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CA Stock MarketDetailed Quotes
TXN Texas Instruments Inc
- 20.050
- -1.610-7.43%
15min DelayMarket Closed Jan 24 15:58 ET
228.68BMarket Cap33.53P/E (TTM)
20.640High20.050Low126.01KVolume20.550Open21.660Pre Close2.57MTurnover23.86052wk High0.01%Turnover Ratio11.41BShares20.05052wk Low0.598EPS TTM18.25BFloat Cap23.860Historical High33.53P/E (Static)910.02MShs Float20.050Historical Low0.598EPS LYR2.72%Amplitude0.15Dividend TTM9.40P/B1Lot Size0.76%Div YieldTTM
Texas Instruments Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.60%7.58B | -11.60%7.58B | -2.19%8.75B | 1.42%9.69B | 8.88%10.39B | -5.43%8.58B | -5.43%8.58B | -1.56%8.95B | 13.89%9.55B | -2.85%9.55B |
| -Cash and cash equivalents | 7.96%3.2B | 7.96%3.2B | 0.90%2.59B | -20.33%2.74B | -44.54%2.48B | -2.82%2.96B | -2.82%2.96B | -19.03%2.57B | -9.55%3.44B | 27.73%4.48B |
| -Short term investments | -21.94%4.38B | -21.94%4.38B | -3.43%6.16B | 13.66%6.95B | 56.08%7.91B | -6.75%5.61B | -6.75%5.61B | 7.79%6.38B | 33.33%6.11B | -19.81%5.07B |
| Receivables | -24.74%1.72B | -24.74%1.72B | 25.66%2.48B | 37.63%2.69B | 42.25%2.67B | 20.53%2.28B | 20.53%2.28B | -3.14%1.98B | -10.68%1.96B | 4.57%1.88B |
| -Accounts receivable | -3.81%1.72B | -3.81%1.72B | -5.77%1.86B | -12.53%1.71B | -10.97%1.67B | -5.70%1.79B | -5.70%1.79B | -3.14%1.98B | -10.68%1.96B | 4.57%1.88B |
| -Taxes receivable | ---- | ---- | --621M | --981M | --999M | --497M | --497M | ---- | ---- | ---- |
| Inventory | 13.20%4.53B | 13.20%4.53B | 9.93%4.3B | 10.11%4.11B | 24.18%4.08B | 45.05%4B | 45.05%4B | 62.56%3.91B | 69.58%3.73B | 59.61%3.29B |
| Other current assets | 354.55%1.2B | 354.55%1.2B | 28.68%341M | 9.39%303M | -3.51%302M | -12.58%264M | -12.58%264M | 11.34%265M | 3.75%277M | -5.15%313M |
| Total current assets | -0.63%15.03B | -0.63%15.03B | 5.13%15.87B | 8.22%16.79B | 16.14%17.45B | 7.85%15.12B | 7.85%15.12B | 9.62%15.1B | 18.95%15.51B | 7.23%15.02B |
| Non current assets | ||||||||||
| Net PPE | 13.48%11.35B | 13.48%11.35B | 35.21%12.6B | 31.07%11.17B | 36.23%10.44B | 45.42%10B | 45.42%10B | 43.72%9.32B | 43.74%8.53B | 40.93%7.67B |
| -Gross PPE | 14.97%15.25B | 14.97%15.25B | 29.82%16.26B | 25.36%14.62B | 27.32%13.74B | 33.35%13.27B | 33.35%13.27B | 32.00%12.53B | 32.17%11.66B | 31.02%10.79B |
| -Accumulated depreciation | -19.52%-3.91B | -19.52%-3.91B | -14.15%-3.66B | -9.84%-3.45B | -5.47%-3.3B | -6.34%-3.27B | -6.34%-3.27B | -6.72%-3.21B | -8.47%-3.14B | -11.76%-3.13B |
| Non current accounts receivable | ---- | ---- | --806M | --464M | --498M | 117.47%859M | 117.47%859M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.74%4.62B | 0.74%4.62B | 2.02%4.59B | 1.93%4.59B | 2.02%4.59B | 1.57%4.59B | 1.57%4.59B | 1.42%4.5B | 1.37%4.51B | 1.10%4.5B |
| -Goodwill | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
| -Other intangible assets | 15.25%257M | 15.25%257M | 65.94%229M | 60.84%230M | 65.00%231M | 46.71%223M | 46.71%223M | 84.00%138M | 74.39%143M | 53.85%140M |
| Defined pension benefit | 34.68%233M | 34.68%233M | 10.84%184M | -8.74%167M | -10.58%169M | -7.98%173M | -7.98%173M | -39.19%166M | -38.18%183M | -50.65%189M |
| Non current deferred assets | 23.65%936M | 23.65%936M | 48.89%941M | 68.53%905M | 68.93%821M | 60.04%757M | 60.04%757M | 117.18%632M | 83.28%537M | 78.02%486M |
| Other non current assets | 292.50%3.35B | 292.50%3.35B | -83.10%325M | -42.87%957M | -32.55%914M | 15.27%853M | 15.27%853M | 140.68%1.92B | 133.94%1.68B | 88.72%1.36B |
| Total non current assets | 18.91%20.48B | 18.91%20.48B | 17.58%19.45B | 18.37%18.26B | 22.82%17.44B | 30.64%17.23B | 30.64%17.23B | 34.64%16.54B | 32.06%15.43B | 26.02%14.2B |
| Total assets | 9.77%35.51B | 9.77%35.51B | 11.64%35.32B | 13.28%35.05B | 19.39%34.89B | 18.90%32.35B | 18.90%32.35B | 21.42%31.64B | 25.14%30.94B | 15.60%29.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 25.21%750M | 25.21%750M | 249.67%1.05B | 250.84%1.05B | 169.80%1.35B | 19.80%599M | 19.80%599M | -39.88%300M | -40.08%299M | 0.00%500M |
| -Current debt | 25.21%750M | 25.21%750M | 249.67%1.05B | 250.84%1.05B | 169.80%1.35B | 19.80%599M | 19.80%599M | -39.88%300M | -40.08%299M | 0.00%500M |
| Payables | 0.51%979M | 0.51%979M | 9.87%902M | -0.77%1.04B | -29.83%929M | -6.35%974M | -6.35%974M | -9.08%821M | 26.24%1.04B | 26.58%1.32B |
| -accounts payable | 2.24%820M | 2.24%820M | 11.36%794M | -7.04%858M | -42.12%551M | -5.76%802M | -5.76%802M | -8.59%713M | 29.63%923M | 48.52%952M |
| -Total tax payable | -7.56%159M | -7.56%159M | 0.00%108M | 47.11%178M | 1.61%378M | -8.99%172M | -8.99%172M | -12.20%108M | 5.22%121M | -8.15%372M |
| Current accrued expenses | 215.25%1.08B | 215.25%1.08B | 23.06%1.01B | 21.81%983M | 27.70%876M | 78.53%341M | 78.53%341M | 12.26%824M | 13.03%807M | 15.10%686M |
| Pension and other retirement benefit plans | 0.36%839M | 0.36%839M | 1.98%721M | 1.43%569M | 1.27%399M | 4.63%836M | 4.63%836M | 6.80%707M | 7.88%561M | 2.07%394M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 25.27%570M | 25.27%570M | ---- | ---- | ---- |
| Current liabilities | 9.73%3.64B | 9.73%3.64B | 38.99%3.69B | 34.16%3.64B | 22.35%3.55B | 11.22%3.32B | 11.22%3.32B | -5.22%2.65B | 5.90%2.71B | 14.87%2.9B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.91%12.85B | 20.91%12.85B | 23.83%13.53B | 17.60%12.84B | 33.39%12.84B | 29.01%10.62B | 29.01%10.62B | 46.84%10.92B | 61.90%10.92B | 32.92%9.63B |
| -Long term debt | 20.91%12.85B | 20.91%12.85B | 17.60%12.84B | 17.60%12.84B | 33.39%12.84B | 29.01%10.62B | 29.01%10.62B | 46.84%10.92B | 61.90%10.92B | 32.92%9.63B |
| -Long term capital lease obligation | ---- | ---- | --681M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 1.85%110M | 1.85%110M | -17.02%117M | -11.02%113M | -9.76%111M | -8.47%108M | -8.47%108M | 104.35%141M | 78.87%127M | 51.85%123M |
| Non current deferred liabilities | -15.87%53M | -15.87%53M | -18.18%54M | -20.29%55M | -24.66%55M | -4.55%63M | -4.55%63M | -28.26%66M | -23.33%69M | -22.34%73M |
| Other non current liabilities | 46.26%1.95B | 46.26%1.95B | -45.27%671M | 1.28%1.19B | 7.35%1.34B | 8.97%1.34B | 8.97%1.34B | 6.33%1.23B | 0.60%1.17B | -4.79%1.25B |
| Total non current liabilities | 23.35%14.96B | 23.35%14.96B | 16.28%14.37B | 15.54%14.2B | 29.59%14.35B | 25.78%12.13B | 25.78%12.13B | 41.17%12.36B | 52.25%12.29B | 26.82%11.07B |
| Total liabilities | 20.42%18.61B | 20.42%18.61B | 20.30%18.05B | 18.90%17.83B | 28.08%17.9B | 22.34%15.45B | 22.34%15.45B | 29.93%15.01B | 41.09%15B | 24.14%13.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
| -common stock | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 17.04%3.94B | 17.04%3.94B | 16.25%3.81B | 15.90%3.67B | 14.03%3.44B | 13.93%3.36B | 13.93%3.36B | 14.01%3.28B | 13.65%3.16B | 13.09%3.02B |
| Retained earnings | -0.04%52.26B | -0.04%52.26B | 0.40%52.3B | 1.19%52.14B | 2.49%52.2B | 3.83%52.28B | 3.83%52.28B | 5.21%52.1B | 6.71%51.52B | 8.24%50.93B |
| Less: Treasury stock | 1.52%40.9B | 1.52%40.9B | 0.35%40.4B | -0.28%40.13B | 0.00%40.19B | 0.17%40.28B | 0.17%40.28B | 1.97%40.25B | 4.43%40.24B | 7.78%40.19B |
| Gains losses not affecting retained earnings | 31.71%-140M | 31.71%-140M | 17.02%-195M | 18.70%-200M | 19.44%-203M | 19.29%-205M | 19.29%-205M | -52.60%-235M | -36.67%-246M | -64.71%-252M |
| Total stockholders'equity | 0.04%16.9B | 0.04%16.9B | 3.83%17.27B | 7.99%17.21B | 11.42%16.98B | 15.92%16.9B | 15.92%16.9B | 14.64%16.63B | 13.11%15.94B | 8.75%15.24B |
| Total equity | 0.04%16.9B | 0.04%16.9B | 3.83%17.27B | 7.99%17.21B | 11.42%16.98B | 15.92%16.9B | 15.92%16.9B | 14.64%16.63B | 13.11%15.94B | 8.75%15.24B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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