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Work in process
$2,372M
(7.14%↑ Y/Y)
Finished goods
$1,967M
(2.55%↑ Y/Y)
Raw materials
$465M
(17.72%↑ Y/Y)
Inventories
$4,804M
(6.12%↑ Y/Y)
Cash and cash
equivalents
$3,225M
(0.78%↑ Y/Y)
Prepaid expenses and
other current assets
$2,102M
(75.17%↑ Y/Y)
Accounts receivable, net
of allowances of...
$1,963M
(14.19%↑ Y/Y)
Short-term investments
$1,656M
(-62.19%↓ Y/Y)
Property, plant and
equipment at cost
$17,682M
(15.92%↑ Y/Y)
Total current assets
$13,750M
(-8.49%↓ Y/Y)
Property, plant and
equipment
$12,320M
(8.57%↑ Y/Y)
Goodwill
$4,330M
(-0.73%↓ Y/Y)
Other long-term
assets
$2,656M
(-20.67%↓ Y/Y)
Deferred tax assets
$967M
(3.31%↑ Y/Y)
Overfunded retirement
plans
$324M
(39.06%↑ Y/Y)
Capitalized software
licenses
$238M
(-7.39%↓ Y/Y)
Accumulated depreciation
$5,362M
(37.24%↑ Y/Y)
Total assets
$34,585M
(-2.60%↓ Y/Y)
Total liabilities and
stockholders equity
$34,585M
(-2.60%↓ Y/Y)
Total liabilities
$18,312M
(-1.58%↓ Y/Y)
Total stockholders
equity
$16,273M
(-3.73%↓ Y/Y)
Treasury common stock at
cost shares 2025 - 834...
$42,130M
(3.02%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$85M
(39.29%↑ Y/Y)
Long-term debt
$13,548M
(5.46%↑ Y/Y)
Total current
liabilities
$3,159M
(-13.29%↓ Y/Y)
Other long-term
liabilities
$1,415M
(-27.58%↓ Y/Y)
Underfunded retirement
plans
$124M
(12.73%↑ Y/Y)
Deferred tax liabilities
$66M
(24.53%↑ Y/Y)
Retained earnings
$52,236M
(-0.05%↓ Y/Y)
Paid-in capital
$4,511M
(14.64%↑ Y/Y)
Common stock, 1 par
value. shares...
$1,741M
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$1,007M
(-6.33%↓ Y/Y)
Accrued compensation
$829M
(-1.19%↓ Y/Y)
Accounts payable
$756M
(-7.80%↓ Y/Y)
Current portion of
long-term debt
$500M
(166.67%↑ Y/Y)
Income taxes payable
$67M
(-57.86%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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TEXAS INSTRUMENTS INC (TXN)
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TEXAS INSTRUMENTS INC (TXN)