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Texas Instruments Incorporated(TXN US)

$284.69+5.191.86%Ext:$267.51-17.186.03%(Market Closed ยท 00:00:06 UTC)

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Financials & Metrics

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TXN USโ€‹

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents2,964.03,200.03,225.03,549.0
Short Term Investments5,611.04,380.01,656.01,554.0
Cash and Short Term Investments8,575.07,580.04,881.05,103.0
Net Receivables1,787.01,719.01,963.02,245.0
Inventory3,999.04,527.04,804.04,695.0
Other Current Assets761.01,200.02,102.0-
Total Current Assets15,122.015,026.013,750.013,796.0
Property, Plant & Equipment9,999.011,347.012,320.012,145.0
Long Term Investments----
Other Non-Current Assets1,885.03,581.02,980.02,826.0
Total Non-Current Assets17,226.020,483.020,835.020,597.0
Total Assets32,348.035,509.034,585.034,393.0
Account Payables802.0820.0756.0638.0
Short Term Debt687.0868.0619.01,149.0
Deferred Revenue----
Other Current Liabilities823.0957.0888.0389.0
Total Current Liabilities3,320.03,643.03,159.03,096.0
Long Term Debt11,102.013,509.014,160.012,901.0
Other Non-Current Liabilities488.0738.0315.01,555.0
Total Non-Current Liabilities12,131.014,963.015,153.014,519.0
Total Liabilities15,451.018,606.018,312.017,615.0
Common Stock1,741.01,741.01,741.01,741.0
Retained Earnings52,283.052,262.052,236.052,483.0
Total Stockholders Equity16,897.016,903.016,273.016,778.0
Total Liabilities and Equity32,348.035,509.034,585.034,393.0