Texas Instruments Incorporated
TXN
$192.40
-$3.17-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.58B | 8.75B | 9.69B | 10.39B | 8.58B |
| Total Receivables | 2.62B | 2.48B | 2.69B | 2.67B | 2.28B |
| Inventory | 4.53B | 4.30B | 4.11B | 4.08B | 4.00B |
| Prepaid Expenses | -- | -- | 303.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.00M | 341.00M | -- | 302.00M | 264.00M |
| Total Current Assets | 15.03B | 15.87B | 16.79B | 17.45B | 15.12B |
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| Total Current Assets | 15.03B | 15.87B | 16.79B | 17.45B | 15.12B |
| Net Property, Plant & Equipment | 12.13B | 12.60B | 11.17B | 10.44B | 10.58B |
| 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 | 257.00M | 229.00M | 230.00M | 231.00M | 223.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73B | 2.26B | 2.49B | 2.40B | 2.06B |
| Total Assets | 35.51B | 35.32B | 35.05B | 34.89B | 32.35B |
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| Total Accounts Payable | 820.00M | 794.00M | 858.00M | 551.00M | 802.00M |
| Total Accrued Expenses | 839.00M | 1.74B | 1.55B | 1.28B | 836.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 868.00M | 1.05B | 1.05B | 1.35B | 687.00M |
| Total Finance Division Other Current Liabilities | 1.12B | 108.00M | 178.00M | 378.00M | 995.00M |
| Total Other Current Liabilities | 1.12B | 108.00M | 178.00M | 378.00M | 995.00M |
| Total Current Liabilities | 3.64B | 3.69B | 3.64B | 3.55B | 3.32B |
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| Total Current Liabilities | 3.64B | 3.69B | 3.64B | 3.55B | 3.32B |
| Long-Term Debt | 12.85B | 12.84B | 12.84B | 12.84B | 10.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 663.00M | 681.00M | -- | -- | 478.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 842.00M | 1.36B | 1.51B | 1.03B |
| Total Liabilities | 18.61B | 18.05B | 17.83B | 17.90B | 15.45B |
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| Common Stock & APIC | 5.68B | 5.55B | 5.41B | 5.18B | 5.10B |
| Retained Earnings | 52.26B | 52.30B | 52.14B | 52.20B | 52.28B |
| Treasury Stock & Other | -41.04B | -40.59B | -40.33B | -40.40B | -40.49B |
| Total Common Equity | 16.90B | 17.27B | 17.21B | 16.98B | 16.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.90B | 17.27B | 17.21B | 16.98B | 16.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.90B | 17.27B | 17.21B | 16.98B | 16.90B |
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