COM:TI
Texas Instruments
- Stock
Last Close
197.15
26/07 20:00
Market Cap
185.39B
Beta: -
Volume Today
5.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 422M - | 437M 3.55% | 386M 11.67% | 396M 2.59% | 466M 17.68% | 478M 2.58% | 388M 18.83% | 415M 6.96% | 653M 57.35% | 851M 30.32% | 802M 5.76% | |
accumulated other comprehensive income loss | -528M - | -532M 0.76% | -532M 0% | -526M 1.13% | -384M 27.00% | -473M 23.18% | -347M 26.64% | -360M 3.75% | -157M 56.39% | -254M 61.78% | -205M 19.29% | |
cash and cash equivalents | 1.63B - | 1.20B 26.31% | 1B 16.60% | 1.15B 15.40% | 1.66B 43.50% | 2.44B 47.22% | 2.44B 0.04% | 3.11B 27.49% | 4.63B 49.05% | 3.05B 34.14% | 2.96B 2.82% | |
cash and short term investments | 3.83B - | 3.54B 7.52% | 3.22B 9.12% | 3.49B 8.45% | 4.47B 28.05% | 4.23B 5.28% | 5.39B 27.26% | 6.57B 21.92% | 9.74B 48.28% | 9.07B 6.90% | 8.57B 5.43% | |
common stock | 1.74B - | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | |
deferred revenue | 925M - | 827M 10.59% | 95M 88.51% | 83M 12.63% | 128M 54.22% | 103M 19.53% | 1.35B - | |||||
deferred revenue non current | 724M - | 118M 83.70% | 93M 21.19% | 131M 40.86% | 79M 39.69% | 108M - | ||||||
deferrred tax liabilities non current | 548M - | 399M 27.19% | 37M 90.73% | 33M 10.81% | 78M 136.36% | 42M 46.15% | 78M 85.71% | 90M 15.38% | 87M 3.33% | 66M 24.14% | 63M 4.55% | |
goodwill | 4.36B - | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | |
goodwill and intangible assets | 6.70B - | 6.35B 5.31% | 5.99B 5.61% | 5.68B 5.22% | 5.42B 4.58% | 5.08B 6.26% | 4.77B 6.06% | 4.64B 2.83% | 4.45B 4.08% | 4.51B 1.51% | 4.58B 1.57% | |
intangible assets | 2.34B - | 1.99B 15.21% | 1.63B 17.93% | 1.32B 19.21% | 1.06B 19.76% | 717M 32.10% | 409M 42.96% | 274M 33.01% | 85M 68.98% | 152M 78.82% | 223M 46.71% | |
inventory | 1.73B - | 1.78B 3.06% | 1.69B 5.21% | 1.79B 5.85% | 1.96B 9.33% | 2.22B 13.29% | 2.00B 9.74% | 1.96B 2.30% | 1.91B 2.30% | 2.76B 44.35% | 4.00B 45.05% | |
long term debt | 4.16B - | 3.64B 12.43% | 3.12B 14.31% | 2.98B 4.55% | 3.58B 20.11% | 4.32B 20.74% | 5.30B 22.78% | 6.25B 17.82% | 7.24B 15.89% | 8.23B 13.73% | 10.62B 29.01% | |
long term investments | 216M - | 224M 3.70% | 221M 1.34% | 235M 6.33% | 268M 14.04% | 251M 6.34% | 300M 19.52% | 49M 83.67% | 392M 700% | 1.03B - | ||
net debt | 3.53B - | 3.44B 2.49% | 3.12B 9.38% | 2.46B 21.31% | 2.42B 1.38% | 2.63B 8.63% | 3.37B 27.98% | 3.69B 9.66% | 3.11B 15.74% | 5.68B 82.80% | 8.26B 45.28% | |
net receivables | 1.20B - | 1.25B 3.57% | 1.17B 6.50% | 1.27B 8.76% | 1.28B 0.87% | 1.21B 5.56% | 1.07B 11.02% | 1.41B 31.66% | 1.70B 20.30% | 1.90B 11.41% | 2.28B 20.53% | |
other assets | ||||||||||||
other current assets | 863M - | 850M 1.51% | 1B 17.65% | 910M 9% | 1.03B 13.19% | 440M 57.28% | 299M 32.05% | 302M 1.00% | 335M 10.93% | 302M 9.85% | 264M 12.58% | |
other current liabilities | 400M - | 397M 0.75% | 1.07B 170.53% | 1.15B 7.45% | 1.16B 0.87% | 1.14B 1.72% | 1.24B 7.95% | 1.43B 15.38% | 1.42B 0.63% | 1.63B 15.40% | 1.92B 17.44% | |
other liabilities | ||||||||||||
other non current assets | 394M - | 371M 5.84% | 147M 60.38% | 175M 19.05% | 294M 68% | 232M 21.09% | 686M 195.69% | 815M 18.80% | 748M 8.22% | 1.32B 76.87% | 1.89B 42.48% | |
other non current liabilities | 678M - | 630M 7.08% | 572M 9.21% | 683M 19.41% | 668M 2.20% | 1.19B 78.14% | 1.51B 27.23% | 1.30B 13.80% | 1.37B 4.75% | 1.34B 1.68% | 1.44B 7.44% | |
othertotal stockholders equity | -18.58B - | -20.47B 10.19% | -22.44B 9.61% | -23.85B 6.28% | -25.68B 7.69% | -30.18B 17.51% | -32.38B 7.31% | -34.24B 5.74% | -34.17B 0.22% | -37.26B 9.05% | -36.92B 0.92% | |
preferred stock | ||||||||||||
property plant equipment net | 3.40B - | 2.84B 16.45% | 2.60B 8.59% | 2.51B 3.24% | 2.66B 6.05% | 3.18B 19.48% | 3.30B 3.77% | 3.27B 1.03% | 5.14B 57.27% | 6.88B 33.75% | 10.00B 45.42% | |
retained earnings | 28.17B - | 29.65B 5.25% | 31.18B 5.14% | 33.11B 6.19% | 34.66B 4.70% | 37.91B 9.36% | 39.90B 5.26% | 42.05B 5.40% | 45.92B 9.20% | 50.35B 9.66% | 52.28B 3.83% | |
short term debt | 1B - | 1.00B 0.10% | 1B 0.10% | 631M 36.90% | 500M 20.76% | 749M 49.80% | 500M 33.24% | 550M 10% | 500M 9.09% | 500M 0% | 599M 19.80% | |
short term investments | 2.20B - | 2.34B 6.36% | 2.22B 5.29% | 2.34B 5.32% | 2.81B 20.42% | 1.79B 36.19% | 2.95B 64.35% | 3.46B 17.32% | 5.11B 47.59% | 6.02B 17.80% | 5.61B 6.75% | |
tax assets | 207M - | 172M 16.91% | 201M 16.86% | 374M 86.07% | 264M 29.41% | 295M 11.74% | 197M 33.22% | 343M 74.11% | 263M 23.32% | 473M 79.85% | 757M 60.04% | |
tax payables | 119M - | 71M 40.34% | 95M 33.80% | 83M 12.63% | 128M 54.22% | 103M 19.53% | 46M 55.34% | 134M 191.30% | 121M 9.70% | 189M 56.20% | 172M 8.99% | |
total assets | 18.94B - | 17.72B 6.42% | 16.23B 8.42% | 16.43B 1.24% | 17.64B 7.37% | 17.14B 2.86% | 18.02B 5.14% | 19.35B 7.40% | 24.68B 27.52% | 27.21B 10.26% | 32.35B 18.90% | |
total current assets | 8.02B - | 7.77B 3.13% | 7.07B 8.93% | 7.46B 5.41% | 8.73B 17.12% | 8.10B 7.29% | 8.76B 8.20% | 10.24B 16.87% | 13.69B 33.66% | 14.02B 2.46% | 15.12B 7.85% | |
total current liabilities | 2.75B - | 2.66B 3.09% | 2.56B 4.02% | 2.26B 11.39% | 2.26B 0.27% | 2.47B 9.57% | 2.12B 14.19% | 2.39B 12.58% | 2.57B 7.49% | 2.98B 16.19% | 3.32B 11.22% | |
total debt | 5.16B - | 4.64B 10.00% | 4.12B 11.25% | 3.61B 12.40% | 4.08B 12.97% | 5.07B 24.31% | 5.80B 14.50% | 6.80B 17.15% | 7.74B 13.87% | 8.73B 12.84% | 11.22B 28.48% | |
total investments | 2.42B - | 2.57B 6.12% | 2.44B 4.95% | 2.57B 5.41% | 3.08B 19.84% | 2.05B 33.59% | 3.25B 58.85% | 3.51B 8% | 5.11B 45.53% | 6.02B 17.80% | 5.61B 6.75% | |
total liabilities | 8.13B - | 7.33B 9.83% | 6.28B 14.29% | 5.96B 5.19% | 7.30B 22.61% | 8.14B 11.47% | 9.11B 11.89% | 10.16B 11.56% | 11.34B 11.60% | 12.63B 11.35% | 15.45B 22.34% | |
total liabilities and stockholders equity | 18.94B - | 17.72B 6.42% | 16.23B 8.42% | 16.43B 1.24% | 17.64B 7.37% | 17.14B 2.86% | 18.02B 5.14% | 19.35B 7.40% | 24.68B 27.52% | 27.21B 10.26% | 32.35B 18.90% | |
total non current assets | 10.92B - | 9.95B 8.84% | 9.16B 8.02% | 8.97B 1.99% | 8.91B 0.74% | 9.04B 1.48% | 9.26B 2.40% | 9.11B 1.57% | 10.99B 20.62% | 13.19B 19.97% | 17.23B 30.64% | |
total non current liabilities | 5.38B - | 4.67B 13.26% | 3.73B 20.15% | 3.69B 0.94% | 5.05B 36.63% | 5.67B 12.32% | 6.99B 23.27% | 7.77B 11.25% | 8.77B 12.86% | 9.64B 9.93% | 12.13B 25.78% | |
total stockholders equity | 10.81B - | 10.39B 3.86% | 9.95B 4.27% | 10.47B 5.30% | 10.34B 1.30% | 8.99B 12.99% | 8.91B 0.97% | 9.19B 3.14% | 13.33B 45.13% | 14.58B 9.33% | 16.90B 15.92% |
All numbers in (except ratios and percentages)