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TXN Texas Instruments

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  • 183.030
  • +2.230+1.23%
Close Feb 14 16:00 ET
  • 183.351
  • +0.321+0.18%
Post 20:01 ET
166.62BMarket Cap35.20P/E (TTM)

Texas Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-3.81%1.72B
-3.81%1.72B
25.66%2.48B
37.63%2.69B
42.25%2.67B
-5.70%1.79B
-5.70%1.79B
-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
----
----
----
----
----
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
57.69%1.2B
57.69%1.2B
28.68%341M
9.39%303M
-3.51%302M
151.99%761M
151.99%761M
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
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
Non current accounts receivable
----
----
--806M
--464M
--498M
----
----
----
----
----
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
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
Other non current assets
95.56%3.35B
95.56%3.35B
-83.10%325M
-42.87%957M
-32.55%914M
131.35%1.71B
131.35%1.71B
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
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
3.23%352M
3.23%352M
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
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
Other current liabilities
26.84%723M
26.84%723M
----
----
----
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
----
----
----
----
----
----
----
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
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
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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%8.75B1.42%9.69B8.88%10.39B-5.43%8.58B-5.43%8.58B-1.56%8.95B13.89%9.55B-2.85%9.55B
-Cash and cash equivalents 7.96%3.2B7.96%3.2B0.90%2.59B-20.33%2.74B-44.54%2.48B-2.82%2.96B-2.82%2.96B-19.03%2.57B-9.55%3.44B27.73%4.48B
-Short-term investments -21.94%4.38B-21.94%4.38B-3.43%6.16B13.66%6.95B56.08%7.91B-6.75%5.61B-6.75%5.61B7.79%6.38B33.33%6.11B-19.81%5.07B
Receivables -3.81%1.72B-3.81%1.72B25.66%2.48B37.63%2.69B42.25%2.67B-5.70%1.79B-5.70%1.79B-3.14%1.98B-10.68%1.96B4.57%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%1.96B4.57%1.88B
-Taxes receivable ----------621M--981M--999M--------------------
Inventory 13.20%4.53B13.20%4.53B9.93%4.3B10.11%4.11B24.18%4.08B45.05%4B45.05%4B62.56%3.91B69.58%3.73B59.61%3.29B
Other current assets 57.69%1.2B57.69%1.2B28.68%341M9.39%303M-3.51%302M151.99%761M151.99%761M11.34%265M3.75%277M-5.15%313M
Total current assets -0.63%15.03B-0.63%15.03B5.13%15.87B8.22%16.79B16.14%17.45B7.85%15.12B7.85%15.12B9.62%15.1B18.95%15.51B7.23%15.02B
Non current assets
Net PPE 13.48%11.35B13.48%11.35B35.21%12.6B31.07%11.17B36.23%10.44B45.42%10B45.42%10B43.72%9.32B43.74%8.53B40.93%7.67B
-Gross PPE 14.97%15.25B14.97%15.25B29.82%16.26B25.36%14.62B27.32%13.74B33.35%13.27B33.35%13.27B32.00%12.53B32.17%11.66B31.02%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
Goodwill and other intangible assets 0.74%4.62B0.74%4.62B2.02%4.59B1.93%4.59B2.02%4.59B1.57%4.59B1.57%4.59B1.42%4.5B1.37%4.51B1.10%4.5B
-Goodwill 0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B
-Other intangible assets 15.25%257M15.25%257M65.94%229M60.84%230M65.00%231M46.71%223M46.71%223M84.00%138M74.39%143M53.85%140M
Non current accounts receivable ----------806M--464M--498M--------------------
Non current deferred assets 23.65%936M23.65%936M48.89%941M68.53%905M68.93%821M60.04%757M60.04%757M117.18%632M83.28%537M78.02%486M
Defined pension benefit 34.68%233M34.68%233M10.84%184M-8.74%167M-10.58%169M-7.98%173M-7.98%173M-39.19%166M-38.18%183M-50.65%189M
Other non current assets 95.56%3.35B95.56%3.35B-83.10%325M-42.87%957M-32.55%914M131.35%1.71B131.35%1.71B140.68%1.92B133.94%1.68B88.72%1.36B
Total non current assets 18.91%20.48B18.91%20.48B17.58%19.45B18.37%18.26B22.82%17.44B30.64%17.23B30.64%17.23B34.64%16.54B32.06%15.43B26.02%14.2B
Total assets 9.77%35.51B9.77%35.51B11.64%35.32B13.28%35.05B19.39%34.89B18.90%32.35B18.90%32.35B21.42%31.64B25.14%30.94B15.60%29.22B
Liabilities
Current liabilities
Payables 0.51%979M0.51%979M9.87%902M-0.77%1.04B-29.83%929M-6.35%974M-6.35%974M-9.08%821M26.24%1.04B26.58%1.32B
-accounts payable 2.24%820M2.24%820M11.36%794M-7.04%858M-42.12%551M-5.76%802M-5.76%802M-8.59%713M29.63%923M48.52%952M
-Total tax payable -7.56%159M-7.56%159M0.00%108M47.11%178M1.61%378M-8.99%172M-8.99%172M-12.20%108M5.22%121M-8.15%372M
Current accrued expenses 3.23%352M3.23%352M23.06%1.01B21.81%983M27.70%876M78.53%341M78.53%341M12.26%824M13.03%807M15.10%686M
Current debt and capital lease obligation 25.21%750M25.21%750M249.67%1.05B250.84%1.05B169.80%1.35B19.80%599M19.80%599M-39.88%300M-40.08%299M0.00%500M
-Current debt 25.21%750M25.21%750M249.67%1.05B250.84%1.05B169.80%1.35B19.80%599M19.80%599M-39.88%300M-40.08%299M0.00%500M
Other current liabilities 26.84%723M26.84%723M------------25.27%570M25.27%570M------------
Current liabilities 9.73%3.64B9.73%3.64B38.99%3.69B34.16%3.64B22.35%3.55B11.22%3.32B11.22%3.32B-5.22%2.65B5.90%2.71B14.87%2.9B
Non current liabilities
Long term debt and capital lease obligation 20.91%12.85B20.91%12.85B23.83%13.53B17.60%12.84B33.39%12.84B29.01%10.62B29.01%10.62B46.84%10.92B61.90%10.92B32.92%9.63B
-Long term debt 20.91%12.85B20.91%12.85B17.60%12.84B17.60%12.84B33.39%12.84B29.01%10.62B29.01%10.62B46.84%10.92B61.90%10.92B32.92%9.63B
-Long term capital lease obligation ----------681M----------------------------
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
Employee benefits 1.85%110M1.85%110M-17.02%117M-11.02%113M-9.76%111M-8.47%108M-8.47%108M104.35%141M78.87%127M51.85%123M
Other non current liabilities 46.26%1.95B46.26%1.95B-45.27%671M1.28%1.19B7.35%1.34B8.97%1.34B8.97%1.34B6.33%1.23B0.60%1.17B-4.79%1.25B
Total non current liabilities 23.35%14.96B23.35%14.96B16.28%14.37B15.54%14.2B29.59%14.35B25.78%12.13B25.78%12.13B41.17%12.36B52.25%12.29B26.82%11.07B
Total liabilities 20.42%18.61B20.42%18.61B20.30%18.05B18.90%17.83B28.08%17.9B22.34%15.45B22.34%15.45B29.93%15.01B41.09%15B24.14%13.98B
Shareholders'equity
Share capital 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.04%52.26B-0.04%52.26B0.40%52.3B1.19%52.14B2.49%52.2B3.83%52.28B3.83%52.28B5.21%52.1B6.71%51.52B8.24%50.93B
Paid-in capital 17.04%3.94B17.04%3.94B16.25%3.81B15.90%3.67B14.03%3.44B13.93%3.36B13.93%3.36B14.01%3.28B13.65%3.16B13.09%3.02B
Less: Treasury stock 1.52%40.9B1.52%40.9B0.35%40.4B-0.28%40.13B0.00%40.19B0.17%40.28B0.17%40.28B1.97%40.25B4.43%40.24B7.78%40.19B
Gains losses not affecting retained earnings 31.71%-140M31.71%-140M17.02%-195M18.70%-200M19.44%-203M19.29%-205M19.29%-205M-52.60%-235M-36.67%-246M-64.71%-252M
Total stockholders'equity 0.04%16.9B0.04%16.9B3.83%17.27B7.99%17.21B11.42%16.98B15.92%16.9B15.92%16.9B14.64%16.63B13.11%15.94B8.75%15.24B
Total equity 0.04%16.9B0.04%16.9B3.83%17.27B7.99%17.21B11.42%16.98B15.92%16.9B15.92%16.9B14.64%16.63B13.11%15.94B8.75%15.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

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No. Symbol % Chg
PILOT
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Beijing Highlander Digital Technology
300065
+20.05%
4
Hangzhou Gaoxin Materials Technology
300478
+20.02%
5
Shijihengtong Technology
301428
+20.01%
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