Texas Instruments Incorporated
TXN
$189.17
-$6.40-3.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.39% | -9.66% | -6.78% | 21.20% | -4.17% |
| Total Receivables | 5.64% | -7.76% | 0.82% | 16.90% | 15.59% |
| Inventory | 5.38% | 4.63% | 0.56% | 2.10% | 2.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.20% | -- | -- | 14.39% | -- |
| Total Current Assets | -5.33% | -5.46% | -3.78% | 15.38% | 0.17% |
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| Total Current Assets | -5.33% | -5.46% | -3.78% | 15.38% | 0.17% |
| Net Property, Plant & Equipment | -3.72% | 12.78% | 7.01% | -1.29% | 13.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 12.23% | -0.43% | -0.43% | 3.59% | 61.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.38% | -9.51% | 3.79% | 16.43% | -24.18% |
| Total Assets | 0.53% | 0.78% | 0.47% | 7.84% | 2.24% |
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| Total Accounts Payable | 3.27% | -7.46% | 55.72% | -31.30% | 12.48% |
| Total Accrued Expenses | -51.64% | 11.79% | 21.73% | 52.51% | -45.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.25% | 0.00% | -22.24% | 96.36% | 129.00% |
| Total Finance Division Other Current Liabilities | 933.33% | -39.33% | -52.91% | -62.01% | 821.30% |
| Total Other Current Liabilities | 933.33% | -39.33% | -52.91% | -62.01% | 821.30% |
| Total Current Liabilities | -1.17% | 1.35% | 2.36% | 7.02% | 25.19% |
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| Total Current Liabilities | -1.17% | 1.35% | 2.36% | 7.02% | 25.19% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 20.86% | -2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.64% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.68% | -37.86% | -10.21% | 46.65% | -28.19% |
| Total Liabilities | 3.06% | 1.23% | -0.38% | 15.86% | 2.96% |
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| Common Stock & APIC | 2.20% | 2.72% | 4.38% | 1.51% | 1.63% |
| Retained Earnings | -0.08% | 0.32% | -0.12% | -0.16% | 0.36% |
| Treasury Stock & Other | -1.10% | -0.65% | 0.17% | 0.23% | 0.00% |
| Total Common Equity | -2.11% | 0.31% | 1.36% | 0.51% | 1.60% |
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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 | -2.11% | 0.31% | 1.36% | 0.51% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | 0.31% | 1.36% | 0.51% | 1.60% |
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