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 | -4.17% | -6.32% | 0.07% | 5.27% | -0.25% |
| Total Receivables | -9.56% | 1.02% | 4.21% | -0.95% | -7.11% |
| Inventory | 2.33% | 4.80% | 13.41% | 19.26% | 14.68% |
| Prepaid Expenses | 187.17% | -4.33% | -11.50% | 3.64% | 26.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.17% | -2.69% | 3.27% | 7.15% | 1.81% |
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| Total Current Assets | 0.17% | -2.69% | 3.27% | 7.15% | 1.81% |
| Net Property, Plant & Equipment | 13.50% | 9.33% | 11.22% | 4.90% | 12.68% |
| 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 | 61.59% | -3.50% | 2.14% | -7.89% | 102.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.18% | 13.61% | 17.98% | 48.72% | 0.15% |
| Total Assets | 2.24% | 2.26% | 5.88% | 7.40% | 4.41% |
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| Total Accounts Payable | 12.48% | -22.75% | -3.05% | 11.87% | 9.10% |
| Total Accrued Expenses | 8.36% | 11.92% | 26.67% | -21.17% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.00% | 0.33% | -40.20% | -13.04% | 15.23% |
| Total Finance Division Other Current Liabilities | 59.26% | -10.74% | -67.47% | 96.83% | 53.66% |
| Total Other Current Liabilities | 59.26% | -10.74% | -67.47% | 96.83% | 53.66% |
| Total Current Liabilities | 25.19% | -2.18% | -6.65% | -2.71% | 6.68% |
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| Total Current Liabilities | 25.19% | -2.18% | -6.65% | -2.71% | 6.68% |
| Long-Term Debt | -2.73% | 0.02% | 13.44% | 16.89% | 10.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.19% | 4.75% | -5.46% | 35.74% | -18.87% |
| Total Liabilities | 2.96% | 0.05% | 7.31% | 10.67% | 9.35% |
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| Common Stock & APIC | 1.63% | 2.39% | 3.09% | 1.39% | 1.60% |
| Retained Earnings | 0.36% | 1.12% | 1.16% | 1.15% | 1.68% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.10% | 0.06% | -2.11% |
| Total Common Equity | 1.60% | 4.34% | 4.57% | 4.57% | 0.48% |
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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 | 1.60% | 4.34% | 4.57% | 4.57% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60% | 4.34% | 4.57% | 4.57% | 0.48% |
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