Neraca Texas Instruments Incorporated (TXN)
NASDAQ · Technology · Semiconductors · Karyawan: 33.000 · CEO: Haviv Ilan
- Harga
- $300,84 -3,40%
- Kapitalisasi pasar
- $275 M
- Nilai perusahaan
- $284 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $2,62
Pada akhir Q3 '26, Texas Instruments Incorporated (TXN) memiliki $8,14 M dalam kas dan investasi jangka pendek, dengan utang $13,6 M (termasuk sewa). Total aset $36,8 M, total liabilitas $17,7 M, ekuitas pemegang saham $19,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,96 M | $2,48 M | $2,74 M | $2,59 M | $3,2 M | $2,76 M | $3,04 M | $3,31 M | $3,23 M | $3,55 M | $3,66 M | $4,21 M | |
| Investasi jangka pendek | $5,61 M | $7,91 M | $6,95 M | $6,16 M | $4,38 M | $2,24 M | $2,32 M | $1,88 M | $1,66 M | $1,55 M | $3,34 M | $3,93 M | |
| Piutang | $1,79 M | $2,67 M | $2,69 M | $2,48 M | $1,72 M | $3,06 M | $3,96 M | $2,06 M | $1,96 M | $2,25 M | $2,52 M | $2,62 M | |
| Persediaan | $4 M | $4,08 M | $4,11 M | $4,3 M | $4,53 M | $4,69 M | $4,81 M | $4,83 M | $4,8 M | $4,7 M | $4,61 M | $4,67 M | |
| Aset lancar lainnya | $761 jt | $302 jt | $303 jt | $341 jt | $1,2 M | $339 jt | $354 jt | $1,8 M | $2,1 M | $0 | $0 | $1,45 M | |
| Aset lancar | $15,1 M | $17,4 M | $16,8 M | $15,9 M | $15 M | $13,1 M | $14,5 M | $13,9 M | $13,8 M | $13,8 M | $15,8 M | $16,9 M | |
| Properti, pabrik & peralatan (neto) | $10 M | $10,4 M | $11,2 M | $12,6 M | $11,3 M | $11,8 M | $12,3 M | $12,3 M | $12,3 M | $12,1 M | $11,9 M | $11,8 M | |
| Goodwill | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,33 M | $4,33 M | $4,33 M | $4,33 M | |
| Aset tidak berwujud | $223 jt | $231 jt | $230 jt | $229 jt | $257 jt | $263 jt | $248 jt | $237 jt | $238 jt | $323 jt | $314 jt | $0 | |
| Aset pajak tangguhan | $757 jt | $821 jt | $905 jt | $941 jt | $936 jt | $1,03 M | $1,1 M | $1,09 M | $967 jt | $973 jt | $1,02 M | $1,05 M | |
| Aset tidak lancar lainnya | $1,89 M | $1,58 M | $1,59 M | $1,32 M | $3,58 M | $3,21 M | $2,42 M | $3,09 M | $2,98 M | $2,83 M | $2,55 M | $2,74 M | |
| Aset tidak lancar | $17,2 M | $17,4 M | $18,3 M | $19,4 M | $20,5 M | $20,7 M | $20,4 M | $21,1 M | $20,8 M | $20,6 M | $20,1 M | $20 M | |
| Total aset | $32,3 M | $34,9 M | $35 M | $35,3 M | $35,5 M | $33,8 M | $34,9 M | $35 M | $34,6 M | $34,4 M | $35,9 M | $36,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $802 jt | $551 jt | $858 jt | $794 jt | $820 jt | $866 jt | $881 jt | $779 jt | $756 jt | $638 jt | $680 jt | $837 jt | |
| Beban akrual | $836 jt | $876 jt | $983 jt | $1,01 M | $839 jt | $921 jt | $963 jt | $724 jt | $829 jt | $782 jt | $1,35 M | $675 jt | |
| Utang jangka pendek | $687 jt | $1,35 M | $1,05 M | $1,05 M | $868 jt | $0 | $0 | $500 jt | $619 jt | $1,15 M | $1,15 M | $650 jt | |
| Utang pajak | $172 jt | $378 jt | $178 jt | $108 jt | $159 jt | $284 jt | $0 | $79 jt | $67 jt | $138 jt | $70 jt | $60 jt | |
| Liabilitas jangka pendek lainnya | $823 jt | $399 jt | $569 jt | $721 jt | $957 jt | $418 jt | $595 jt | $1,04 M | $888 jt | $389 jt | $0 | $795 jt | |
| Liabilitas jangka pendek | $3,32 M | $3,55 M | $3,64 M | $3,69 M | $3,64 M | $2,49 M | $2,49 M | $3,12 M | $3,16 M | $3,1 M | $3,24 M | $3,02 M | |
| Utang jangka panjang | $11,1 M | $12,8 M | $12,8 M | $12,8 M | $13,5 M | $12,8 M | $14 M | $13,5 M | $14,2 M | $12,9 M | $12,9 M | $12,9 M | |
| Liabilitas sewa (jangka panjang) | $478 jt | $0 | $0 | $681 jt | $663 jt | $0 | $0 | $0 | $612 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $63 jt | $55 jt | $55 jt | $54 jt | $53 jt | $56 jt | $63 jt | $60 jt | $66 jt | $63 jt | $55 jt | $62 jt | |
| Liabilitas jangka panjang lainnya | $488 jt | $1,45 M | $1,3 M | $788 jt | $738 jt | $1,96 M | $1,93 M | $1,65 M | $315 jt | $1,56 M | $1,67 M | $1,67 M | |
| Liabilitas jangka panjang | $12,1 M | $14,3 M | $14,2 M | $14,4 M | $15 M | $14,9 M | $16 M | $15,3 M | $15,2 M | $14,5 M | $14,6 M | $14,6 M | |
| Total liabilitas | $15,5 M | $17,9 M | $17,8 M | $18,1 M | $18,6 M | $17,4 M | $18,5 M | $18,4 M | $18,3 M | $17,6 M | $17,9 M | $17,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | |
| Laba ditahan | $52,3 M | $52,2 M | $52,1 M | $52,3 M | $52,3 M | $52,2 M | $52,2 M | $52,4 M | $52,2 M | $52,5 M | $53,2 M | $54,3 M | |
| Akumulasi penghasilan komprehensif lain | -$205 jt | -$203 jt | -$200 jt | -$195 jt | -$140 jt | -$147 jt | -$156 jt | -$149 jt | -$85 jt | -$84 jt | -$83 jt | -$85 jt | |
| Ekuitas pemegang saham | $16,9 M | $17 M | $17,2 M | $17,3 M | $16,9 M | $16,4 M | $16,4 M | $16,6 M | $16,3 M | $16,8 M | $18 M | $19,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,3 M | $14,2 M | $13,9 M | $14,6 M | $15 M | $12,8 M | $14 M | $14 M | $15,4 M | $14,1 M | $14,1 M | $13,6 M | |
| Utang neto (utang - kas) | $9,3 M | $11,7 M | $11,2 M | $12 M | $11,8 M | $10,1 M | $11 M | $10,7 M | $12,2 M | $10,5 M | $10,4 M | $9,34 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,15 M | $1,66 M | $2,44 M | $2,44 M | $3,11 M | $4,63 M | $3,05 M | $2,96 M | $3,2 M | $3,23 M | |
| Investasi jangka pendek | $2,34 M | $2,81 M | $1,8 M | $2,95 M | $3,46 M | $5,11 M | $6,02 M | $5,61 M | $4,38 M | $1,66 M | |
| Piutang | $1,27 M | $1,28 M | $1,21 M | $1,07 M | $1,41 M | $1,7 M | $1,9 M | $1,79 M | $1,72 M | $1,96 M | |
| Persediaan | $1,79 M | $1,96 M | $2,22 M | $2 M | $1,96 M | $1,91 M | $2,76 M | $4 M | $4,53 M | $4,8 M | |
| Aset lancar lainnya | $344 jt | $262 jt | $0 | $0 | $0 | $0 | $0 | $761 jt | $1,2 M | $2,1 M | |
| Aset lancar | $7,46 M | $8,73 M | $8,1 M | $8,76 M | $10,2 M | $13,7 M | $14 M | $15,1 M | $15 M | $13,8 M | |
| Properti, pabrik & peralatan (neto) | $2,51 M | $2,66 M | $3,18 M | $3,3 M | $3,27 M | $5,14 M | $6,88 M | $10 M | $11,3 M | $12,3 M | |
| Investasi jangka panjang | $235 jt | $268 jt | $251 jt | $300 jt | $49 jt | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,36 M | $4,33 M | |
| Aset tidak berwujud | $1,32 M | $1,06 M | $717 jt | $409 jt | $274 jt | $85 jt | $152 jt | $223 jt | $257 jt | $238 jt | |
| Aset pajak tangguhan | $374 jt | $264 jt | $295 jt | $197 jt | $343 jt | $263 jt | $473 jt | $757 jt | $936 jt | $967 jt | |
| Aset tidak lancar lainnya | $175 jt | $294 jt | $232 jt | $686 jt | $815 jt | $1,14 M | $1,32 M | $1,89 M | $3,58 M | $2,98 M | |
| Aset tidak lancar | $8,97 M | $8,91 M | $9,04 M | $9,26 M | $9,11 M | $11 M | $13,2 M | $17,2 M | $20,5 M | $20,8 M | |
| Total aset | $16,4 M | $17,6 M | $17,1 M | $18 M | $19,4 M | $24,7 M | $27,2 M | $32,3 M | $35,5 M | $34,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $396 jt | $466 jt | $478 jt | $388 jt | $415 jt | $571 jt | $851 jt | $802 jt | $820 jt | $756 jt | |
| Beban akrual | $1,15 M | $1,16 M | $1,14 M | $475 jt | $524 jt | $82 jt | $799 jt | $836 jt | $839 jt | $829 jt | |
| Utang jangka pendek | $631 jt | $500 jt | $749 jt | $500 jt | $550 jt | $500 jt | $575 jt | $687 jt | $868 jt | $619 jt | |
| Utang pajak | $83 jt | $128 jt | $103 jt | $46 jt | $134 jt | $121 jt | $189 jt | $172 jt | $159 jt | $67 jt | |
| Pendapatan ditangguhkan | $0 | $128 jt | $103 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | -$128 jt | -$103 jt | $641 jt | $695 jt | $1,21 M | $571 jt | $823 jt | $957 jt | $888 jt | |
| Liabilitas jangka pendek | $2,26 M | $2,26 M | $2,47 M | $2,12 M | $2,39 M | $2,57 M | $2,99 M | $3,32 M | $3,64 M | $3,16 M | |
| Utang jangka panjang | $2,98 M | $3,58 M | $4,32 M | $5,3 M | $6,25 M | $7,24 M | $8,58 M | $11,1 M | $13,5 M | $14,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $259 jt | $249 jt | $383 jt | $344 jt | $478 jt | $663 jt | $612 jt | |
| Liabilitas pajak tangguhan | $33 jt | $78 jt | $42 jt | $78 jt | $90 jt | $87 jt | $66 jt | $63 jt | $53 jt | $66 jt | |
| Liabilitas jangka panjang lainnya | $683 jt | $1,39 M | $1,31 M | $1,35 M | $1,19 M | $1,06 M | $656 jt | $488 jt | $738 jt | $315 jt | |
| Liabilitas jangka panjang | $3,69 M | $5,05 M | $5,67 M | $6,99 M | $7,77 M | $8,77 M | $9,65 M | $12,1 M | $15 M | $15,2 M | |
| Total liabilitas | $5,96 M | $7,31 M | $8,14 M | $9,11 M | $10,2 M | $11,3 M | $12,6 M | $15,5 M | $18,6 M | $18,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | |
| Laba ditahan | $33,1 M | $34,7 M | $37,9 M | $39,9 M | $42,1 M | $45,9 M | $50,4 M | $52,3 M | $52,3 M | $52,2 M | |
| Akumulasi penghasilan komprehensif lain | -$526 jt | -$384 jt | -$473 jt | -$347 jt | -$360 jt | -$157 jt | -$254 jt | -$205 jt | -$140 jt | -$85 jt | |
| Ekuitas pemegang saham | $10,5 M | $10,3 M | $8,99 M | $8,91 M | $9,19 M | $13,3 M | $14,6 M | $16,9 M | $16,9 M | $16,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,61 M | $4,08 M | $5,07 M | $6,14 M | $7,12 M | $8,21 M | $9,5 M | $12,3 M | $15 M | $15,4 M | |
| Utang neto (utang - kas) | $2,46 M | $2,42 M | $2,63 M | $3,37 M | $4,01 M | $3,58 M | $6,45 M | $9,3 M | $11,8 M | $12,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01