CA Stock MarketDetailed Quotes

TXN Texas Instruments Inc

Watchlist
  • 18.490
  • +0.650+3.64%
15min DelayMarket Closed May 9 15:59 ET
210.03BMarket Cap30.41P/E (TTM)

Texas Instruments Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.84%5.01B
-11.60%7.58B
-11.60%7.58B
-2.19%8.75B
1.42%9.69B
8.88%10.39B
-5.43%8.58B
-5.43%8.58B
-1.56%8.95B
13.89%9.55B
-Cash and cash equivalents
11.28%2.76B
7.96%3.2B
7.96%3.2B
0.90%2.59B
-20.33%2.74B
-44.54%2.48B
-2.82%2.96B
-2.82%2.96B
-19.03%2.57B
-9.55%3.44B
-Short term investments
-71.66%2.24B
-21.94%4.38B
-21.94%4.38B
-3.43%6.16B
13.66%6.95B
56.08%7.91B
-6.75%5.61B
-6.75%5.61B
7.79%6.38B
33.33%6.11B
Receivables
14.42%3.06B
-3.81%1.72B
-3.81%1.72B
25.66%2.48B
37.63%2.69B
42.25%2.67B
-5.70%1.79B
-5.70%1.79B
-3.14%1.98B
-10.68%1.96B
-Accounts receivable
11.31%1.86B
-3.81%1.72B
-3.81%1.72B
-5.77%1.86B
-12.53%1.71B
-10.97%1.67B
-5.70%1.79B
-5.70%1.79B
-3.14%1.98B
-10.68%1.96B
-Taxes receivable
19.62%1.2B
----
----
--621M
--981M
--999M
----
----
----
----
Inventory
14.79%4.69B
13.20%4.53B
13.20%4.53B
9.93%4.3B
10.11%4.11B
24.18%4.08B
45.05%4B
45.05%4B
62.56%3.91B
69.58%3.73B
Other current assets
12.25%339M
57.69%1.2B
57.69%1.2B
28.68%341M
9.39%303M
-3.51%302M
151.99%761M
151.99%761M
11.34%265M
3.75%277M
Total current assets
-25.00%13.09B
-0.63%15.03B
-0.63%15.03B
5.13%15.87B
8.22%16.79B
16.14%17.45B
7.85%15.12B
7.85%15.12B
9.62%15.1B
18.95%15.51B
Non current assets
Net PPE
13.11%11.81B
13.48%11.35B
13.48%11.35B
35.21%12.6B
31.07%11.17B
36.23%10.44B
45.42%10B
45.42%10B
43.72%9.32B
43.74%8.53B
-Gross PPE
16.72%16.04B
14.97%15.25B
14.97%15.25B
29.82%16.26B
25.36%14.62B
27.32%13.74B
33.35%13.27B
33.35%13.27B
32.00%12.53B
32.17%11.66B
-Accumulated depreciation
-28.15%-4.23B
-19.52%-3.91B
-19.52%-3.91B
-14.15%-3.66B
-9.84%-3.45B
-5.47%-3.3B
-6.34%-3.27B
-6.34%-3.27B
-6.72%-3.21B
-8.47%-3.14B
Non current accounts receivable
275.30%1.87B
----
----
--806M
--464M
--498M
----
----
----
----
Goodwill and other intangible assets
0.70%4.63B
0.74%4.62B
0.74%4.62B
2.02%4.59B
1.93%4.59B
2.02%4.59B
1.57%4.59B
1.57%4.59B
1.42%4.5B
1.37%4.51B
-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
13.85%263M
15.25%257M
15.25%257M
65.94%229M
60.84%230M
65.00%231M
46.71%223M
46.71%223M
84.00%138M
74.39%143M
Defined pension benefit
42.01%240M
34.68%233M
34.68%233M
10.84%184M
-8.74%167M
-10.58%169M
-7.98%173M
-7.98%173M
-39.19%166M
-38.18%183M
Non current deferred assets
25.46%1.03B
23.65%936M
23.65%936M
48.89%941M
68.53%905M
68.93%821M
60.04%757M
60.04%757M
117.18%632M
83.28%537M
Other non current assets
19.91%1.1B
95.56%3.35B
95.56%3.35B
-83.10%325M
-42.87%957M
-32.55%914M
131.35%1.71B
131.35%1.71B
140.68%1.92B
133.94%1.68B
Total non current assets
18.55%20.67B
18.91%20.48B
18.91%20.48B
17.58%19.45B
18.37%18.26B
22.82%17.44B
30.64%17.23B
30.64%17.23B
34.64%16.54B
32.06%15.43B
Total assets
-3.23%33.76B
9.77%35.51B
9.77%35.51B
11.64%35.32B
13.28%35.05B
19.39%34.89B
18.90%32.35B
18.90%32.35B
21.42%31.64B
25.14%30.94B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
25.21%750M
25.21%750M
249.67%1.05B
250.84%1.05B
169.80%1.35B
19.80%599M
19.80%599M
-39.88%300M
-40.08%299M
-Current debt
----
25.21%750M
25.21%750M
249.67%1.05B
250.84%1.05B
169.80%1.35B
19.80%599M
19.80%599M
-39.88%300M
-40.08%299M
Payables
23.79%1.15B
0.51%979M
0.51%979M
9.87%902M
-0.77%1.04B
-29.83%929M
-6.35%974M
-6.35%974M
-9.08%821M
26.24%1.04B
-accounts payable
57.17%866M
2.24%820M
2.24%820M
11.36%794M
-7.04%858M
-42.12%551M
-5.76%802M
-5.76%802M
-8.59%713M
29.63%923M
-Total tax payable
-24.87%284M
-7.56%159M
-7.56%159M
0.00%108M
47.11%178M
1.61%378M
-8.99%172M
-8.99%172M
-12.20%108M
5.22%121M
Current accrued expenses
5.14%921M
3.23%352M
3.23%352M
23.06%1.01B
21.81%983M
27.70%876M
78.53%341M
78.53%341M
12.26%824M
13.03%807M
Pension and other retirement benefit plans
4.76%418M
0.36%839M
0.36%839M
1.98%721M
1.43%569M
1.27%399M
4.63%836M
4.63%836M
6.80%707M
7.88%561M
Other current liabilities
----
26.84%723M
26.84%723M
----
----
----
25.27%570M
25.27%570M
----
----
Current liabilities
-29.95%2.49B
9.73%3.64B
9.73%3.64B
38.99%3.69B
34.16%3.64B
22.35%3.55B
11.22%3.32B
11.22%3.32B
-5.22%2.65B
5.90%2.71B
Non current liabilities
Long term debt and capital lease obligation
0.06%12.85B
20.91%12.85B
20.91%12.85B
23.83%13.53B
17.60%12.84B
33.39%12.84B
29.01%10.62B
29.01%10.62B
46.84%10.92B
61.90%10.92B
-Long term debt
0.06%12.85B
20.91%12.85B
20.91%12.85B
17.60%12.84B
17.60%12.84B
33.39%12.84B
29.01%10.62B
29.01%10.62B
46.84%10.92B
61.90%10.92B
-Long term capital lease obligation
----
----
----
--681M
----
----
----
----
----
----
Employee benefits
3.60%115M
1.85%110M
1.85%110M
-17.02%117M
-11.02%113M
-9.76%111M
-8.47%108M
-8.47%108M
104.35%141M
78.87%127M
Non current deferred liabilities
1.82%56M
-15.87%53M
-15.87%53M
-18.18%54M
-20.29%55M
-24.66%55M
-4.55%63M
-4.55%63M
-28.26%66M
-23.33%69M
Other non current liabilities
37.23%1.84B
46.26%1.95B
46.26%1.95B
-45.27%671M
1.28%1.19B
7.35%1.34B
8.97%1.34B
8.97%1.34B
6.33%1.23B
0.60%1.17B
Total non current liabilities
3.58%14.86B
23.35%14.96B
23.35%14.96B
16.28%14.37B
15.54%14.2B
29.59%14.35B
25.78%12.13B
25.78%12.13B
41.17%12.36B
52.25%12.29B
Total liabilities
-3.08%17.35B
20.42%18.61B
20.42%18.61B
20.30%18.05B
18.90%17.83B
28.08%17.9B
22.34%15.45B
22.34%15.45B
29.93%15.01B
41.09%15B
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
Additional paid-in capital
18.00%4.06B
17.04%3.94B
17.04%3.94B
16.25%3.81B
15.90%3.67B
14.03%3.44B
13.93%3.36B
13.93%3.36B
14.01%3.28B
13.65%3.16B
Retained earnings
-0.01%52.2B
-0.04%52.26B
-0.04%52.26B
0.40%52.3B
1.19%52.14B
2.49%52.2B
3.83%52.28B
3.83%52.28B
5.21%52.1B
6.71%51.52B
Less: Treasury stock
3.11%41.44B
1.52%40.9B
1.52%40.9B
0.35%40.4B
-0.28%40.13B
0.00%40.19B
0.17%40.28B
0.17%40.28B
1.97%40.25B
4.43%40.24B
Gains losses not affecting retained earnings
27.59%-147M
31.71%-140M
31.71%-140M
17.02%-195M
18.70%-200M
19.44%-203M
19.29%-205M
19.29%-205M
-52.60%-235M
-36.67%-246M
Total stockholders'equity
-3.40%16.41B
0.04%16.9B
0.04%16.9B
3.83%17.27B
7.99%17.21B
11.42%16.98B
15.92%16.9B
15.92%16.9B
14.64%16.63B
13.11%15.94B
Total equity
-3.40%16.41B
0.04%16.9B
0.04%16.9B
3.83%17.27B
7.99%17.21B
11.42%16.98B
15.92%16.9B
15.92%16.9B
14.64%16.63B
13.11%15.94B
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.84%5.01B-11.60%7.58B-11.60%7.58B-2.19%8.75B1.42%9.69B8.88%10.39B-5.43%8.58B-5.43%8.58B-1.56%8.95B13.89%9.55B
-Cash and cash equivalents 11.28%2.76B7.96%3.2B7.96%3.2B0.90%2.59B-20.33%2.74B-44.54%2.48B-2.82%2.96B-2.82%2.96B-19.03%2.57B-9.55%3.44B
-Short term investments -71.66%2.24B-21.94%4.38B-21.94%4.38B-3.43%6.16B13.66%6.95B56.08%7.91B-6.75%5.61B-6.75%5.61B7.79%6.38B33.33%6.11B
Receivables 14.42%3.06B-3.81%1.72B-3.81%1.72B25.66%2.48B37.63%2.69B42.25%2.67B-5.70%1.79B-5.70%1.79B-3.14%1.98B-10.68%1.96B
-Accounts receivable 11.31%1.86B-3.81%1.72B-3.81%1.72B-5.77%1.86B-12.53%1.71B-10.97%1.67B-5.70%1.79B-5.70%1.79B-3.14%1.98B-10.68%1.96B
-Taxes receivable 19.62%1.2B----------621M--981M--999M----------------
Inventory 14.79%4.69B13.20%4.53B13.20%4.53B9.93%4.3B10.11%4.11B24.18%4.08B45.05%4B45.05%4B62.56%3.91B69.58%3.73B
Other current assets 12.25%339M57.69%1.2B57.69%1.2B28.68%341M9.39%303M-3.51%302M151.99%761M151.99%761M11.34%265M3.75%277M
Total current assets -25.00%13.09B-0.63%15.03B-0.63%15.03B5.13%15.87B8.22%16.79B16.14%17.45B7.85%15.12B7.85%15.12B9.62%15.1B18.95%15.51B
Non current assets
Net PPE 13.11%11.81B13.48%11.35B13.48%11.35B35.21%12.6B31.07%11.17B36.23%10.44B45.42%10B45.42%10B43.72%9.32B43.74%8.53B
-Gross PPE 16.72%16.04B14.97%15.25B14.97%15.25B29.82%16.26B25.36%14.62B27.32%13.74B33.35%13.27B33.35%13.27B32.00%12.53B32.17%11.66B
-Accumulated depreciation -28.15%-4.23B-19.52%-3.91B-19.52%-3.91B-14.15%-3.66B-9.84%-3.45B-5.47%-3.3B-6.34%-3.27B-6.34%-3.27B-6.72%-3.21B-8.47%-3.14B
Non current accounts receivable 275.30%1.87B----------806M--464M--498M----------------
Goodwill and other intangible assets 0.70%4.63B0.74%4.62B0.74%4.62B2.02%4.59B1.93%4.59B2.02%4.59B1.57%4.59B1.57%4.59B1.42%4.5B1.37%4.51B
-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 13.85%263M15.25%257M15.25%257M65.94%229M60.84%230M65.00%231M46.71%223M46.71%223M84.00%138M74.39%143M
Defined pension benefit 42.01%240M34.68%233M34.68%233M10.84%184M-8.74%167M-10.58%169M-7.98%173M-7.98%173M-39.19%166M-38.18%183M
Non current deferred assets 25.46%1.03B23.65%936M23.65%936M48.89%941M68.53%905M68.93%821M60.04%757M60.04%757M117.18%632M83.28%537M
Other non current assets 19.91%1.1B95.56%3.35B95.56%3.35B-83.10%325M-42.87%957M-32.55%914M131.35%1.71B131.35%1.71B140.68%1.92B133.94%1.68B
Total non current assets 18.55%20.67B18.91%20.48B18.91%20.48B17.58%19.45B18.37%18.26B22.82%17.44B30.64%17.23B30.64%17.23B34.64%16.54B32.06%15.43B
Total assets -3.23%33.76B9.77%35.51B9.77%35.51B11.64%35.32B13.28%35.05B19.39%34.89B18.90%32.35B18.90%32.35B21.42%31.64B25.14%30.94B
Liabilities
Current liabilities
Current debt and capital lease obligation ----25.21%750M25.21%750M249.67%1.05B250.84%1.05B169.80%1.35B19.80%599M19.80%599M-39.88%300M-40.08%299M
-Current debt ----25.21%750M25.21%750M249.67%1.05B250.84%1.05B169.80%1.35B19.80%599M19.80%599M-39.88%300M-40.08%299M
Payables 23.79%1.15B0.51%979M0.51%979M9.87%902M-0.77%1.04B-29.83%929M-6.35%974M-6.35%974M-9.08%821M26.24%1.04B
-accounts payable 57.17%866M2.24%820M2.24%820M11.36%794M-7.04%858M-42.12%551M-5.76%802M-5.76%802M-8.59%713M29.63%923M
-Total tax payable -24.87%284M-7.56%159M-7.56%159M0.00%108M47.11%178M1.61%378M-8.99%172M-8.99%172M-12.20%108M5.22%121M
Current accrued expenses 5.14%921M3.23%352M3.23%352M23.06%1.01B21.81%983M27.70%876M78.53%341M78.53%341M12.26%824M13.03%807M
Pension and other retirement benefit plans 4.76%418M0.36%839M0.36%839M1.98%721M1.43%569M1.27%399M4.63%836M4.63%836M6.80%707M7.88%561M
Other current liabilities ----26.84%723M26.84%723M------------25.27%570M25.27%570M--------
Current liabilities -29.95%2.49B9.73%3.64B9.73%3.64B38.99%3.69B34.16%3.64B22.35%3.55B11.22%3.32B11.22%3.32B-5.22%2.65B5.90%2.71B
Non current liabilities
Long term debt and capital lease obligation 0.06%12.85B20.91%12.85B20.91%12.85B23.83%13.53B17.60%12.84B33.39%12.84B29.01%10.62B29.01%10.62B46.84%10.92B61.90%10.92B
-Long term debt 0.06%12.85B20.91%12.85B20.91%12.85B17.60%12.84B17.60%12.84B33.39%12.84B29.01%10.62B29.01%10.62B46.84%10.92B61.90%10.92B
-Long term capital lease obligation --------------681M------------------------
Employee benefits 3.60%115M1.85%110M1.85%110M-17.02%117M-11.02%113M-9.76%111M-8.47%108M-8.47%108M104.35%141M78.87%127M
Non current deferred liabilities 1.82%56M-15.87%53M-15.87%53M-18.18%54M-20.29%55M-24.66%55M-4.55%63M-4.55%63M-28.26%66M-23.33%69M
Other non current liabilities 37.23%1.84B46.26%1.95B46.26%1.95B-45.27%671M1.28%1.19B7.35%1.34B8.97%1.34B8.97%1.34B6.33%1.23B0.60%1.17B
Total non current liabilities 3.58%14.86B23.35%14.96B23.35%14.96B16.28%14.37B15.54%14.2B29.59%14.35B25.78%12.13B25.78%12.13B41.17%12.36B52.25%12.29B
Total liabilities -3.08%17.35B20.42%18.61B20.42%18.61B20.30%18.05B18.90%17.83B28.08%17.9B22.34%15.45B22.34%15.45B29.93%15.01B41.09%15B
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
Additional paid-in capital 18.00%4.06B17.04%3.94B17.04%3.94B16.25%3.81B15.90%3.67B14.03%3.44B13.93%3.36B13.93%3.36B14.01%3.28B13.65%3.16B
Retained earnings -0.01%52.2B-0.04%52.26B-0.04%52.26B0.40%52.3B1.19%52.14B2.49%52.2B3.83%52.28B3.83%52.28B5.21%52.1B6.71%51.52B
Less: Treasury stock 3.11%41.44B1.52%40.9B1.52%40.9B0.35%40.4B-0.28%40.13B0.00%40.19B0.17%40.28B0.17%40.28B1.97%40.25B4.43%40.24B
Gains losses not affecting retained earnings 27.59%-147M31.71%-140M31.71%-140M17.02%-195M18.70%-200M19.44%-203M19.29%-205M19.29%-205M-52.60%-235M-36.67%-246M
Total stockholders'equity -3.40%16.41B0.04%16.9B0.04%16.9B3.83%17.27B7.99%17.21B11.42%16.98B15.92%16.9B15.92%16.9B14.64%16.63B13.11%15.94B
Total equity -3.40%16.41B0.04%16.9B0.04%16.9B3.83%17.27B7.99%17.21B11.42%16.98B15.92%16.9B15.92%16.9B14.64%16.63B13.11%15.94B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More