Texas Instruments Incorporated
TXN
$189.30
-$6.27-3.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.60% | -2.19% | 1.42% | 8.88% | -5.43% |
| Total Receivables | 14.84% | 25.66% | 37.63% | 42.25% | 20.53% |
| Inventory | 13.20% | 9.93% | 10.11% | 24.18% | 45.05% |
| Prepaid Expenses | -- | -- | 9.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.12% | -- | -- | -- | -- |
| Total Current Assets | -0.63% | 5.13% | 8.22% | 16.14% | 7.85% |
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| Total Current Assets | -0.63% | 5.13% | 8.22% | 16.14% | 7.85% |
| Net Property, Plant & Equipment | 14.70% | 35.21% | 31.07% | 36.23% | 44.77% |
| 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 | 15.25% | 65.94% | 60.84% | 65.00% | 46.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.85% | -17.09% | 4.09% | 18.33% | 51.14% |
| Total Assets | 9.77% | 11.64% | 13.28% | 19.39% | 18.90% |
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| Total Accounts Payable | 2.24% | 11.36% | -7.04% | -42.12% | -5.76% |
| Total Accrued Expenses | 0.36% | 13.32% | 13.45% | 18.06% | -38.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.35% | 249.67% | 250.84% | 169.80% | 19.48% |
| Total Finance Division Other Current Liabilities | 12.16% | 0.00% | 47.11% | 1.61% | 426.46% |
| Total Other Current Liabilities | 12.16% | 0.00% | 47.11% | 1.61% | 426.46% |
| Total Current Liabilities | 9.73% | 38.99% | 34.16% | 22.35% | 11.22% |
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| Total Current Liabilities | 9.73% | 38.99% | 34.16% | 22.35% | 11.22% |
| Long-Term Debt | 20.91% | 17.60% | 17.60% | 33.39% | 29.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.70% | -- | -- | -- | 38.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.30% | -41.24% | -0.95% | 4.28% | -3.47% |
| Total Liabilities | 20.42% | 20.30% | 18.90% | 28.08% | 22.34% |
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| Common Stock & APIC | 11.23% | 10.62% | 10.26% | 8.89% | 8.76% |
| Retained Earnings | -0.04% | 0.40% | 1.19% | 2.49% | 3.83% |
| Treasury Stock & Other | -1.35% | -0.25% | 0.39% | 0.12% | -0.05% |
| Total Common Equity | 0.04% | 3.83% | 7.99% | 11.42% | 15.92% |
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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 | 0.04% | 3.83% | 7.99% | 11.42% | 15.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | 3.83% | 7.99% | 11.42% | 15.92% |
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