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 | -5.43% | -1.56% | 13.89% | -2.85% | -6.90% |
| Total Receivables | -5.70% | -3.14% | -10.68% | 4.57% | 11.41% |
| Inventory | 45.05% | 62.56% | 69.58% | 59.61% | 44.35% |
| Prepaid Expenses | 151.99% | 11.34% | 3.75% | -5.15% | -9.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.85% | 9.62% | 18.95% | 7.23% | 2.46% |
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| Total Current Assets | 7.85% | 9.62% | 18.95% | 7.23% | 2.46% |
| Net Property, Plant & Equipment | 44.77% | 43.72% | 43.74% | 40.93% | 30.34% |
| 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 | 46.71% | 84.00% | 74.39% | 53.85% | 78.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.14% | 99.63% | 83.52% | 47.74% | 45.52% |
| Total Assets | 18.90% | 21.42% | 25.14% | 15.60% | 10.26% |
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| Total Accounts Payable | -5.76% | -8.59% | 29.63% | 48.52% | 49.04% |
| Total Accrued Expenses | 21.09% | 9.67% | 10.86% | 9.98% | 5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.48% | -39.88% | -40.08% | 0.00% | -1.20% |
| Total Finance Division Other Current Liabilities | -8.99% | -12.20% | 5.22% | -8.15% | 56.20% |
| Total Other Current Liabilities | -8.99% | -12.20% | 5.22% | -8.15% | 56.20% |
| Total Current Liabilities | 11.22% | -5.22% | 5.90% | 14.87% | 16.19% |
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| Total Current Liabilities | 11.22% | -5.22% | 5.90% | 14.87% | 16.19% |
| Long-Term Debt | 29.01% | 46.84% | 61.90% | 32.92% | 13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.95% | -- | -- | -- | -10.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.47% | 9.06% | 3.17% | -2.82% | -7.30% |
| Total Liabilities | 22.34% | 29.93% | 41.09% | 24.14% | 11.35% |
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| Common Stock & APIC | 8.76% | 8.73% | 8.40% | 7.92% | 7.34% |
| Retained Earnings | 3.83% | 5.21% | 6.71% | 8.24% | 9.66% |
| Treasury Stock & Other | -0.05% | -2.17% | -4.58% | -8.01% | -9.50% |
| Total Common Equity | 15.92% | 14.64% | 13.11% | 8.75% | 9.33% |
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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 | 15.92% | 14.64% | 13.11% | 8.75% | 9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.92% | 14.64% | 13.11% | 8.75% | 9.33% |
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