Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Texas Instruments Incorporated (TXN) had Current Ratio of 4.12 for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$4.01B
Net Income	$1.20B
Cost of Goods Sold	$1.69B
Gross Profit	$2.31B
Operating Expenses	$2.63B
Operating Income	$1.38B
Non-Operating Income/Expense	$-18.00M
Pre-Tax Income	$1.36B
Normalized Pre-Tax Income	$1.36B
Income after Taxes	$1.21B
Income from Continuous Operations	$1.21B
Consolidated Net Income/Loss	$1.21B
Normalized Income after Taxes	$1.21B
EBIT	$1.38B
EBITDA	$1.81B
Weighted-Average Shares Outstanding (Basic)	912.00M
Weighted-Average Shares Outstanding (Diluted)	919.00M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$15.03B
Property, Plant, and Equipment	$11.35B
Long-Term Assets	$20.48B
Total Assets	$35.51B
Current Liabilities	$3.64B
Long-Term Debt	$12.85B
Long-Term Liabilities	$14.96B
Total Liabilities	$18.61B
Common Equity	$16.90B
Tangible Shareholders Equity	$12.54B
Shareholders Equity	$16.90B
Common Shares Outstanding	911.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.32B
Cash Flow from Investing Activities	$-3.20B
Cash Flow from Financial Activities	$-2.88B
Beginning Cash	$2.96B
End Cash	$3.20B
Increase/Decrease in Cash	$236.00M
Stock-Based Compensation	$387.00M
Common Stock Dividends Paid	$-4.79B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.80
Gross Margin	57.75%
Operating Margin	34.36%
EBIT Margin	34.36%
EBITDA Margin	--
Pre-Tax Profit Margin	33.92%
Profit Margin	29.92%
Free Cash Flow	$1.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.37
Receiveable Turnover	2.33
Days Sales in Receivables	38.61
Return on Equity	7.13%
Return on Tangible Equity	9.61%
Return on Assets	3.39%
Return on Investments	4.05%
Book Value Per Share	$18.55
Free Cash Flow per Share	$1.84
Operating Cash Flow per Share	$6.87

Data from Zacks Investment Research, Inc.