TEXAS INSTRUMENTS INC (TXN) Stock Balance Sheet
USA - NASDAQ:TXN - US8825081040 - Common Stock
159.33 USD
-2.9 (-1.79%)
159.41 USD
+0.08 (+0.05%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 743.00M | 801.00M | 707.00M | 805.00M | |||
| Cash Equivalents | 3.31B | 2.46B | 2.16B | 2.34B | 3.83B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 1.88B | 4.38B | 5.61B | 6.02B | 5.11B | |||
| Receivables | 2.06B | 1.72B | 1.79B | 1.90B | 1.70B | |||
| Inventories | 4.83B | 4.53B | 4.00B | 2.76B | 1.91B | |||
| Other Current Assets | 1.80B | 1.20B | 761.00M | 302.00M | 335.00M | |||
| Total Current Assets | 13.88B | 15.03B | 15.12B | 14.02B | 13.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.35B | 12.13B | 10.58B | 7.31B | 5.61B | |||
| Investments And Advances | null | 12.00M | 22.00M | 23.00M | 42.00M | |||
| Goodwill | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | |||
| Intangibles | 237.00M | 257.00M | 223.00M | 152.00M | 85.00M | |||
| Other Non-Current Assets | 4.18B | 3.72B | 2.04B | 1.34B | 896.00M | |||
| Total Non-Current Assets | 21.13B | 20.48B | 17.23B | 13.19B | 10.99B | |||
| TOTAL ASSETS | 35.00B | 35.51B | 32.35B | 27.21B | 24.68B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 500.00M | 750.00M | 599.00M | 500.00M | 500.00M | |||
| Accrued Expenses | 1.76B | 1.91B | 1.75B | 1.30B | 1.29B | |||
| Accounts Payable | 779.00M | 820.00M | 802.00M | 1.00B | 653.00M | |||
| Other Current Liabilities | 79.00M | 159.00M | 172.00M | 189.00M | 121.00M | |||
| Total Current Liabilities | 3.12B | 3.64B | 3.32B | 2.98B | 2.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.55B | 12.85B | 10.62B | 8.23B | 7.24B | |||
| Deferred Taxes/Income | 60.00M | 53.00M | 63.00M | 66.00M | 87.00M | |||
| Other Non-Current Liabilities | 1.65B | 2.06B | 1.44B | 1.34B | 1.45B | |||
| Total Non-Current Liabilities | 15.26B | 14.96B | 12.13B | 9.64B | 8.77B | |||
| TOTAL LIABILITIES | 18.38B | 18.61B | 15.45B | 12.63B | 11.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.37B | 52.26B | 52.28B | 50.35B | 45.92B | |||
| Additional Paid In Capital | 4.41B | 3.94B | 3.36B | 2.95B | 2.63B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | |||
| Treasury Stock | -41.74B | -40.90B | -40.28B | -40.21B | -36.80B | |||
| Other Shareholders' Equity | -149.00M | -142.00M | -207.00M | -251.00M | -157.00M | |||
| Shares Outstanding | 909.00M | 911.00M | 909.00M | 906.00M | 924.00M | |||
| Tangible Book Value per Share | 13.2321 | 13.4841 | 13.5446 | 11.1071 | 9.6169 | |||
| Total Shareholders' Equity | 16.63B | 16.90B | 16.90B | 14.58B | 13.33B | |||
| TOTAL LIABILITIES AND EQUITY | 35.00B | 35.51B | 32.35B | 27.21B | 24.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.76 | 0.63 | 0.56 | 0.54 | |||
| Current Ratio | 4.45 | 4.12 | 4.55 | 4.70 | 5.33 | |||
| Return On Assets (ROA) | 14.33% | 13.45% | 20.02% | 32.01% | 31.35% | |||
| Return On Equity (ROE) | 30.17% | 28.25% | 38.33% | 59.75% | 58.02% | |||
| Return On Invested Capital (ROIC) | 16.57% | 14.73% | 22.19% | 37.72% | 35.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.79% | 18.75% | 30.31% | 57.60% | 60.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.91% | 23.00% | 38.65% | 80.52% | 90.78% | |||
All data in USD , ROIC based on taxRate of 0.12