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TXN Texas Instruments Inc

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  • 21.750
  • -0.650-2.90%
15min DelayMarket Closed Nov 15 15:51 ET
248.07BMarket Cap37.37P/E (TTM)

Texas Instruments Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.19%8.75B
1.42%9.69B
8.88%10.39B
-5.43%8.58B
-5.43%8.58B
-1.56%8.95B
13.89%9.55B
-2.85%9.55B
-6.90%9.07B
-6.90%9.07B
-Cash and cash equivalents
0.90%2.59B
-20.33%2.74B
-44.54%2.48B
-2.82%2.96B
-2.82%2.96B
-19.03%2.57B
-9.55%3.44B
27.73%4.48B
-34.14%3.05B
-34.14%3.05B
-Short term investments
-3.43%6.16B
13.66%6.95B
56.08%7.91B
-6.75%5.61B
-6.75%5.61B
7.79%6.38B
33.33%6.11B
-19.81%5.07B
17.80%6.02B
17.80%6.02B
Receivables
25.66%2.48B
37.63%2.69B
42.25%2.67B
20.53%2.28B
20.53%2.28B
-3.14%1.98B
-10.68%1.96B
4.57%1.88B
11.41%1.9B
11.41%1.9B
-Accounts receivable
-5.77%1.86B
-12.53%1.71B
-10.97%1.67B
-5.70%1.79B
-5.70%1.79B
-3.14%1.98B
-10.68%1.96B
4.57%1.88B
11.41%1.9B
11.41%1.9B
-Taxes receivable
--621M
--981M
--999M
--497M
--497M
----
----
----
--0
--0
Inventory
9.93%4.3B
10.11%4.11B
24.18%4.08B
45.05%4B
45.05%4B
62.56%3.91B
69.58%3.73B
59.61%3.29B
44.35%2.76B
44.35%2.76B
Other current assets
28.68%341M
9.39%303M
-3.51%302M
-12.58%264M
-12.58%264M
11.34%265M
3.75%277M
-5.15%313M
-9.85%302M
-9.85%302M
Total current assets
5.13%15.87B
8.22%16.79B
16.14%17.45B
7.85%15.12B
7.85%15.12B
9.62%15.1B
18.95%15.51B
7.23%15.02B
2.46%14.02B
2.46%14.02B
Non current assets
Net PPE
35.21%12.6B
31.07%11.17B
36.23%10.44B
45.42%10B
45.42%10B
43.72%9.32B
43.74%8.53B
40.93%7.67B
33.75%6.88B
33.75%6.88B
-Gross PPE
29.82%16.26B
25.36%14.62B
27.32%13.74B
33.35%13.27B
33.35%13.27B
32.00%12.53B
32.17%11.66B
31.02%10.79B
26.62%9.95B
26.62%9.95B
-Accumulated depreciation
-14.15%-3.66B
-9.84%-3.45B
-5.47%-3.3B
-6.34%-3.27B
-6.34%-3.27B
-6.72%-3.21B
-8.47%-3.14B
-11.76%-3.13B
-13.14%-3.07B
-13.14%-3.07B
Non current accounts receivable
--806M
--464M
--498M
117.47%859M
117.47%859M
----
----
----
--395M
--395M
Goodwill and other intangible assets
2.02%4.59B
1.93%4.59B
2.02%4.59B
1.57%4.59B
1.57%4.59B
1.42%4.5B
1.37%4.51B
1.10%4.5B
1.51%4.51B
1.51%4.51B
-Goodwill
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
-Other intangible assets
65.94%229M
60.84%230M
65.00%231M
46.71%223M
46.71%223M
84.00%138M
74.39%143M
53.85%140M
78.82%152M
78.82%152M
Defined pension benefit
10.84%184M
-8.74%167M
-10.58%169M
-7.98%173M
-7.98%173M
-39.19%166M
-38.18%183M
-50.65%189M
-52.04%188M
-52.04%188M
Non current deferred assets
48.89%941M
68.53%905M
68.93%821M
60.04%757M
60.04%757M
117.18%632M
83.28%537M
78.02%486M
79.85%473M
79.85%473M
Other non current assets
-83.10%325M
-42.87%957M
-32.55%914M
15.27%853M
15.27%853M
140.68%1.92B
133.94%1.68B
88.72%1.36B
-1.07%740M
-1.07%740M
Total non current assets
17.58%19.45B
18.37%18.26B
22.82%17.44B
30.64%17.23B
30.64%17.23B
34.64%16.54B
32.06%15.43B
26.02%14.2B
19.97%13.19B
19.97%13.19B
Total assets
11.64%35.32B
13.28%35.05B
19.39%34.89B
18.90%32.35B
18.90%32.35B
21.42%31.64B
25.14%30.94B
15.60%29.22B
10.26%27.21B
10.26%27.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
249.67%1.05B
250.84%1.05B
169.80%1.35B
19.80%599M
19.80%599M
-39.88%300M
-40.08%299M
0.00%500M
0.00%500M
0.00%500M
-Current debt
249.67%1.05B
250.84%1.05B
169.80%1.35B
19.80%599M
19.80%599M
-39.88%300M
-40.08%299M
0.00%500M
0.00%500M
0.00%500M
Payables
9.87%902M
-0.77%1.04B
-29.83%929M
-6.35%974M
-6.35%974M
-9.08%821M
26.24%1.04B
26.58%1.32B
50.29%1.04B
50.29%1.04B
-accounts payable
11.36%794M
-7.04%858M
-42.12%551M
-5.76%802M
-5.76%802M
-8.59%713M
29.63%923M
48.52%952M
49.04%851M
49.04%851M
-Total tax payable
0.00%108M
47.11%178M
1.61%378M
-8.99%172M
-8.99%172M
-12.20%108M
5.22%121M
-8.15%372M
56.20%189M
56.20%189M
Current accrued expenses
23.06%1.01B
21.81%983M
27.70%876M
78.53%341M
78.53%341M
12.26%824M
13.03%807M
15.10%686M
132.93%191M
132.93%191M
Pension and other retirement benefit plans
1.98%721M
1.43%569M
1.27%399M
4.63%836M
4.63%836M
6.80%707M
7.88%561M
2.07%394M
3.10%799M
3.10%799M
Other current liabilities
----
----
----
25.27%570M
25.27%570M
----
----
----
-12.50%455M
-12.50%455M
Current liabilities
38.99%3.69B
34.16%3.64B
22.35%3.55B
11.22%3.32B
11.22%3.32B
-5.22%2.65B
5.90%2.71B
14.87%2.9B
16.19%2.99B
16.19%2.99B
Non current liabilities
Long term debt and capital lease obligation
23.83%13.53B
17.60%12.84B
33.39%12.84B
29.01%10.62B
29.01%10.62B
46.84%10.92B
61.90%10.92B
32.92%9.63B
8.01%8.24B
8.01%8.24B
-Long term debt
17.60%12.84B
17.60%12.84B
33.39%12.84B
29.01%10.62B
29.01%10.62B
46.84%10.92B
61.90%10.92B
32.92%9.63B
13.73%8.24B
13.73%8.24B
-Long term capital lease obligation
--681M
----
----
----
----
----
----
----
----
----
Employee benefits
-17.02%117M
-11.02%113M
-9.76%111M
-8.47%108M
-8.47%108M
104.35%141M
78.87%127M
51.85%123M
49.37%118M
49.37%118M
Non current deferred liabilities
-18.18%54M
-20.29%55M
-24.66%55M
-4.55%63M
-4.55%63M
-28.26%66M
-23.33%69M
-22.34%73M
-86.31%66M
-86.31%66M
Other non current liabilities
-45.27%671M
1.28%1.19B
7.35%1.34B
8.97%1.34B
8.97%1.34B
6.33%1.23B
0.60%1.17B
-4.79%1.25B
559.14%1.23B
559.14%1.23B
Total non current liabilities
16.28%14.37B
15.54%14.2B
29.59%14.35B
25.78%12.13B
25.78%12.13B
41.17%12.36B
52.25%12.29B
26.82%11.07B
9.93%9.65B
9.93%9.65B
Total liabilities
20.30%18.05B
18.90%17.83B
28.08%17.9B
22.34%15.45B
22.34%15.45B
29.93%15.01B
41.09%15B
24.14%13.98B
11.35%12.63B
11.35%12.63B
Shareholders'equity
Share capital
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-common stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
16.25%3.81B
15.90%3.67B
14.03%3.44B
13.93%3.36B
13.93%3.36B
14.01%3.28B
13.65%3.16B
13.09%3.02B
12.21%2.95B
12.21%2.95B
Retained earnings
0.40%52.3B
1.19%52.14B
2.49%52.2B
3.83%52.28B
3.83%52.28B
5.21%52.1B
6.71%51.52B
8.24%50.93B
9.66%50.35B
9.66%50.35B
Less: Treasury stock
0.35%40.4B
-0.28%40.13B
0.00%40.19B
0.17%40.28B
0.17%40.28B
1.97%40.25B
4.43%40.24B
7.78%40.19B
9.28%40.21B
9.28%40.21B
Gains losses not affecting retained earnings
17.02%-195M
18.70%-200M
19.44%-203M
19.29%-205M
19.29%-205M
-52.60%-235M
-36.67%-246M
-64.71%-252M
-61.78%-254M
-61.78%-254M
Total stockholders'equity
3.83%17.27B
7.99%17.21B
11.42%16.98B
15.92%16.9B
15.92%16.9B
14.64%16.63B
13.11%15.94B
8.75%15.24B
9.33%14.58B
9.33%14.58B
Total equity
3.83%17.27B
7.99%17.21B
11.42%16.98B
15.92%16.9B
15.92%16.9B
14.64%16.63B
13.11%15.94B
8.75%15.24B
9.33%14.58B
9.33%14.58B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.19%8.75B1.42%9.69B8.88%10.39B-5.43%8.58B-5.43%8.58B-1.56%8.95B13.89%9.55B-2.85%9.55B-6.90%9.07B-6.90%9.07B
-Cash and cash equivalents 0.90%2.59B-20.33%2.74B-44.54%2.48B-2.82%2.96B-2.82%2.96B-19.03%2.57B-9.55%3.44B27.73%4.48B-34.14%3.05B-34.14%3.05B
-Short term investments -3.43%6.16B13.66%6.95B56.08%7.91B-6.75%5.61B-6.75%5.61B7.79%6.38B33.33%6.11B-19.81%5.07B17.80%6.02B17.80%6.02B
Receivables 25.66%2.48B37.63%2.69B42.25%2.67B20.53%2.28B20.53%2.28B-3.14%1.98B-10.68%1.96B4.57%1.88B11.41%1.9B11.41%1.9B
-Accounts receivable -5.77%1.86B-12.53%1.71B-10.97%1.67B-5.70%1.79B-5.70%1.79B-3.14%1.98B-10.68%1.96B4.57%1.88B11.41%1.9B11.41%1.9B
-Taxes receivable --621M--981M--999M--497M--497M--------------0--0
Inventory 9.93%4.3B10.11%4.11B24.18%4.08B45.05%4B45.05%4B62.56%3.91B69.58%3.73B59.61%3.29B44.35%2.76B44.35%2.76B
Other current assets 28.68%341M9.39%303M-3.51%302M-12.58%264M-12.58%264M11.34%265M3.75%277M-5.15%313M-9.85%302M-9.85%302M
Total current assets 5.13%15.87B8.22%16.79B16.14%17.45B7.85%15.12B7.85%15.12B9.62%15.1B18.95%15.51B7.23%15.02B2.46%14.02B2.46%14.02B
Non current assets
Net PPE 35.21%12.6B31.07%11.17B36.23%10.44B45.42%10B45.42%10B43.72%9.32B43.74%8.53B40.93%7.67B33.75%6.88B33.75%6.88B
-Gross PPE 29.82%16.26B25.36%14.62B27.32%13.74B33.35%13.27B33.35%13.27B32.00%12.53B32.17%11.66B31.02%10.79B26.62%9.95B26.62%9.95B
-Accumulated depreciation -14.15%-3.66B-9.84%-3.45B-5.47%-3.3B-6.34%-3.27B-6.34%-3.27B-6.72%-3.21B-8.47%-3.14B-11.76%-3.13B-13.14%-3.07B-13.14%-3.07B
Non current accounts receivable --806M--464M--498M117.47%859M117.47%859M--------------395M--395M
Goodwill and other intangible assets 2.02%4.59B1.93%4.59B2.02%4.59B1.57%4.59B1.57%4.59B1.42%4.5B1.37%4.51B1.10%4.5B1.51%4.51B1.51%4.51B
-Goodwill 0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B
-Other intangible assets 65.94%229M60.84%230M65.00%231M46.71%223M46.71%223M84.00%138M74.39%143M53.85%140M78.82%152M78.82%152M
Defined pension benefit 10.84%184M-8.74%167M-10.58%169M-7.98%173M-7.98%173M-39.19%166M-38.18%183M-50.65%189M-52.04%188M-52.04%188M
Non current deferred assets 48.89%941M68.53%905M68.93%821M60.04%757M60.04%757M117.18%632M83.28%537M78.02%486M79.85%473M79.85%473M
Other non current assets -83.10%325M-42.87%957M-32.55%914M15.27%853M15.27%853M140.68%1.92B133.94%1.68B88.72%1.36B-1.07%740M-1.07%740M
Total non current assets 17.58%19.45B18.37%18.26B22.82%17.44B30.64%17.23B30.64%17.23B34.64%16.54B32.06%15.43B26.02%14.2B19.97%13.19B19.97%13.19B
Total assets 11.64%35.32B13.28%35.05B19.39%34.89B18.90%32.35B18.90%32.35B21.42%31.64B25.14%30.94B15.60%29.22B10.26%27.21B10.26%27.21B
Liabilities
Current liabilities
Current debt and capital lease obligation 249.67%1.05B250.84%1.05B169.80%1.35B19.80%599M19.80%599M-39.88%300M-40.08%299M0.00%500M0.00%500M0.00%500M
-Current debt 249.67%1.05B250.84%1.05B169.80%1.35B19.80%599M19.80%599M-39.88%300M-40.08%299M0.00%500M0.00%500M0.00%500M
Payables 9.87%902M-0.77%1.04B-29.83%929M-6.35%974M-6.35%974M-9.08%821M26.24%1.04B26.58%1.32B50.29%1.04B50.29%1.04B
-accounts payable 11.36%794M-7.04%858M-42.12%551M-5.76%802M-5.76%802M-8.59%713M29.63%923M48.52%952M49.04%851M49.04%851M
-Total tax payable 0.00%108M47.11%178M1.61%378M-8.99%172M-8.99%172M-12.20%108M5.22%121M-8.15%372M56.20%189M56.20%189M
Current accrued expenses 23.06%1.01B21.81%983M27.70%876M78.53%341M78.53%341M12.26%824M13.03%807M15.10%686M132.93%191M132.93%191M
Pension and other retirement benefit plans 1.98%721M1.43%569M1.27%399M4.63%836M4.63%836M6.80%707M7.88%561M2.07%394M3.10%799M3.10%799M
Other current liabilities ------------25.27%570M25.27%570M-------------12.50%455M-12.50%455M
Current liabilities 38.99%3.69B34.16%3.64B22.35%3.55B11.22%3.32B11.22%3.32B-5.22%2.65B5.90%2.71B14.87%2.9B16.19%2.99B16.19%2.99B
Non current liabilities
Long term debt and capital lease obligation 23.83%13.53B17.60%12.84B33.39%12.84B29.01%10.62B29.01%10.62B46.84%10.92B61.90%10.92B32.92%9.63B8.01%8.24B8.01%8.24B
-Long term debt 17.60%12.84B17.60%12.84B33.39%12.84B29.01%10.62B29.01%10.62B46.84%10.92B61.90%10.92B32.92%9.63B13.73%8.24B13.73%8.24B
-Long term capital lease obligation --681M------------------------------------
Employee benefits -17.02%117M-11.02%113M-9.76%111M-8.47%108M-8.47%108M104.35%141M78.87%127M51.85%123M49.37%118M49.37%118M
Non current deferred liabilities -18.18%54M-20.29%55M-24.66%55M-4.55%63M-4.55%63M-28.26%66M-23.33%69M-22.34%73M-86.31%66M-86.31%66M
Other non current liabilities -45.27%671M1.28%1.19B7.35%1.34B8.97%1.34B8.97%1.34B6.33%1.23B0.60%1.17B-4.79%1.25B559.14%1.23B559.14%1.23B
Total non current liabilities 16.28%14.37B15.54%14.2B29.59%14.35B25.78%12.13B25.78%12.13B41.17%12.36B52.25%12.29B26.82%11.07B9.93%9.65B9.93%9.65B
Total liabilities 20.30%18.05B18.90%17.83B28.08%17.9B22.34%15.45B22.34%15.45B29.93%15.01B41.09%15B24.14%13.98B11.35%12.63B11.35%12.63B
Shareholders'equity
Share capital 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 16.25%3.81B15.90%3.67B14.03%3.44B13.93%3.36B13.93%3.36B14.01%3.28B13.65%3.16B13.09%3.02B12.21%2.95B12.21%2.95B
Retained earnings 0.40%52.3B1.19%52.14B2.49%52.2B3.83%52.28B3.83%52.28B5.21%52.1B6.71%51.52B8.24%50.93B9.66%50.35B9.66%50.35B
Less: Treasury stock 0.35%40.4B-0.28%40.13B0.00%40.19B0.17%40.28B0.17%40.28B1.97%40.25B4.43%40.24B7.78%40.19B9.28%40.21B9.28%40.21B
Gains losses not affecting retained earnings 17.02%-195M18.70%-200M19.44%-203M19.29%-205M19.29%-205M-52.60%-235M-36.67%-246M-64.71%-252M-61.78%-254M-61.78%-254M
Total stockholders'equity 3.83%17.27B7.99%17.21B11.42%16.98B15.92%16.9B15.92%16.9B14.64%16.63B13.11%15.94B8.75%15.24B9.33%14.58B9.33%14.58B
Total equity 3.83%17.27B7.99%17.21B11.42%16.98B15.92%16.9B15.92%16.9B14.64%16.63B13.11%15.94B8.75%15.24B9.33%14.58B9.33%14.58B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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