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TXN Texas Instruments

Watchlist
  • 175.200
  • -1.220-0.69%
Close May 1 16:00 ET
  • 178.400
  • +3.200+1.83%
Pre 07:13 ET
159.52BMarket Cap27.29P/E (TTM)

Texas Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.07%9.09B
13.49%8.39B
-Cash and cash equivalents
-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
-44.04%3.17B
4.19%3.8B
-Short-term investments
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
43.75%5.92B
22.56%4.59B
Receivables
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
23.41%2.04B
37.65%2.19B
-Accounts receivable
-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
23.41%2.04B
37.65%2.19B
-Taxes receivable
--999M
--497M
--497M
----
----
----
--0
--0
----
----
Inventory
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
29.04%2.4B
18.48%2.2B
Other current assets
-3.51%302M
-12.58%264M
-12.58%264M
11.34%265M
3.75%277M
-5.15%313M
-9.85%302M
-9.85%302M
-17.07%238M
-21.47%267M
Total current assets
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
1.38%13.77B
16.69%13.04B
Non current assets
Net PPE
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
61.28%6.49B
61.26%5.93B
-Gross PPE
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
42.49%9.49B
41.54%8.83B
-Accumulated depreciation
-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
-13.86%-3.01B
-13.18%-2.89B
Goodwill and other intangible assets
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
-0.49%4.44B
-1.64%4.44B
-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
65.00%231M
46.71%223M
46.71%223M
84.00%138M
74.39%143M
53.85%140M
78.82%152M
78.82%152M
-22.68%75M
-47.44%82M
Non current accounts receivable
--498M
117.47%859M
117.47%859M
----
----
----
--395M
--395M
----
----
Non current deferred assets
68.93%821M
60.04%757M
60.04%757M
117.18%632M
83.28%537M
78.02%486M
79.85%473M
79.85%473M
-5.83%291M
-10.12%293M
Defined pension benefit
-10.58%169M
-7.98%173M
-7.98%173M
-39.19%166M
-38.18%183M
-50.65%189M
-52.04%188M
-52.04%188M
8.33%273M
16.54%296M
Other non current assets
-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
23.49%799M
10.15%716M
Total non current assets
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
26.81%12.29B
23.91%11.68B
Total assets
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
11.96%26.06B
20.00%24.72B
Liabilities
Current liabilities
Payables
-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
29.56%903M
19.16%827M
-accounts payable
-42.12%551M
-5.76%802M
-5.76%802M
-8.59%713M
29.63%923M
48.52%952M
49.04%851M
49.04%851M
30.87%780M
21.29%712M
-Total tax payable
1.61%378M
-8.99%172M
-8.99%172M
-12.20%108M
5.22%121M
-8.15%372M
56.20%189M
56.20%189M
21.78%123M
7.48%115M
Current accrued expenses
27.70%876M
78.53%341M
78.53%341M
12.26%824M
13.03%807M
15.10%686M
132.93%191M
132.93%191M
33.21%734M
49.69%714M
Current debt and capital lease obligation
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
-0.20%499M
0.00%499M
-Current debt
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
-0.20%499M
0.00%499M
Other current liabilities
----
25.27%570M
25.27%570M
----
----
----
-12.50%455M
-12.50%455M
----
----
Current liabilities
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
15.96%2.8B
16.31%2.56B
Non current liabilities
Long term debt and capital lease obligation
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
2.75%7.44B
17.26%6.75B
-Long term debt
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
2.75%7.44B
17.26%6.75B
Non current deferred liabilities
-24.66%55M
-4.55%63M
-4.55%63M
-28.26%66M
-23.33%69M
-22.34%73M
-86.31%66M
-86.31%66M
6.98%92M
3.45%90M
Employee benefits
-9.76%111M
-8.47%108M
-8.47%108M
104.35%141M
78.87%127M
51.85%123M
49.37%118M
49.37%118M
-46.51%69M
-45.80%71M
Other non current liabilities
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
-8.13%1.15B
-8.91%1.17B
Total non current liabilities
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
0.49%8.75B
11.34%8.07B
Total liabilities
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
3.85%11.55B
12.50%10.63B
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
Retained earnings
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
10.42%49.52B
10.11%48.28B
Paid-in capital
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
12.25%2.88B
11.99%2.78B
Less: Treasury stock
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
7.60%39.48B
5.29%38.53B
Gains losses not affecting retained earnings
19.44%-203M
19.29%-205M
19.29%-205M
-52.60%-235M
-36.67%-246M
-64.71%-252M
-61.78%-254M
-61.78%-254M
50.80%-154M
44.27%-180M
Total stockholders'equity
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
19.39%14.51B
26.35%14.09B
Total equity
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
19.39%14.51B
26.35%14.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.88%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-7.07%9.09B13.49%8.39B
-Cash and cash equivalents -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-44.04%3.17B4.19%3.8B
-Short-term investments 56.08%7.91B-6.75%5.61B-6.75%5.61B7.79%6.38B33.33%6.11B-19.81%5.07B17.80%6.02B17.80%6.02B43.75%5.92B22.56%4.59B
Receivables 42.25%2.67B20.53%2.28B20.53%2.28B-3.14%1.98B-10.68%1.96B4.57%1.88B11.41%1.9B11.41%1.9B23.41%2.04B37.65%2.19B
-Accounts receivable -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%1.9B23.41%2.04B37.65%2.19B
-Taxes receivable --999M--497M--497M--------------0--0--------
Inventory 24.18%4.08B45.05%4B45.05%4B62.56%3.91B69.58%3.73B59.61%3.29B44.35%2.76B44.35%2.76B29.04%2.4B18.48%2.2B
Other current assets -3.51%302M-12.58%264M-12.58%264M11.34%265M3.75%277M-5.15%313M-9.85%302M-9.85%302M-17.07%238M-21.47%267M
Total current assets 16.14%17.45B7.85%15.12B7.85%15.12B9.62%15.1B18.95%15.51B7.23%15.02B2.46%14.02B2.46%14.02B1.38%13.77B16.69%13.04B
Non current assets
Net PPE 36.23%10.44B45.42%10B45.42%10B43.72%9.32B43.74%8.53B40.93%7.67B33.75%6.88B33.75%6.88B61.28%6.49B61.26%5.93B
-Gross PPE 27.32%13.74B33.35%13.27B33.35%13.27B32.00%12.53B32.17%11.66B31.02%10.79B26.62%9.95B26.62%9.95B42.49%9.49B41.54%8.83B
-Accumulated depreciation -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-13.86%-3.01B-13.18%-2.89B
Goodwill and other intangible assets 2.02%4.59B1.57%4.59B1.57%4.59B1.42%4.5B1.37%4.51B1.10%4.5B1.51%4.51B1.51%4.51B-0.49%4.44B-1.64%4.44B
-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 65.00%231M46.71%223M46.71%223M84.00%138M74.39%143M53.85%140M78.82%152M78.82%152M-22.68%75M-47.44%82M
Non current accounts receivable --498M117.47%859M117.47%859M--------------395M--395M--------
Non current deferred assets 68.93%821M60.04%757M60.04%757M117.18%632M83.28%537M78.02%486M79.85%473M79.85%473M-5.83%291M-10.12%293M
Defined pension benefit -10.58%169M-7.98%173M-7.98%173M-39.19%166M-38.18%183M-50.65%189M-52.04%188M-52.04%188M8.33%273M16.54%296M
Other non current assets -32.55%914M15.27%853M15.27%853M140.68%1.92B133.94%1.68B88.72%1.36B-1.07%740M-1.07%740M23.49%799M10.15%716M
Total non current assets 22.82%17.44B30.64%17.23B30.64%17.23B34.64%16.54B32.06%15.43B26.02%14.2B19.97%13.19B19.97%13.19B26.81%12.29B23.91%11.68B
Total assets 19.39%34.89B18.90%32.35B18.90%32.35B21.42%31.64B25.14%30.94B15.60%29.22B10.26%27.21B10.26%27.21B11.96%26.06B20.00%24.72B
Liabilities
Current liabilities
Payables -29.83%929M-6.35%974M-6.35%974M-9.08%821M26.24%1.04B26.58%1.32B50.29%1.04B50.29%1.04B29.56%903M19.16%827M
-accounts payable -42.12%551M-5.76%802M-5.76%802M-8.59%713M29.63%923M48.52%952M49.04%851M49.04%851M30.87%780M21.29%712M
-Total tax payable 1.61%378M-8.99%172M-8.99%172M-12.20%108M5.22%121M-8.15%372M56.20%189M56.20%189M21.78%123M7.48%115M
Current accrued expenses 27.70%876M78.53%341M78.53%341M12.26%824M13.03%807M15.10%686M132.93%191M132.93%191M33.21%734M49.69%714M
Current debt and capital lease obligation 169.80%1.35B19.80%599M19.80%599M-39.88%300M-40.08%299M0.00%500M0.00%500M0.00%500M-0.20%499M0.00%499M
-Current debt 169.80%1.35B19.80%599M19.80%599M-39.88%300M-40.08%299M0.00%500M0.00%500M0.00%500M-0.20%499M0.00%499M
Other current liabilities ----25.27%570M25.27%570M-------------12.50%455M-12.50%455M--------
Current liabilities 22.35%3.55B11.22%3.32B11.22%3.32B-5.22%2.65B5.90%2.71B14.87%2.9B16.19%2.99B16.19%2.99B15.96%2.8B16.31%2.56B
Non current liabilities
Long term debt and capital lease obligation 33.39%12.84B29.01%10.62B29.01%10.62B46.84%10.92B61.90%10.92B32.92%9.63B8.01%8.24B8.01%8.24B2.75%7.44B17.26%6.75B
-Long term debt 33.39%12.84B29.01%10.62B29.01%10.62B46.84%10.92B61.90%10.92B32.92%9.63B13.73%8.24B13.73%8.24B2.75%7.44B17.26%6.75B
Non current deferred liabilities -24.66%55M-4.55%63M-4.55%63M-28.26%66M-23.33%69M-22.34%73M-86.31%66M-86.31%66M6.98%92M3.45%90M
Employee benefits -9.76%111M-8.47%108M-8.47%108M104.35%141M78.87%127M51.85%123M49.37%118M49.37%118M-46.51%69M-45.80%71M
Other non current liabilities 7.35%1.34B8.97%1.34B8.97%1.34B6.33%1.23B0.60%1.17B-4.79%1.25B559.14%1.23B559.14%1.23B-8.13%1.15B-8.91%1.17B
Total non current liabilities 29.59%14.35B25.78%12.13B25.78%12.13B41.17%12.36B52.25%12.29B26.82%11.07B9.93%9.65B9.93%9.65B0.49%8.75B11.34%8.07B
Total liabilities 28.08%17.9B22.34%15.45B22.34%15.45B29.93%15.01B41.09%15B24.14%13.98B11.35%12.63B11.35%12.63B3.85%11.55B12.50%10.63B
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
Retained earnings 2.49%52.2B3.83%52.28B3.83%52.28B5.21%52.1B6.71%51.52B8.24%50.93B9.66%50.35B9.66%50.35B10.42%49.52B10.11%48.28B
Paid-in capital 14.03%3.44B13.93%3.36B13.93%3.36B14.01%3.28B13.65%3.16B13.09%3.02B12.21%2.95B12.21%2.95B12.25%2.88B11.99%2.78B
Less: Treasury stock 0.00%40.19B0.17%40.28B0.17%40.28B1.97%40.25B4.43%40.24B7.78%40.19B9.28%40.21B9.28%40.21B7.60%39.48B5.29%38.53B
Gains losses not affecting retained earnings 19.44%-203M19.29%-205M19.29%-205M-52.60%-235M-36.67%-246M-64.71%-252M-61.78%-254M-61.78%-254M50.80%-154M44.27%-180M
Total stockholders'equity 11.42%16.98B15.92%16.9B15.92%16.9B14.64%16.63B13.11%15.94B8.75%15.24B9.33%14.58B9.33%14.58B19.39%14.51B26.35%14.09B
Total equity 11.42%16.98B15.92%16.9B15.92%16.9B14.64%16.63B13.11%15.94B8.75%15.24B9.33%14.58B9.33%14.58B19.39%14.51B26.35%14.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Wireless Charging
Wireless Charging
Intraday-0.65%
ESG Investing
ESG Investing
Intraday-0.70%
Apple Supplier
Apple Supplier
Intraday-2.87%