Liabilities 53.00M 284.00M 1.12B 108.00M 178.00M
Total Other Current Liabilities 53.00M 284.00M 1.12B 108.00M 178.00M
Total Current Liabilities 2.49B 2.49B 3.64B 3.69B 3.64B

Total Current Liabilities 2.49B 2.49B 3.64B 3.69B 3.64B
Long-Term Debt 14.04B 12.85B 12.85B 12.84B 12.84B
Short-term Debt -- -- -- -- --
Capital Leases -- -- 663.00M 681.00M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.00B 2.01B 1.45B 842.00M 1.36B
Total Liabilities 18.53B 17.35B 18.61B 18.05B 17.83B

Common Stock & APIC 5.99B 5.80B 5.68B 5.55B 5.41B
Retained Earnings 52.25B 52.20B 52.26B 52.30B 52.14B
Treasury Stock & Other -41.83B -41.59B -41.04B -40.59B -40.33B
Total Common Equity 16.40B 16.41B 16.90B 17.27B 17.21B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.40B 16.41B 16.90B 17.27B 17.21B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 16.40B 16.41B 16.90B 17.27B 17.21B