Texas Instruments (TXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,589,000 | 2,740,000 | 2,483,000 | 2,964,000 | 2,566,000 |
| Marketable Securities | 6,163,000 | 6,948,000 | 7,910,000 | 5,611,000 | 6,382,000 |
| Receivables | 1,862,000 | 1,711,000 | 1,671,000 | 1,787,000 | 1,976,000 |
| Inventories | 4,296,000 | 4,106,000 | 4,083,000 | 3,999,000 | 3,908,000 |
| TOTAL | $15,872,000 | $16,789,000 | $17,448,000 | $15,122,000 | $15,097,000 |
| Non-Current Assets | |||||
| PPE Net | 11,802,000 | 11,174,000 | 10,442,000 | 9,999,000 | 9,320,000 |
| Other Non-Current Assets | 7,647,000 | 7,085,000 | 6,995,000 | 7,227,000 | 7,221,000 |
| TOTAL | $19,449,000 | $18,259,000 | $17,437,000 | $17,226,000 | $16,541,000 |
| Total Assets | $35,321,000 | $35,048,000 | $34,885,000 | $32,348,000 | $31,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,049,000 | 1,049,000 | 1,349,000 | 599,000 | 300,000 |
| Accounts payable and accrued liabilities | 794,000 | 858,000 | 551,000 | 802,000 | 713,000 |
| Accrued Expenses | 1,735,000 | 1,552,000 | 1,275,000 | 1,747,000 | 1,531,000 |
| TOTAL | $3,686,000 | $3,637,000 | $3,553,000 | $3,320,000 | $2,652,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,844,000 | 12,842,000 | 12,840,000 | 10,624,000 | 10,922,000 |
| aiOther Non-Current Liabilities | 1,469,000 | 1,300,000 | 1,454,000 | 1,444,000 | 1,367,000 |
| TOTAL | $14,367,000 | $14,197,000 | $14,349,000 | $12,131,000 | $12,355,000 |
| Total Liabilities | $18,053,000 | $17,834,000 | $17,902,000 | $15,451,000 | $15,007,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 912,217 | 913,046 | 910,482 | 909,288 | 908,204 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 52,304,000 | 52,135,000 | 52,199,000 | 52,283,000 | 52,098,000 |
| Other shareholders' equity | -195,000 | -200,000 | -203,000 | -205,000 | -235,000 |
| TOTAL | $17,268,000 | $17,214,000 | $16,983,000 | $16,897,000 | $16,631,000 |
| Total Liabilities And Equity | $35,321,000 | $35,048,000 | $34,885,000 | $32,348,000 | $31,638,000 |