Company Selected - Texas Instruments Incorporated - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 5,186,000 | 5,359,000 | 5,005,000 | 7,580,000 | |
HidHidHid Cash & Equivalents | 3,311,000 | 3,044,000 | 2,763,000 | 3,200,000 | |
HidHidHid Short Term Investments | 1,875,000 | 2,315,000 | 2,242,000 | 4,380,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 2,062,000 | 3,959,000 | 3,055,000 | 1,719,000 | |
HidHid Inventory | 4,829,000 | 4,812,000 | 4,687,000 | 4,527,000 | |
HidHid Other Current Assets | 1,799,000 | 354,000 | 339,000 | 1,200,000 | |
Hid [-] Total Current Assets | 13,876,000 | 14,484,000 | 13,086,000 | 15,026,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 4,599,000 | 4,610,000 | 4,625,000 | 4,619,000 | |
HidHidHid Intagible Assets | 237,000 | 248,000 | 263,000 | 257,000 | |
HidHidHid GoodWill | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | |
HidHid [-] Property Plant & Equipment, Net | 12,348,000 | 12,321,000 | 11,811,000 | 11,347,000 | |
HidHidHid Property Plant & Equipment, Gross | 17,314,000 | 16,878,000 | 16,036,000 | 15,254,000 | |
HidHidHid Accumulated Depreciation | -4,966,000 | -4,557,000 | -4,225,000 | -3,907,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 3,092,000 | 2,422,000 | 3,205,000 | 3,581,000 | |
Hid [-] Total Long-Term Assets | 21,128,000 | 20,449,000 | 20,671,000 | 20,483,000 | |
[-] Total Assets | 35,004,000 | 34,933,000 | 33,757,000 | 35,509,000 | |
HidHid Short Term Debt | 500,000 | - | - | 750,000 | |
HidHid Accounts Payable | 779,000 | 881,000 | 866,000 | 820,000 | |
HidHid Other Current Liabilities | 1,760,000 | 1,611,000 | 1,339,000 | 1,914,000 | |
Hid [-] Total Current Liabilities | 3,118,000 | 2,492,000 | 2,489,000 | 3,643,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 13,546,000 | 14,043,000 | 12,848,000 | 12,846,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,528,000 | 1,810,000 | 1,843,000 | 1,954,000 | |
Hid [-] Total Long-Term Liabilities | 15,259,000 | 16,038,000 | 14,862,000 | 14,963,000 | |
| 18,377,000 | 18,530,000 | 17,351,000 | 18,606,000 | ||
Hid Common Stock | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | |
| 52,369,000 | 52,249,000 | 52,196,000 | 52,262,000 | ||
| -149,000 | -156,000 | -147,000 | -140,000 | ||
| -37,334,000 | -37,431,000 | -37,384,000 | -36,960,000 | ||
| 16,627,000 | 16,403,000 | 16,406,000 | 16,903,000 | ||
| 35,004,000 | 34,933,000 | 33,757,000 | 35,509,000 | ||
| 914,000 | 912,000 | 916,000 | 919,000 |