RankingsPricing
  1. US-listed companies
  2. TEXAS INSTRUMENTS INC
  3. Financials
  4. Total cash & short-term investments

TEXAS INSTRUMENTS INCTXN

Market cap
$168.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20247,580-11.60%
Dec 31, 20238,575-5.43%
Dec 31, 20229,067-6.90%
Dec 31, 20219,739+48.28%
Dec 31, 20206,568+21.92%
Dec 31, 20195,387+27.26%
Dec 31, 20184,233-5.28%
Dec 31, 20174,469+28.05%
Dec 31, 20163,490+8.45%
Dec 31, 20153,218-9.12%
Dec 31, 20143,541-7.52%
Dec 31, 20133,829-3.43%
Dec 31, 20123,965+35.09%
Dec 31, 20112,935-4.46%
Dec 31, 20103,072

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 (%)