RankingsPricing
  1. US-listed companies
  2. TEXAS INSTRUMENTS INC
  3. Financials
  4. Cash and cash equivalents

TEXAS INSTRUMENTS INCTXN

Market cap
$168.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,200+7.96%
Dec 31, 20232,964-2.82%
Dec 31, 20223,050-34.14%
Dec 31, 20214,631+49.05%
Dec 31, 20203,107+27.49%
Dec 31, 20192,437-0.04%
Dec 31, 20182,438+47.22%
Dec 31, 20171,656+43.50%
Dec 31, 20161,154+15.40%
Dec 31, 20151,000-16.60%
Dec 31, 20141,199-26.31%
Dec 31, 20131,627+14.90%
Dec 31, 20121,416+42.74%
Dec 31, 2011992-24.79%
Dec 31, 20101,319

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 (%)