Texas Instruments Incorporated
TXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,311,000 | $3,044,000 | $2,763,000 | $3,200,000 |
| Short-Term Investments | $1,875,000 | $2,315,000 | $2,242,000 | $4,380,000 |
| Receivables | $2,062,000 | $3,959,000 | $3,055,000 | $1,719,000 |
| Inventory | $4,829,000 | $4,812,000 | $4,687,000 | $4,527,000 |
| Other Curr. Assets | $1,799,000 | $354,000 | $339,000 | $1,200,000 |
| Total Curr. Assets | $13,876,000 | $14,484,000 | $13,086,000 | $15,026,000 |
| Property Plant & Equip (Net) | $12,348,000 | $12,321,000 | $11,811,000 | $11,347,000 |
| Goodwill | $4,362,000 | $4,362,000 | $4,362,000 | $4,362,000 |
| Intangibles | $237,000 | $248,000 | $263,000 | $257,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,089,000 | $1,096,000 | $1,030,000 | $936,000 |
| Other NC Assets | $3,092,000 | $2,422,000 | $3,205,000 | $3,581,000 |
| Total NC Assets | $21,128,000 | $20,449,000 | $20,671,000 | $20,483,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,004,000 | $34,933,000 | $33,757,000 | $35,509,000 |
| Liabilities | – | – | – | – |
| Payables | $779,000 | $881,000 | $866,000 | $820,000 |
| Short-Term Debt | $500,000 | $0 | $0 | $750,000 |
| Tax Payable | $79,000 | $0 | $284,000 | $159,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,760,000 | $1,611,000 | $1,339,000 | $1,914,000 |
| Total Curr. Liab. | $3,118,000 | $2,492,000 | $2,489,000 | $3,643,000 |
| LT Debt | $13,546,000 | $14,043,000 | $12,848,000 | $12,846,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60,000 | $63,000 | $56,000 | $53,000 |
| Other NC Liab. | $1,653,000 | $1,932,000 | $1,958,000 | $2,064,000 |
| Total NC Liab. | $15,259,000 | $16,038,000 | $14,862,000 | $14,963,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,377,000 | $18,530,000 | $17,351,000 | $18,606,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,741,000 | $1,741,000 | $1,741,000 | $1,741,000 |
| Retained Earnings | $52,369,000 | $52,249,000 | $52,196,000 | $52,262,000 |
| AOCI | -$149,000 | -$156,000 | -$147,000 | -$140,000 |
| Other Equity | -$37,334,000 | -$37,431,000 | -$37,384,000 | -$36,960,000 |
| Total Equity | $16,627,000 | $16,403,000 | $16,406,000 | $16,903,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,004,000 | $34,933,000 | $33,757,000 | $35,509,000 |
| Net Debt | $10,735,000 | $10,999,000 | $10,085,000 | $10,396,000 |