RankingsPricing
  1. US-listed companies
  2. TEXAS INSTRUMENTS INC
  3. Financials
  4. Total current assets

TEXAS INSTRUMENTS INCTXN

Market cap
$168.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202415,026-0.63%
Dec 31, 202315,122+7.85%
Dec 31, 202214,021+2.46%
Dec 31, 202113,685+33.66%
Dec 31, 202010,239+16.87%
Dec 31, 20198,761+8.20%
Dec 31, 20188,097-7.29%
Dec 31, 20178,734+17.12%
Dec 31, 20167,457+5.41%
Dec 31, 20157,074-8.93%
Dec 31, 20147,768-3.13%
Dec 31, 20138,019-2.56%
Dec 31, 20128,230+5.14%
Dec 31, 20117,828+10.88%
Dec 31, 20107,060

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 (%)