Texas Instruments Incorporated
TXN
$180.86
-$0.20-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.07% | -33.97% | -13.39% | -9.66% | -6.78% |
| Total Receivables | 29.59% | 16.47% | 5.64% | -7.76% | 0.82% |
| Inventory | 2.67% | 3.53% | 5.38% | 4.63% | 0.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.42% | 14.53% | -13.20% | -- | -- |
| Total Current Assets | 10.68% | -12.91% | -5.33% | -5.46% | -3.78% |
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| Total Current Assets | 10.68% | -12.91% | -5.33% | -5.46% | -3.78% |
| Net Property, Plant & Equipment | 4.32% | 4.09% | -9.96% | 12.78% | 7.01% |
| 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 | -5.70% | 2.33% | 12.23% | -0.43% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.93% | -6.24% | 100.22% | -9.51% | 3.79% |
| Total Assets | 3.48% | -4.93% | 0.53% | 0.78% | 0.47% |
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| Total Accounts Payable | 1.73% | 5.61% | 3.27% | -7.46% | 55.72% |
| Total Accrued Expenses | 16.36% | 59.59% | -51.64% | 11.79% | 21.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -17.25% | 0.00% | -22.24% |
| Total Finance Division Other Current Liabilities | -81.34% | -74.55% | 933.33% | -39.33% | -52.91% |
| Total Other Current Liabilities | -81.34% | -74.55% | 933.33% | -39.33% | -52.91% |
| Total Current Liabilities | 0.12% | -31.68% | -1.17% | 1.35% | 2.36% |
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| Total Current Liabilities | 0.12% | -31.68% | -1.17% | 1.35% | 2.36% |
| Long-Term Debt | 9.30% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -2.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 38.51% | 72.68% | -37.86% | -10.21% |
| Total Liabilities | 6.79% | -6.75% | 3.06% | 1.23% | -0.38% |
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| Common Stock & APIC | 3.22% | 2.17% | 2.20% | 2.72% | 4.38% |
| Retained Earnings | 0.10% | -0.13% | -0.08% | 0.32% | -0.12% |
| Treasury Stock & Other | -0.58% | -1.35% | -1.10% | -0.65% | 0.17% |
| Total Common Equity | -0.02% | -2.94% | -2.11% | 0.31% | 1.36% |
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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 | -0.02% | -2.94% | -2.11% | 0.31% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | -2.94% | -2.11% | 0.31% | 1.36% |
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