Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Texas Instruments Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
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Texas Instruments Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
Overall, the company’s total assets exhibited a general upward trend from March 2021 through December 2024, followed by a slight decline through December 2025. This growth was driven by increases in both current and long-term assets, although the rate of increase varied across different asset categories. A more detailed examination reveals specific patterns within each asset type.
- Cash and Cash Equivalents
- Cash and cash equivalents fluctuated considerably throughout the period. A significant increase occurred between March 2021 and September 2021, peaking at US$5,663 million. Subsequently, levels decreased, reaching a low of US$2,483 million in March 2024, before experiencing moderate increases through December 2025, stabilizing around US$3,225 million. This suggests active cash management, potentially related to investment activities or debt repayment.
- Short-Term Investments
- Short-term investments demonstrated volatility. Initial values were high, around US$4,244 million in March 2021, followed by a decline and then a peak of US$6,320 million in March 2022. A consistent downward trend was then observed from June 2022 through December 2025, ending at US$1,656 million. This pattern could indicate a shift in investment strategy or the utilization of these funds for operational purposes.
- Accounts Receivable
- Accounts receivable showed a steady increase from March 2021 to September 2023, rising from US$1,584 million to US$2,062 million. A slight decrease was observed in December 2023, followed by a modest increase through December 2025, reaching US$1,963 million. This suggests a relatively stable collection process and consistent sales activity.
- Inventories
- Inventories exhibited a consistent upward trend throughout the analyzed period, increasing from US$1,890 million in March 2021 to US$4,804 million in December 2025. This substantial growth suggests increasing production levels or a build-up of finished goods, potentially in anticipation of future demand. The most significant increases occurred between September 2022 and December 2024.
- Property, Plant, and Equipment
- Property, plant, and equipment net of accumulated depreciation increased steadily from US$3,431 million in March 2021 to US$12,320 million in December 2025. This indicates significant investment in long-term assets, likely supporting expanded production capacity or technological upgrades. The rate of increase was particularly pronounced between 2021 and 2023.
- Goodwill
- Goodwill remained constant at US$4,362 million from March 2021 through December 2023, then decreased slightly to US$4,330 million in December 2025. This stability suggests no significant acquisitions or impairments occurred during most of the period.
- Other Long-Term Assets
- Other long-term assets showed considerable fluctuation. They increased from US$762 million in March 2021 to US$3,348 million in December 2024, before decreasing to US$2,656 million in December 2025. This volatility suggests these assets may include items subject to market valuation or specific project-related investments.
In summary, the company demonstrated a pattern of asset growth, particularly in long-term investments and inventories. Fluctuations in cash and short-term investments suggest active financial management. The consistent increase in property, plant, and equipment indicates a commitment to long-term growth and operational expansion.