RankingsPricing
  1. US-listed companies
  2. TEXAS INSTRUMENTS INC
  3. Financials
  4. Accounts payable

TEXAS INSTRUMENTS INCTXN

Market cap
$168.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024820+2.24%
Dec 31, 2023802-5.76%
Dec 31, 2022851+30.32%
Dec 31, 2021653+57.35%
Dec 31, 2020415+6.96%
Dec 31, 2019388-18.83%
Dec 31, 2018478+2.58%
Dec 31, 2017466+17.68%
Dec 31, 2016396+2.59%
Dec 31, 2015386-11.67%
Dec 31, 2014437+3.55%
Dec 31, 2013422-4.95%
Dec 31, 2012444-28.96%
Dec 31, 2011625+0.64%
Dec 31, 2010621

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)