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TXN
221.44
-1.13%
-2.54
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
34.59B
13.75B
4.88B
--
3.23B
1.66B
1.96B
1.96B
4.80B
2.10B
--
20.84B
12.32B
17.68B
5.36B
4.33B
238.00M
--
--
3.95B
18.31B
3.16B
756.00M
--
1.84B
--
500.00M
67.00M
15.15B
13.55B
13.55B
--
14.05B
66.00M
1.54B
16.27B
16.27B
--
--
1.74B
4.51B
52.24B
-42.13B
--
--
-85.00M
--
34.59B
907.00M
--
FY 2024
35.51B
15.03B
7.58B
743.00M
2.46B
4.38B
1.72B
1.72B
4.53B
1.20B
--
20.48B
12.13B
16.04B
3.91B
4.36B
257.00M
12.00M
--
3.72B
18.61B
3.64B
820.00M
--
1.91B
0.00
750.00M
159.00M
14.96B
12.85B
12.85B
--
13.60B
53.00M
2.06B
16.90B
16.90B
--
0.00
1.74B
3.94B
52.26B
-40.90B
--
2.00M
-142.00M
--
35.51B
911.00M
--
FY 2023
32.35B
15.12B
8.57B
801.00M
2.16B
5.61B
1.79B
1.79B
4.00B
761.00M
--
17.23B
10.58B
13.85B
3.27B
4.36B
223.00M
22.00M
--
2.04B
15.45B
3.32B
802.00M
--
1.75B
0.00
599.00M
172.00M
12.13B
10.62B
10.62B
--
11.22B
63.00M
1.44B
16.90B
16.90B
--
0.00
1.74B
3.36B
52.28B
-40.28B
--
2.00M
-207.00M
--
32.35B
909.00M
--
FY 2022
27.21B
14.02B
9.07B
707.00M
2.34B
6.02B
1.90B
1.90B
2.76B
302.00M
--
13.19B
7.31B
10.38B
3.07B
4.36B
152.00M
23.00M
--
1.34B
12.63B
2.98B
851.00M
149.00M
1.30B
0.00
500.00M
189.00M
9.64B
8.23B
8.23B
--
8.73B
66.00M
1.34B
14.58B
14.58B
--
0.00
1.74B
2.95B
50.35B
-40.21B
--
-3.00M
-251.00M
--
27.21B
906.00M
--
FY 2021
24.68B
13.69B
9.74B
805.00M
3.83B
5.11B
1.70B
1.70B
1.91B
335.00M
--
10.99B
5.61B
8.32B
2.72B
4.36B
85.00M
42.00M
--
896.00M
11.34B
2.57B
653.00M
--
1.29B
0.00
500.00M
121.00M
8.77B
7.24B
7.24B
--
7.74B
87.00M
1.45B
13.33B
13.33B
--
--
1.74B
2.63B
45.92B
-36.80B
--
--
-157.00M
--
24.68B
924.00M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.