Texas Instruments Incorporated (TXN) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 33.000 · CEO: Haviv Ilan
- Fiyat
- $300,84 -%3,40
- Piyasa değeri
- $275 Mr
- Şirket değeri
- $284 Mr
- Son rapor
- Q3 '26 2026-10-23 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: $2,62
Q3 '26 sonunda Texas Instruments Incorporated (TXN): nakit ve kısa vadeli yatırımlar $8,14 Mr, kiralamalar dahil borç $13,6 Mr. Toplam varlıklar $36,8 Mr, toplam yükümlülükler $17,7 Mr, hissedar özkaynağı $19,2 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,96 Mr | $2,48 Mr | $2,74 Mr | $2,59 Mr | $3,2 Mr | $2,76 Mr | $3,04 Mr | $3,31 Mr | $3,23 Mr | $3,55 Mr | $3,66 Mr | $4,21 Mr | |
| Kısa vadeli yatırımlar | $5,61 Mr | $7,91 Mr | $6,95 Mr | $6,16 Mr | $4,38 Mr | $2,24 Mr | $2,32 Mr | $1,88 Mr | $1,66 Mr | $1,55 Mr | $3,34 Mr | $3,93 Mr | |
| Alacaklar | $1,79 Mr | $2,67 Mr | $2,69 Mr | $2,48 Mr | $1,72 Mr | $3,06 Mr | $3,96 Mr | $2,06 Mr | $1,96 Mr | $2,25 Mr | $2,52 Mr | $2,62 Mr | |
| Stoklar | $4 Mr | $4,08 Mr | $4,11 Mr | $4,3 Mr | $4,53 Mr | $4,69 Mr | $4,81 Mr | $4,83 Mr | $4,8 Mr | $4,7 Mr | $4,61 Mr | $4,67 Mr | |
| Diğer dönen varlıklar | $761 Mn | $302 Mn | $303 Mn | $341 Mn | $1,2 Mr | $339 Mn | $354 Mn | $1,8 Mr | $2,1 Mr | $0 | $0 | $1,45 Mr | |
| Dönen varlıklar | $15,1 Mr | $17,4 Mr | $16,8 Mr | $15,9 Mr | $15 Mr | $13,1 Mr | $14,5 Mr | $13,9 Mr | $13,8 Mr | $13,8 Mr | $15,8 Mr | $16,9 Mr | |
| Maddi duran varlıklar (net) | $10 Mr | $10,4 Mr | $11,2 Mr | $12,6 Mr | $11,3 Mr | $11,8 Mr | $12,3 Mr | $12,3 Mr | $12,3 Mr | $12,1 Mr | $11,9 Mr | $11,8 Mr | |
| Şerefiye | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,33 Mr | $4,33 Mr | $4,33 Mr | $4,33 Mr | |
| Maddi olmayan varlıklar | $223 Mn | $231 Mn | $230 Mn | $229 Mn | $257 Mn | $263 Mn | $248 Mn | $237 Mn | $238 Mn | $323 Mn | $314 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $757 Mn | $821 Mn | $905 Mn | $941 Mn | $936 Mn | $1,03 Mr | $1,1 Mr | $1,09 Mr | $967 Mn | $973 Mn | $1,02 Mr | $1,05 Mr | |
| Diğer duran varlıklar | $1,89 Mr | $1,58 Mr | $1,59 Mr | $1,32 Mr | $3,58 Mr | $3,21 Mr | $2,42 Mr | $3,09 Mr | $2,98 Mr | $2,83 Mr | $2,55 Mr | $2,74 Mr | |
| Duran varlıklar | $17,2 Mr | $17,4 Mr | $18,3 Mr | $19,4 Mr | $20,5 Mr | $20,7 Mr | $20,4 Mr | $21,1 Mr | $20,8 Mr | $20,6 Mr | $20,1 Mr | $20 Mr | |
| Toplam varlıklar | $32,3 Mr | $34,9 Mr | $35 Mr | $35,3 Mr | $35,5 Mr | $33,8 Mr | $34,9 Mr | $35 Mr | $34,6 Mr | $34,4 Mr | $35,9 Mr | $36,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $802 Mn | $551 Mn | $858 Mn | $794 Mn | $820 Mn | $866 Mn | $881 Mn | $779 Mn | $756 Mn | $638 Mn | $680 Mn | $837 Mn | |
| Tahakkuk eden giderler | $836 Mn | $876 Mn | $983 Mn | $1,01 Mr | $839 Mn | $921 Mn | $963 Mn | $724 Mn | $829 Mn | $782 Mn | $1,35 Mr | $675 Mn | |
| Kısa vadeli borç | $687 Mn | $1,35 Mr | $1,05 Mr | $1,05 Mr | $868 Mn | $0 | $0 | $500 Mn | $619 Mn | $1,15 Mr | $1,15 Mr | $650 Mn | |
| Ödenecek vergiler | $172 Mn | $378 Mn | $178 Mn | $108 Mn | $159 Mn | $284 Mn | $0 | $79 Mn | $67 Mn | $138 Mn | $70 Mn | $60 Mn | |
| Diğer kısa vadeli yükümlülükler | $823 Mn | $399 Mn | $569 Mn | $721 Mn | $957 Mn | $418 Mn | $595 Mn | $1,04 Mr | $888 Mn | $389 Mn | $0 | $795 Mn | |
| Kısa vadeli yükümlülükler | $3,32 Mr | $3,55 Mr | $3,64 Mr | $3,69 Mr | $3,64 Mr | $2,49 Mr | $2,49 Mr | $3,12 Mr | $3,16 Mr | $3,1 Mr | $3,24 Mr | $3,02 Mr | |
| Uzun vadeli borç | $11,1 Mr | $12,8 Mr | $12,8 Mr | $12,8 Mr | $13,5 Mr | $12,8 Mr | $14 Mr | $13,5 Mr | $14,2 Mr | $12,9 Mr | $12,9 Mr | $12,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $478 Mn | $0 | $0 | $681 Mn | $663 Mn | $0 | $0 | $0 | $612 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $63 Mn | $55 Mn | $55 Mn | $54 Mn | $53 Mn | $56 Mn | $63 Mn | $60 Mn | $66 Mn | $63 Mn | $55 Mn | $62 Mn | |
| Diğer uzun vadeli yükümlülükler | $488 Mn | $1,45 Mr | $1,3 Mr | $788 Mn | $738 Mn | $1,96 Mr | $1,93 Mr | $1,65 Mr | $315 Mn | $1,56 Mr | $1,67 Mr | $1,67 Mr | |
| Uzun vadeli yükümlülükler | $12,1 Mr | $14,3 Mr | $14,2 Mr | $14,4 Mr | $15 Mr | $14,9 Mr | $16 Mr | $15,3 Mr | $15,2 Mr | $14,5 Mr | $14,6 Mr | $14,6 Mr | |
| Toplam yükümlülükler | $15,5 Mr | $17,9 Mr | $17,8 Mr | $18,1 Mr | $18,6 Mr | $17,4 Mr | $18,5 Mr | $18,4 Mr | $18,3 Mr | $17,6 Mr | $17,9 Mr | $17,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | |
| Geçmiş yıl kârları | $52,3 Mr | $52,2 Mr | $52,1 Mr | $52,3 Mr | $52,3 Mr | $52,2 Mr | $52,2 Mr | $52,4 Mr | $52,2 Mr | $52,5 Mr | $53,2 Mr | $54,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$205 Mn | -$203 Mn | -$200 Mn | -$195 Mn | -$140 Mn | -$147 Mn | -$156 Mn | -$149 Mn | -$85 Mn | -$84 Mn | -$83 Mn | -$85 Mn | |
| Hissedar özkaynağı | $16,9 Mr | $17 Mr | $17,2 Mr | $17,3 Mr | $16,9 Mr | $16,4 Mr | $16,4 Mr | $16,6 Mr | $16,3 Mr | $16,8 Mr | $18 Mr | $19,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12,3 Mr | $14,2 Mr | $13,9 Mr | $14,6 Mr | $15 Mr | $12,8 Mr | $14 Mr | $14 Mr | $15,4 Mr | $14,1 Mr | $14,1 Mr | $13,6 Mr | |
| Net borç (borç - nakit) | $9,3 Mr | $11,7 Mr | $11,2 Mr | $12 Mr | $11,8 Mr | $10,1 Mr | $11 Mr | $10,7 Mr | $12,2 Mr | $10,5 Mr | $10,4 Mr | $9,34 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,15 Mr | $1,66 Mr | $2,44 Mr | $2,44 Mr | $3,11 Mr | $4,63 Mr | $3,05 Mr | $2,96 Mr | $3,2 Mr | $3,23 Mr | |
| Kısa vadeli yatırımlar | $2,34 Mr | $2,81 Mr | $1,8 Mr | $2,95 Mr | $3,46 Mr | $5,11 Mr | $6,02 Mr | $5,61 Mr | $4,38 Mr | $1,66 Mr | |
| Alacaklar | $1,27 Mr | $1,28 Mr | $1,21 Mr | $1,07 Mr | $1,41 Mr | $1,7 Mr | $1,9 Mr | $1,79 Mr | $1,72 Mr | $1,96 Mr | |
| Stoklar | $1,79 Mr | $1,96 Mr | $2,22 Mr | $2 Mr | $1,96 Mr | $1,91 Mr | $2,76 Mr | $4 Mr | $4,53 Mr | $4,8 Mr | |
| Diğer dönen varlıklar | $344 Mn | $262 Mn | $0 | $0 | $0 | $0 | $0 | $761 Mn | $1,2 Mr | $2,1 Mr | |
| Dönen varlıklar | $7,46 Mr | $8,73 Mr | $8,1 Mr | $8,76 Mr | $10,2 Mr | $13,7 Mr | $14 Mr | $15,1 Mr | $15 Mr | $13,8 Mr | |
| Maddi duran varlıklar (net) | $2,51 Mr | $2,66 Mr | $3,18 Mr | $3,3 Mr | $3,27 Mr | $5,14 Mr | $6,88 Mr | $10 Mr | $11,3 Mr | $12,3 Mr | |
| Uzun vadeli yatırımlar | $235 Mn | $268 Mn | $251 Mn | $300 Mn | $49 Mn | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,36 Mr | $4,33 Mr | |
| Maddi olmayan varlıklar | $1,32 Mr | $1,06 Mr | $717 Mn | $409 Mn | $274 Mn | $85 Mn | $152 Mn | $223 Mn | $257 Mn | $238 Mn | |
| Ertelenmiş vergi varlıkları | $374 Mn | $264 Mn | $295 Mn | $197 Mn | $343 Mn | $263 Mn | $473 Mn | $757 Mn | $936 Mn | $967 Mn | |
| Diğer duran varlıklar | $175 Mn | $294 Mn | $232 Mn | $686 Mn | $815 Mn | $1,14 Mr | $1,32 Mr | $1,89 Mr | $3,58 Mr | $2,98 Mr | |
| Duran varlıklar | $8,97 Mr | $8,91 Mr | $9,04 Mr | $9,26 Mr | $9,11 Mr | $11 Mr | $13,2 Mr | $17,2 Mr | $20,5 Mr | $20,8 Mr | |
| Toplam varlıklar | $16,4 Mr | $17,6 Mr | $17,1 Mr | $18 Mr | $19,4 Mr | $24,7 Mr | $27,2 Mr | $32,3 Mr | $35,5 Mr | $34,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $396 Mn | $466 Mn | $478 Mn | $388 Mn | $415 Mn | $571 Mn | $851 Mn | $802 Mn | $820 Mn | $756 Mn | |
| Tahakkuk eden giderler | $1,15 Mr | $1,16 Mr | $1,14 Mr | $475 Mn | $524 Mn | $82 Mn | $799 Mn | $836 Mn | $839 Mn | $829 Mn | |
| Kısa vadeli borç | $631 Mn | $500 Mn | $749 Mn | $500 Mn | $550 Mn | $500 Mn | $575 Mn | $687 Mn | $868 Mn | $619 Mn | |
| Ödenecek vergiler | $83 Mn | $128 Mn | $103 Mn | $46 Mn | $134 Mn | $121 Mn | $189 Mn | $172 Mn | $159 Mn | $67 Mn | |
| Ertelenmiş gelir | $0 | $128 Mn | $103 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | -$128 Mn | -$103 Mn | $641 Mn | $695 Mn | $1,21 Mr | $571 Mn | $823 Mn | $957 Mn | $888 Mn | |
| Kısa vadeli yükümlülükler | $2,26 Mr | $2,26 Mr | $2,47 Mr | $2,12 Mr | $2,39 Mr | $2,57 Mr | $2,99 Mr | $3,32 Mr | $3,64 Mr | $3,16 Mr | |
| Uzun vadeli borç | $2,98 Mr | $3,58 Mr | $4,32 Mr | $5,3 Mr | $6,25 Mr | $7,24 Mr | $8,58 Mr | $11,1 Mr | $13,5 Mr | $14,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $259 Mn | $249 Mn | $383 Mn | $344 Mn | $478 Mn | $663 Mn | $612 Mn | |
| Ertelenmiş vergi yükümlülükleri | $33 Mn | $78 Mn | $42 Mn | $78 Mn | $90 Mn | $87 Mn | $66 Mn | $63 Mn | $53 Mn | $66 Mn | |
| Diğer uzun vadeli yükümlülükler | $683 Mn | $1,39 Mr | $1,31 Mr | $1,35 Mr | $1,19 Mr | $1,06 Mr | $656 Mn | $488 Mn | $738 Mn | $315 Mn | |
| Uzun vadeli yükümlülükler | $3,69 Mr | $5,05 Mr | $5,67 Mr | $6,99 Mr | $7,77 Mr | $8,77 Mr | $9,65 Mr | $12,1 Mr | $15 Mr | $15,2 Mr | |
| Toplam yükümlülükler | $5,96 Mr | $7,31 Mr | $8,14 Mr | $9,11 Mr | $10,2 Mr | $11,3 Mr | $12,6 Mr | $15,5 Mr | $18,6 Mr | $18,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | $1,74 Mr | |
| Geçmiş yıl kârları | $33,1 Mr | $34,7 Mr | $37,9 Mr | $39,9 Mr | $42,1 Mr | $45,9 Mr | $50,4 Mr | $52,3 Mr | $52,3 Mr | $52,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$526 Mn | -$384 Mn | -$473 Mn | -$347 Mn | -$360 Mn | -$157 Mn | -$254 Mn | -$205 Mn | -$140 Mn | -$85 Mn | |
| Hissedar özkaynağı | $10,5 Mr | $10,3 Mr | $8,99 Mr | $8,91 Mr | $9,19 Mr | $13,3 Mr | $14,6 Mr | $16,9 Mr | $16,9 Mr | $16,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,61 Mr | $4,08 Mr | $5,07 Mr | $6,14 Mr | $7,12 Mr | $8,21 Mr | $9,5 Mr | $12,3 Mr | $15 Mr | $15,4 Mr | |
| Net borç (borç - nakit) | $2,46 Mr | $2,42 Mr | $2,63 Mr | $3,37 Mr | $4,01 Mr | $3,58 Mr | $6,45 Mr | $9,3 Mr | $11,8 Mr | $12,2 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01