Texas Instruments Incorporated (TXN) 재무상태표
NASDAQ · Technology · Semiconductors · 직원 33,000명 · CEO Haviv Ilan
- 주가
- $300.84 -3.40%
- 시가총액
- $2750억
- 기업가치
- $2840억
- 최근 실적
- Q3 '26 2026-10-23 제출
- 다음 실적
- 2027-01-26 EPS 추정 $2.62
Texas Instruments Incorporated (TXN)의 Q3 '26말 현금 및 단기투자는 $81.4억, 리스 포함 차입금은 $136억입니다. 자산총계 $368억, 부채총계 $177억, 주주지분 $192억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $29.6억 | $24.8억 | $27.4억 | $25.9억 | $32억 | $27.6억 | $30.4억 | $33.1억 | $32.3억 | $35.5억 | $36.6억 | $42.1억 | |
| 단기투자 | $56.1억 | $79.1억 | $69.5억 | $61.6억 | $43.8억 | $22.4억 | $23.2억 | $18.8억 | $16.6억 | $15.5억 | $33.4억 | $39.3억 | |
| 매출채권 | $17.9억 | $26.7억 | $26.9억 | $24.8억 | $17.2억 | $30.6억 | $39.6억 | $20.6억 | $19.6억 | $22.5억 | $25.2억 | $26.2억 | |
| 재고자산 | $40억 | $40.8억 | $41.1억 | $43억 | $45.3억 | $46.9억 | $48.1억 | $48.3억 | $48억 | $47억 | $46.1억 | $46.7억 | |
| 기타 유동자산 | $7.61억 | $3.02억 | $3.03억 | $3.41억 | $12억 | $3.39억 | $3.54억 | $18억 | $21억 | $0 | $0 | $14.5억 | |
| 유동자산 | $151억 | $174억 | $168억 | $159억 | $150억 | $131억 | $145억 | $139억 | $138억 | $138억 | $158억 | $169억 | |
| 유형자산(순액) | $100억 | $104억 | $112억 | $126억 | $113억 | $118억 | $123억 | $123억 | $123억 | $121억 | $119억 | $118억 | |
| 영업권 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.3억 | $43.3억 | $43.3억 | $43.3억 | |
| 무형자산 | $2.23억 | $2.31억 | $2.3억 | $2.29억 | $2.57억 | $2.63억 | $2.48억 | $2.37억 | $2.38억 | $3.23억 | $3.14억 | $0 | |
| 이연법인세자산 | $7.57억 | $8.21억 | $9.05억 | $9.41억 | $9.36억 | $10.3억 | $11억 | $10.9억 | $9.67억 | $9.73억 | $10.2억 | $10.5억 | |
| 기타 비유동자산 | $18.9억 | $15.8억 | $15.9억 | $13.2억 | $35.8억 | $32.1억 | $24.2억 | $30.9억 | $29.8억 | $28.3억 | $25.5억 | $27.4억 | |
| 비유동자산 | $172억 | $174억 | $183억 | $194억 | $205억 | $207억 | $204억 | $211억 | $208억 | $206억 | $201억 | $200억 | |
| 자산총계 | $323억 | $349억 | $350억 | $353억 | $355억 | $338억 | $349억 | $350억 | $346억 | $344억 | $359억 | $368억 | |
| 부채 | |||||||||||||
| 매입채무 | $8.02억 | $5.51억 | $8.58억 | $7.94억 | $8.2억 | $8.66억 | $8.81억 | $7.79억 | $7.56억 | $6.38억 | $6.8억 | $8.37억 | |
| 미지급비용 | $8.36억 | $8.76억 | $9.83억 | $10.1억 | $8.39억 | $9.21억 | $9.63억 | $7.24억 | $8.29억 | $7.82억 | $13.5억 | $6.75억 | |
| 단기차입금 | $6.87억 | $13.5억 | $10.5억 | $10.5억 | $8.68억 | $0 | $0 | $5억 | $6.19억 | $11.5억 | $11.5억 | $6.5억 | |
| 미지급세금 | $1.72억 | $3.78억 | $1.78억 | $1.08억 | $1.59억 | $2.84억 | $0 | $7900만 | $6700만 | $1.38억 | $7000만 | $6000만 | |
| 기타 유동부채 | $8.23억 | $3.99억 | $5.69억 | $7.21억 | $9.57억 | $4.18억 | $5.95억 | $10.4억 | $8.88억 | $3.89억 | $0 | $7.95억 | |
| 유동부채 | $33.2억 | $35.5억 | $36.4억 | $36.9억 | $36.4억 | $24.9억 | $24.9억 | $31.2억 | $31.6억 | $31억 | $32.4억 | $30.2억 | |
| 장기차입금 | $111억 | $128억 | $128억 | $128억 | $135억 | $128억 | $140억 | $135억 | $142억 | $129억 | $129억 | $129억 | |
| 리스부채(비유동) | $4.78억 | $0 | $0 | $6.81억 | $6.63억 | $0 | $0 | $0 | $6.12억 | $0 | $0 | $0 | |
| 이연법인세부채 | $6300만 | $5500만 | $5500만 | $5400만 | $5300만 | $5600만 | $6300만 | $6000만 | $6600만 | $6300만 | $5500만 | $6200만 | |
| 기타 비유동부채 | $4.88억 | $14.5억 | $13억 | $7.88억 | $7.38억 | $19.6억 | $19.3억 | $16.5억 | $3.15억 | $15.6억 | $16.7억 | $16.7억 | |
| 비유동부채 | $121억 | $143억 | $142억 | $144억 | $150억 | $149억 | $160억 | $153억 | $152억 | $145억 | $146억 | $146억 | |
| 부채총계 | $155억 | $179억 | $178억 | $181억 | $186억 | $174억 | $185억 | $184억 | $183억 | $176억 | $179억 | $177억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | |
| 이익잉여금 | $523억 | $522억 | $521억 | $523억 | $523억 | $522억 | $522억 | $524억 | $522억 | $525억 | $532억 | $543억 | |
| 기타포괄손익누계액 | -$2.05억 | -$2.03억 | -$2억 | -$1.95억 | -$1.4억 | -$1.47억 | -$1.56억 | -$1.49억 | -$8500만 | -$8400만 | -$8300만 | -$8500만 | |
| 주주지분 | $169억 | $170억 | $172억 | $173억 | $169억 | $164억 | $164억 | $166억 | $163억 | $168억 | $180억 | $192억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $123억 | $142억 | $139억 | $146억 | $150억 | $128억 | $140억 | $140억 | $154억 | $141억 | $141억 | $136억 | |
| 순차입금(차입금 - 현금) | $93억 | $117억 | $112억 | $120억 | $118억 | $101억 | $110억 | $107억 | $122억 | $105억 | $104억 | $93.4억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $11.5억 | $16.6억 | $24.4억 | $24.4억 | $31.1억 | $46.3억 | $30.5억 | $29.6억 | $32억 | $32.3억 | |
| 단기투자 | $23.4억 | $28.1억 | $18억 | $29.5억 | $34.6억 | $51.1억 | $60.2억 | $56.1억 | $43.8억 | $16.6억 | |
| 매출채권 | $12.7억 | $12.8억 | $12.1억 | $10.7억 | $14.1억 | $17억 | $19억 | $17.9억 | $17.2억 | $19.6억 | |
| 재고자산 | $17.9억 | $19.6억 | $22.2억 | $20억 | $19.6억 | $19.1억 | $27.6억 | $40억 | $45.3억 | $48억 | |
| 기타 유동자산 | $3.44억 | $2.62억 | $0 | $0 | $0 | $0 | $0 | $7.61억 | $12억 | $21억 | |
| 유동자산 | $74.6억 | $87.3억 | $81억 | $87.6억 | $102억 | $137억 | $140억 | $151억 | $150억 | $138억 | |
| 유형자산(순액) | $25.1억 | $26.6억 | $31.8억 | $33억 | $32.7억 | $51.4억 | $68.8억 | $100억 | $113억 | $123억 | |
| 장기투자 | $2.35억 | $2.68억 | $2.51억 | $3억 | $4900만 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.6억 | $43.3억 | |
| 무형자산 | $13.2억 | $10.6억 | $7.17억 | $4.09억 | $2.74억 | $8500만 | $1.52억 | $2.23억 | $2.57억 | $2.38억 | |
| 이연법인세자산 | $3.74억 | $2.64억 | $2.95억 | $1.97억 | $3.43억 | $2.63억 | $4.73억 | $7.57억 | $9.36억 | $9.67억 | |
| 기타 비유동자산 | $1.75억 | $2.94억 | $2.32억 | $6.86억 | $8.15억 | $11.4억 | $13.2억 | $18.9억 | $35.8억 | $29.8억 | |
| 비유동자산 | $89.7억 | $89.1억 | $90.4억 | $92.6억 | $91.1억 | $110억 | $132억 | $172억 | $205억 | $208억 | |
| 자산총계 | $164억 | $176억 | $171억 | $180억 | $194억 | $247억 | $272억 | $323억 | $355억 | $346억 | |
| 부채 | |||||||||||
| 매입채무 | $3.96억 | $4.66억 | $4.78억 | $3.88억 | $4.15억 | $5.71억 | $8.51억 | $8.02억 | $8.2억 | $7.56억 | |
| 미지급비용 | $11.5억 | $11.6억 | $11.4억 | $4.75억 | $5.24억 | $8200만 | $7.99억 | $8.36억 | $8.39억 | $8.29억 | |
| 단기차입금 | $6.31억 | $5억 | $7.49억 | $5억 | $5.5억 | $5억 | $5.75억 | $6.87억 | $8.68억 | $6.19억 | |
| 미지급세금 | $8300만 | $1.28억 | $1.03억 | $4600만 | $1.34억 | $1.21억 | $1.89억 | $1.72억 | $1.59억 | $6700만 | |
| 이연수익 | $0 | $1.28억 | $1.03억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | -$1.28억 | -$1.03억 | $6.41억 | $6.95억 | $12.1억 | $5.71억 | $8.23억 | $9.57억 | $8.88억 | |
| 유동부채 | $22.6억 | $22.6억 | $24.7억 | $21.2억 | $23.9억 | $25.7억 | $29.9억 | $33.2억 | $36.4억 | $31.6억 | |
| 장기차입금 | $29.8억 | $35.8억 | $43.2억 | $53억 | $62.5억 | $72.4억 | $85.8억 | $111억 | $135억 | $142억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $2.59억 | $2.49억 | $3.83억 | $3.44억 | $4.78억 | $6.63억 | $6.12억 | |
| 이연법인세부채 | $3300만 | $7800만 | $4200만 | $7800만 | $9000만 | $8700만 | $6600만 | $6300만 | $5300만 | $6600만 | |
| 기타 비유동부채 | $6.83억 | $13.9억 | $13.1억 | $13.5억 | $11.9억 | $10.6억 | $6.56억 | $4.88억 | $7.38억 | $3.15억 | |
| 비유동부채 | $36.9억 | $50.5억 | $56.7억 | $69.9억 | $77.7억 | $87.7억 | $96.5억 | $121억 | $150억 | $152억 | |
| 부채총계 | $59.6억 | $73.1억 | $81.4억 | $91.1억 | $102억 | $113억 | $126억 | $155억 | $186억 | $183억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | |
| 이익잉여금 | $331억 | $347억 | $379억 | $399억 | $421억 | $459억 | $504억 | $523억 | $523억 | $522억 | |
| 기타포괄손익누계액 | -$5.26억 | -$3.84억 | -$4.73억 | -$3.47억 | -$3.6억 | -$1.57억 | -$2.54억 | -$2.05억 | -$1.4억 | -$8500만 | |
| 주주지분 | $105억 | $103억 | $89.9억 | $89.1억 | $91.9억 | $133억 | $146억 | $169억 | $169억 | $163억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $36.1억 | $40.8억 | $50.7억 | $61.4억 | $71.2억 | $82.1억 | $95억 | $123억 | $150억 | $154억 | |
| 순차입금(차입금 - 현금) | $24.6억 | $24.2억 | $26.3억 | $33.7억 | $40.1억 | $35.8억 | $64.5억 | $93억 | $118억 | $122억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01