Texas Instruments Incorporated
TXN
$161.46
$2.371.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.74% | -44.68% | -51.84% | -11.60% | -2.19% |
| Total Receivables | 43.50% | 47.07% | 14.42% | 14.84% | 25.66% |
| Inventory | 12.41% | 17.19% | 14.79% | 13.20% | 9.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.61% | -- | 12.25% | 12.12% | -- |
| Total Current Assets | -12.58% | -13.73% | -25.00% | -0.63% | 5.13% |
|
|
|||||
| Total Current Assets | -12.58% | -13.73% | -25.00% | -0.63% | 5.13% |
| Net Property, Plant & Equipment | -2.02% | 10.26% | 13.11% | 13.48% | 35.21% |
| 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 | 3.49% | 7.83% | 13.85% | 15.25% | 65.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.33% | 41.12% | 76.31% | 70.97% | -17.09% |
| Total Assets | -0.90% | -0.33% | -3.23% | 9.77% | 11.64% |
|
|
|||||
| Total Accounts Payable | -1.89% | 2.68% | 57.17% | 2.24% | 11.36% |
| Total Accrued Expenses | 1.44% | 0.39% | 5.02% | 0.36% | 13.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.34% | -- | -- | 26.35% | 249.67% |
| Total Finance Division Other Current Liabilities | -26.85% | -70.22% | -24.87% | 12.16% | 0.00% |
| Total Other Current Liabilities | -26.85% | -70.22% | -24.87% | 12.16% | 0.00% |
| Total Current Liabilities | -15.41% | -31.48% | -29.95% | 9.73% | 38.99% |
|
|
|||||
| Total Current Liabilities | -15.41% | -31.48% | -29.95% | 9.73% | 38.99% |
| Long-Term Debt | 5.47% | 9.35% | 0.06% | 20.91% | 17.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 38.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.44% | 47.23% | 33.47% | 41.30% | -41.24% |
| Total Liabilities | 1.79% | 3.90% | -3.08% | 20.42% | 20.30% |
|
|
|||||
| Common Stock & APIC | 10.75% | 10.71% | 11.95% | 11.23% | 10.62% |
| Retained Earnings | 0.12% | 0.22% | -0.01% | -0.04% | 0.40% |
| Treasury Stock & Other | -3.21% | -3.73% | -2.95% | -1.35% | -0.25% |
| Total Common Equity | -3.71% | -4.71% | -3.40% | 0.04% | 3.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.71% | -4.71% | -3.40% | 0.04% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | -4.71% | -3.40% | 0.04% | 3.83% |
|
|
|||||