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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,483,000 | 2,964,000 | 2,566,000 | 3,439,000 | 4,477,000 |
| Marketable Securities | 7,910,000 | 5,611,000 | 6,382,000 | 6,113,000 | 5,068,000 |
| Receivables | 1,671,000 | 1,787,000 | 1,976,000 | 1,956,000 | 1,877,000 |
| Inventories | 4,083,000 | 3,999,000 | 3,908,000 | 3,729,000 | 3,288,000 |
| TOTAL | $17,448,000 | $15,122,000 | $15,097,000 | $15,514,000 | $15,023,000 |
| Non-Current Assets | |||||
| PPE Net | 10,442,000 | 9,999,000 | 9,320,000 | 8,525,000 | 7,665,000 |
| Intangibles | 0 | 0 | 0 | 4,362,000 | 0 |
| Other Non-Current Assets | 6,995,000 | 7,227,000 | 7,221,000 | 2,538,000 | 6,532,000 |
| TOTAL | $17,437,000 | $17,226,000 | $16,541,000 | $15,425,000 | $14,197,000 |
| Total Assets | $34,885,000 | $32,348,000 | $31,638,000 | $30,939,000 | $29,220,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,349,000 | 599,000 | 300,000 | 299,000 | 500,000 |
| Accounts payable and accrued liabilities | 551,000 | 802,000 | 713,000 | 923,000 | 952,000 |
| Accrued Expenses | 1,275,000 | 1,747,000 | 1,531,000 | 1,368,000 | 1,080,000 |
| TOTAL | $3,553,000 | $3,320,000 | $2,652,000 | $2,711,000 | $2,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,840,000 | 10,624,000 | 10,922,000 | 10,920,000 | 9,626,000 |
| Other Non-Current Liabilities | 1,454,000 | 1,444,000 | 1,367,000 | 1,299,000 | 1,374,000 |
| TOTAL | $14,349,000 | $12,131,000 | $12,355,000 | $12,288,000 | $11,073,000 |
| Total Liabilities | $17,902,000 | $15,451,000 | $15,007,000 | $14,999,000 | $13,977,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 910,482 | 909,288 | 908,204 | 907,966 | 907,654 |
| Common Shares | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
| Retained earnings | 52,199,000 | 52,283,000 | 52,098,000 | 51,522,000 | 50,930,000 |
| Other shareholders' equity | -203,000 | -205,000 | -235,000 | -246,000 | -252,000 |
| TOTAL | $16,983,000 | $16,897,000 | $16,631,000 | $15,940,000 | $15,243,000 |
| Total Liabilities And Equity | $34,885,000 | $32,348,000 | $31,638,000 | $30,939,000 | $29,220,000 |