TXN - Texas Instruments Inc.
IEX Last Trade
214.24
3.150 1.470%
Share volume: 5,860,689
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$211.09
3.15
1.49%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-03 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-02 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 26.057 B | 27.207 B | 29.220 B | 30.939 B | 31.638 B | 32.348 B | 34.885 B | 35.048 B | |
| Current Assets | 13.772 B | 14.021 B | 15.023 B | 15.514 B | 15.097 B | 15.122 B | 17.448 B | 16.789 B | |
| Inventories | 2.404 B | 2.757 B | 3.288 B | 3.729 B | 3.908 B | 3.999 B | 4.083 B | 4.106 B | |
| Other Current Assets | 238.000 M | 302.000 M | 313.000 M | 277.000 M | 265.000 M | 761.000 M | 1.301 B | 1.284 B | |
| Short Term Investments | 238.000 M | 302.000 M | 313.000 M | 277.000 M | 265.000 M | 761.000 M | 1.301 B | 1.284 B | |
| Total Receivables | 2.040 B | 1.895 B | 1.877 B | 1.956 B | 1.976 B | 1.787 B | 1.671 B | 1.711 B | |
| Current Cash | 9.090 B | 9.067 B | 9.545 B | 9.552 B | 8.948 B | 8.575 B | 10.393 B | 9.688 B | |
| Total Non-current Assets | 12.285 B | 13.186 B | 14.197 B | 15.425 B | 16.541 B | 17.226 B | 17.437 B | 18.259 B | |
| Property Plant Equipment | 6.485 B | 6.876 B | 7.665 B | 8.525 B | 9.320 B | 9.999 B | 10.442 B | 11.174 B | |
| Other Assets | 1.072 B | 1.289 B | 1.544 B | 1.858 B | 2.089 B | 1.851 B | 1.581 B | 1.588 B | |
| Intangible Assets | 75.000 M | 152.000 M | 140.000 M | 143.000 M | 138.000 M | 223.000 M | 231.000 M | 230.000 M | |
| Goodwill | 4.362 B | 4.362 B | 4.362 B | 4.362 B | 4.362 B | 4.362 B | 4.362 B | 4.362 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 26.057 B | 27.207 B | 29.220 B | 30.939 B | 31.638 B | 32.348 B | 34.885 B | 35.048 B | |
| Total liabilities | 11.550 B | 12.630 B | 13.977 B | 14.999 B | 15.007 B | 15.451 B | 17.902 B | 17.834 B | |
| Total current liabilities | 2.798 B | 2.985 B | 2.904 B | 2.711 B | 2.652 B | 3.320 B | 3.553 B | 3.637 B | |
| Accounts Payable | 780.000 M | 851.000 M | 952.000 M | 923.000 M | 713.000 M | 802.000 M | 551.000 M | 858.000 M | |
| Other liabilities | 1.222 B | 674.000 M | 1.374 B | 1.299 B | 1.367 B | 1.444 B | 1.454 B | 1.300 B | |
| Current long term debt | 499.000 M | 500.000 M | 500.000 M | 299.000 M | 300.000 M | 599.000 M | 1.349 B | 1.049 B | |
| Long term debt | 7.438 B | 8.235 B | 9.626 B | 10.920 B | 10.922 B | 10.624 B | 12.840 B | 12.842 B | |
| Other liabilities | 1.222 B | 674.000 M | 1.374 B | 1.299 B | 1.367 B | 1.444 B | 1.454 B | 1.300 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.507 B | 14.577 B | 15.243 B | 15.940 B | 16.631 B | 16.897 B | 16.983 B | 17.214 B | |
| Common stock | 913.000 M | 908.000 M | 907.000 M | 908.000 M | 908.000 M | 909.000 M | 910.000 M | 912.000 M | |
| Retained earnings | 49.519 B | 50.353 B | 50.930 B | 51.522 B | 52.098 B | 52.283 B | 52.199 B | 52.135 B |