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TXN Texas Instruments

Watchlist

191.590
-0.120-0.06%

Close Dec 13 16:00 ET

191.020
-0.570-0.30%

Post 20:01 ET

174.77BMarket Cap35.61P/E (TTM)

Texas Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.19%8.75B

1.42%9.69B

8.88%10.39B

-5.43%8.58B

-1.56%8.95B

13.89%9.55B

-2.85%9.55B

-6.90%9.07B

-Cash and cash equivalents

0.90%2.59B

-20.33%2.74B

-44.54%2.48B

-2.82%2.96B

-19.03%2.57B

-9.55%3.44B

27.73%4.48B

-34.14%3.05B

-Short-term investments

-3.43%6.16B

13.66%6.95B

56.08%7.91B

-6.75%5.61B

7.79%6.38B

33.33%6.11B

-19.81%5.07B

17.80%6.02B

Receivables

25.66%2.48B

37.63%2.69B

42.25%2.67B

20.53%2.28B

-3.14%1.98B

-10.68%1.96B

4.57%1.88B

11.41%1.9B

-Accounts receivable

-5.77%1.86B

-12.53%1.71B

-10.97%1.67B

-5.70%1.79B

-3.14%1.98B

-10.68%1.96B

4.57%1.88B

11.41%1.9B

-Taxes receivable

--621M

--981M

--999M

--497M

----

--0

Inventory

9.93%4.3B

10.11%4.11B

24.18%4.08B

45.05%4B

62.56%3.91B

69.58%3.73B

59.61%3.29B

44.35%2.76B

Other current assets

28.68%341M

9.39%303M

-3.51%302M

-12.58%264M

11.34%265M

3.75%277M

-5.15%313M

-9.85%302M

Total current assets

5.13%15.87B

8.22%16.79B

16.14%17.45B

7.85%15.12B

9.62%15.1B

18.95%15.51B

7.23%15.02B

2.46%14.02B

Non current assets

Net PPE

35.21%12.6B

31.07%11.17B

36.23%10.44B

45.42%10B

43.72%9.32B

43.74%8.53B

40.93%7.67B

33.75%6.88B

-Gross PPE

29.82%16.26B

25.36%14.62B

27.32%13.74B

33.35%13.27B

32.00%12.53B

32.17%11.66B

31.02%10.79B

26.62%9.95B

-Accumulated depreciation

-14.15%-3.66B

-9.84%-3.45B

-5.47%-3.3B

-6.34%-3.27B

-6.72%-3.21B

-8.47%-3.14B

-11.76%-3.13B

-13.14%-3.07B

Goodwill and other intangible assets

2.02%4.59B

1.93%4.59B

2.02%4.59B

1.57%4.59B

1.42%4.5B

1.37%4.51B

1.10%4.5B

1.51%4.51B

-Goodwill

0.00%4.36B

-Other intangible assets

65.94%229M

60.84%230M

65.00%231M

46.71%223M

84.00%138M

74.39%143M

53.85%140M

78.82%152M

Non current accounts receivable

--806M

--464M

--498M

117.47%859M

----

--395M

Non current deferred assets

48.89%941M

68.53%905M

68.93%821M

60.04%757M

117.18%632M

83.28%537M

78.02%486M

79.85%473M

Defined pension benefit

10.84%184M

-8.74%167M

-10.58%169M

-7.98%173M

-39.19%166M

-38.18%183M

-50.65%189M

-52.04%188M

Other non current assets

-83.10%325M

-42.87%957M

-32.55%914M

15.27%853M

140.68%1.92B

133.94%1.68B

88.72%1.36B

-1.07%740M

Total non current assets

17.58%19.45B

18.37%18.26B

22.82%17.44B

30.64%17.23B

34.64%16.54B

32.06%15.43B

26.02%14.2B

19.97%13.19B

Total assets

11.64%35.32B

13.28%35.05B

19.39%34.89B

18.90%32.35B

21.42%31.64B

25.14%30.94B

15.60%29.22B

10.26%27.21B

Liabilities

Current liabilities

Payables

9.87%902M

-0.77%1.04B

-29.83%929M

-6.35%974M

-9.08%821M

26.24%1.04B

26.58%1.32B

50.29%1.04B

-accounts payable

11.36%794M

-7.04%858M

-42.12%551M

-5.76%802M

-8.59%713M

29.63%923M

48.52%952M

49.04%851M

-Total tax payable

0.00%108M

47.11%178M

1.61%378M

-8.99%172M

-12.20%108M

5.22%121M

-8.15%372M

56.20%189M

Current accrued expenses

23.06%1.01B

21.81%983M

27.70%876M

78.53%341M

12.26%824M

13.03%807M

15.10%686M

132.93%191M

Current debt and capital lease obligation

249.67%1.05B

250.84%1.05B

169.80%1.35B

19.80%599M

-39.88%300M

-40.08%299M

0.00%500M

-Current debt

249.67%1.05B

250.84%1.05B

169.80%1.35B

19.80%599M

-39.88%300M

-40.08%299M

0.00%500M

Other current liabilities

----

25.27%570M

----

-12.50%455M

Current liabilities

38.99%3.69B

34.16%3.64B

22.35%3.55B

11.22%3.32B

-5.22%2.65B

5.90%2.71B

14.87%2.9B

16.19%2.99B

Non current liabilities

Long term debt and capital lease obligation

23.83%13.53B

17.60%12.84B

33.39%12.84B

29.01%10.62B

46.84%10.92B

61.90%10.92B

32.92%9.63B

8.01%8.24B

-Long term debt

17.60%12.84B

33.39%12.84B

29.01%10.62B

46.84%10.92B

61.90%10.92B

32.92%9.63B

13.73%8.24B

-Long term capital lease obligation

--681M

----

Non current deferred liabilities

-18.18%54M

-20.29%55M

-24.66%55M

-4.55%63M

-28.26%66M

-23.33%69M

-22.34%73M

-86.31%66M

Employee benefits

-17.02%117M

-11.02%113M

-9.76%111M

-8.47%108M

104.35%141M

78.87%127M

51.85%123M

49.37%118M

Other non current liabilities

-45.27%671M

1.28%1.19B

7.35%1.34B

8.97%1.34B

6.33%1.23B

0.60%1.17B

-4.79%1.25B

559.14%1.23B

Total non current liabilities

16.28%14.37B

15.54%14.2B

29.59%14.35B

25.78%12.13B

41.17%12.36B

52.25%12.29B

26.82%11.07B

9.93%9.65B

Total liabilities

20.30%18.05B

18.90%17.83B

28.08%17.9B

22.34%15.45B

29.93%15.01B

41.09%15B

24.14%13.98B

11.35%12.63B

Shareholders'equity

Share capital

0.00%1.74B

-common stock

0.00%1.74B

-Preferred stock

--0

Retained earnings

0.40%52.3B

1.19%52.14B

2.49%52.2B

3.83%52.28B

5.21%52.1B

6.71%51.52B

8.24%50.93B

9.66%50.35B

Paid-in capital

16.25%3.81B

15.90%3.67B

14.03%3.44B

13.93%3.36B

14.01%3.28B

13.65%3.16B

13.09%3.02B

12.21%2.95B

Less: Treasury stock

0.35%40.4B

-0.28%40.13B

0.00%40.19B

0.17%40.28B

1.97%40.25B

4.43%40.24B

7.78%40.19B

9.28%40.21B

Gains losses not affecting retained earnings

17.02%-195M

18.70%-200M

19.44%-203M

19.29%-205M

-52.60%-235M

-36.67%-246M

-64.71%-252M

-61.78%-254M

Total stockholders'equity

3.83%17.27B

7.99%17.21B

11.42%16.98B

15.92%16.9B

14.64%16.63B

13.11%15.94B

8.75%15.24B

9.33%14.58B

Total equity

3.83%17.27B

7.99%17.21B

11.42%16.98B

15.92%16.9B

14.64%16.63B

13.11%15.94B

8.75%15.24B

9.33%14.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-6.90%9.07B	-6.90%9.07B
-Cash and cash equivalents	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	-34.14%3.05B	-34.14%3.05B
-Short-term investments	-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	17.80%6.02B	17.80%6.02B
Receivables	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	11.41%1.9B	11.41%1.9B
-Accounts receivable	-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	11.41%1.9B	11.41%1.9B
-Taxes receivable	--621M	--981M	--999M	--497M	--497M	----	----	----	--0	--0
Inventory	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	44.35%2.76B	44.35%2.76B
Other current assets	28.68%341M	9.39%303M	-3.51%302M	-12.58%264M	-12.58%264M	11.34%265M	3.75%277M	-5.15%313M	-9.85%302M	-9.85%302M
Total current assets	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	2.46%14.02B	2.46%14.02B
Non current assets
Net PPE	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	33.75%6.88B	33.75%6.88B
-Gross PPE	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	26.62%9.95B	26.62%9.95B
-Accumulated depreciation	-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	-13.14%-3.07B	-13.14%-3.07B
Goodwill and other intangible assets	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	1.51%4.51B	1.51%4.51B
-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	65.94%229M	60.84%230M	65.00%231M	46.71%223M	46.71%223M	84.00%138M	74.39%143M	53.85%140M	78.82%152M	78.82%152M
Non current accounts receivable	--806M	--464M	--498M	117.47%859M	117.47%859M	----	----	----	--395M	--395M
Non current deferred assets	48.89%941M	68.53%905M	68.93%821M	60.04%757M	60.04%757M	117.18%632M	83.28%537M	78.02%486M	79.85%473M	79.85%473M
Defined pension benefit	10.84%184M	-8.74%167M	-10.58%169M	-7.98%173M	-7.98%173M	-39.19%166M	-38.18%183M	-50.65%189M	-52.04%188M	-52.04%188M
Other non current assets	-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	-1.07%740M	-1.07%740M
Total non current assets	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	19.97%13.19B	19.97%13.19B
Total assets	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	10.26%27.21B	10.26%27.21B
Liabilities
Current liabilities
Payables	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	50.29%1.04B	50.29%1.04B
-accounts payable	11.36%794M	-7.04%858M	-42.12%551M	-5.76%802M	-5.76%802M	-8.59%713M	29.63%923M	48.52%952M	49.04%851M	49.04%851M
-Total tax payable	0.00%108M	47.11%178M	1.61%378M	-8.99%172M	-8.99%172M	-12.20%108M	5.22%121M	-8.15%372M	56.20%189M	56.20%189M
Current accrued expenses	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	132.93%191M	132.93%191M
Current debt and capital lease obligation	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	0.00%500M	0.00%500M
-Current debt	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	0.00%500M	0.00%500M
Other current liabilities	----	----	----	25.27%570M	25.27%570M	----	----	----	-12.50%455M	-12.50%455M
Current liabilities	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	16.19%2.99B	16.19%2.99B
Non current liabilities
Long term debt and capital lease obligation	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	8.01%8.24B	8.01%8.24B
-Long term debt	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	13.73%8.24B	13.73%8.24B
-Long term capital lease obligation	--681M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	-18.18%54M	-20.29%55M	-24.66%55M	-4.55%63M	-4.55%63M	-28.26%66M	-23.33%69M	-22.34%73M	-86.31%66M	-86.31%66M
Employee benefits	-17.02%117M	-11.02%113M	-9.76%111M	-8.47%108M	-8.47%108M	104.35%141M	78.87%127M	51.85%123M	49.37%118M	49.37%118M
Other non current liabilities	-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	559.14%1.23B	559.14%1.23B
Total non current liabilities	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	9.93%9.65B	9.93%9.65B
Total liabilities	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	11.35%12.63B	11.35%12.63B
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	0.40%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	9.66%50.35B	9.66%50.35B
Paid-in capital	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	12.21%2.95B	12.21%2.95B
Less: Treasury stock	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	9.28%40.21B	9.28%40.21B
Gains losses not affecting retained earnings	17.02%-195M	18.70%-200M	19.44%-203M	19.29%-205M	19.29%-205M	-52.60%-235M	-36.67%-246M	-64.71%-252M	-61.78%-254M	-61.78%-254M
Total stockholders'equity	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	9.33%14.58B	9.33%14.58B
Total equity	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	9.33%14.58B	9.33%14.58B
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	--

Heat List

Overall

No Data