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

TEXAS INSTRUMENTS INCTXN

Market cap
$168.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202414,963+23.35%
Dec 31, 202312,131+25.78%
Dec 31, 20229,645+9.93%
Dec 31, 20218,774+12.86%
Dec 31, 20207,774+11.25%
Dec 31, 20196,988+23.27%
Dec 31, 20185,669+12.32%
Dec 31, 20175,047+36.63%
Dec 31, 20163,694-0.94%
Dec 31, 20153,729-20.15%
Dec 31, 20144,670-13.26%
Dec 31, 20135,384-4.37%
Dec 31, 20125,630-6.88%
Dec 31, 20116,046+515.06%
Dec 31, 2010983

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 (%)