Development
Texas Instruments Incorporated
TXN
$192.42
$1.931.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.58B | 8.95B | 9.55B | 9.55B | 9.07B |
| Total Receivables | 1.79B | 1.98B | 1.96B | 1.88B | 1.90B |
| Inventory | 4.00B | 3.91B | 3.73B | 3.29B | 2.76B |
| Prepaid Expenses | 761.00M | 265.00M | 277.00M | 313.00M | 302.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.12B | 15.10B | 15.51B | 15.02B | 14.02B |
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| Total Current Assets | 15.12B | 15.10B | 15.51B | 15.02B | 14.02B |
| Net Property, Plant & Equipment | 10.58B | 9.32B | 8.53B | 7.67B | 7.31B |
| Long-term Investments | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| Goodwill | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| Total Other Intangibles | 223.00M | 138.00M | 143.00M | 140.00M | 152.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 2.72B | 2.40B | 2.03B | 1.37B |
| Total Assets | 32.35B | 31.64B | 30.94B | 29.22B | 27.21B |
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| Total Accounts Payable | 802.00M | 713.00M | 923.00M | 952.00M | 851.00M |
| Total Accrued Expenses | 1.66B | 1.53B | 1.37B | 1.08B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.00M | 300.00M | 299.00M | 500.00M | 575.00M |
| Total Finance Division Other Current Liabilities | 172.00M | 108.00M | 121.00M | 372.00M | 189.00M |
| Total Other Current Liabilities | 172.00M | 108.00M | 121.00M | 372.00M | 189.00M |
| Total Current Liabilities | 3.32B | 2.65B | 2.71B | 2.90B | 2.99B |
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| Total Current Liabilities | 3.32B | 2.65B | 2.71B | 2.90B | 2.99B |
| Long-Term Debt | 10.62B | 10.92B | 10.92B | 9.63B | 8.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 478.00M | -- | -- | -- | 344.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.43B | 1.37B | 1.45B | 1.07B |
| Total Liabilities | 15.45B | 15.01B | 15.00B | 13.98B | 12.63B |
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| Common Stock & APIC | 5.10B | 5.02B | 4.90B | 4.76B | 4.69B |
| Retained Earnings | 52.28B | 52.10B | 51.52B | 50.93B | 50.35B |
| Treasury Stock & Other | -40.49B | -40.49B | -40.49B | -40.44B | -40.47B |
| Total Common Equity | 16.90B | 16.63B | 15.94B | 15.24B | 14.58B |
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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 | 16.90B | 16.63B | 15.94B | 15.24B | 14.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.90B | 16.63B | 15.94B | 15.24B | 14.58B |
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