Texas Instruments (TXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,311,000 | 3,044,000 | 2,763,000 | 3,200,000 | 2,589,000 |
| Marketable Securities | 1,875,000 | 2,315,000 | 2,242,000 | 4,380,000 | 6,163,000 |
| Receivables | 2,062,000 | 1,934,000 | 1,860,000 | 1,719,000 | 1,862,000 |
| Inventories | 4,829,000 | 4,812,000 | 4,687,000 | 4,527,000 | 4,296,000 |
| TOTAL | $13,876,000 | $14,484,000 | $13,086,000 | $15,026,000 | $15,872,000 |
| Non-Current Assets | |||||
| PPE Net | 12,348,000 | 12,321,000 | 11,811,000 | 11,347,000 | 11,802,000 |
| Other Non-Current Assets | 8,780,000 | 8,128,000 | 8,860,000 | 9,136,000 | 7,647,000 |
| TOTAL | $21,128,000 | $20,449,000 | $20,671,000 | $20,483,000 | $19,449,000 |
| Total Assets | $35,004,000 | $34,933,000 | $33,757,000 | $35,509,000 | $35,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 0 | 0 | 750,000 | 1,049,000 |
| Accounts payable and accrued liabilities | 779,000 | 881,000 | 866,000 | 820,000 | 794,000 |
| Accrued Expenses | 1,760,000 | 1,558,000 | 1,339,000 | 1,914,000 | 1,735,000 |
| TOTAL | $3,118,000 | $2,492,000 | $2,489,000 | $3,643,000 | $3,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,546,000 | 14,043,000 | 12,848,000 | 12,846,000 | 12,844,000 |
| Other Non-Current Liabilities | 1,653,000 | 1,932,000 | 1,958,000 | 2,064,000 | 1,469,000 |
| TOTAL | $15,259,000 | $16,038,000 | $14,862,000 | $14,963,000 | $14,367,000 |
| Total Liabilities | $18,377,000 | $18,530,000 | $17,351,000 | $18,606,000 | $18,053,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 908,623 | 909,137 | 908,472 | 910,333 | 912,217 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 52,369,000 | 52,249,000 | 52,196,000 | 52,262,000 | 52,304,000 |
| Other shareholders' equity | -149,000 | -156,000 | -147,000 | -140,000 | -195,000 |
| TOTAL | $16,627,000 | $16,403,000 | $16,406,000 | $16,903,000 | $17,268,000 |
| Total Liabilities And Equity | $35,004,000 | $34,933,000 | $33,757,000 | $35,509,000 | $35,321,000 |