Common-Size Balance Sheet: Assets
Quarterly Data
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- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Current Ratio since 2005
- Price to Sales (P/S) since 2005
- Aggregate Accruals
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Texas Instruments Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 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), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets showed significant volatility over the periods analyzed. It peaked notably around mid-2020, reaching 24.61%, before generally trending downward to just above 7% towards late 2024 and early 2025. This suggests a declining emphasis on maintaining liquidity in cash forms over time with some short-term fluctuations.
- Short-term Investments
- This component demonstrated a fluctuating pattern with a broad peak near early 2022, reaching 25% of total assets. Afterward, it steadily decreased to below 7% by mid-2025. The trend indicates a strategic shift away from short-term liquid investments towards other asset categories in recent quarters.
- Accounts Receivable, Net of Allowances
- Accounts receivable as a percentage of total assets remained relatively stable but showed a gradual decline in the latter periods from around 7.6% to approximately 5.5%. This decline could reflect more effective receivables management or changes in revenue recognition.
- Inventories (Raw Materials, Work in Process, Finished Goods)
- Total inventories showed an initial decrease from about 11.6% to below 8% in late 2021, followed by a steady increase back up to near 13.8% by mid-2025. Work in process inventory experienced a steady rise from approximately 4.3% to over 7% in later periods. Finished goods similarly increased from around 2.4% to nearly 5.7%. These trends suggest a buildup in production inventories over time, perhaps indicating growing production activity or stockpiling.
- Prepaid Expenses and Other Current Assets
- These assets fluctuated considerably, initially declining towards 0.84% but showing a marked increase from early 2023 onwards, reaching a peak of nearly 6.8% by mid-2025. The growing proportion may reflect increased advance payments or other current asset investment strategies.
- Current Assets
- The aggregate current assets stayed in the range of about 38.8% to 58.4% of total assets. The data indicates a peak in mid-2021 followed by a gradual decrease towards 38.8% by early 2025, reflecting a reduction in liquidity or shifts in asset allocation towards long-term holdings.
- Property, Plant and Equipment (PPE)
- The net PPE value relative to total assets rose consistently from about 16.9% in late 2020 to over 35% by mid-2025, while the cost basis of PPE also showed an upward trend. Concurrently, accumulated depreciation as a percentage of total assets declined from roughly -14.5% to around -13% by mid-2025, indicating either slower depreciation or asset additions increasing net PPE. The overall pattern points to ongoing investment and expansion in fixed assets.
- Goodwill
- Goodwill declined steadily over the reported periods, dropping from approximately 25.2% to around 12.5% of total assets. This significant decrease could be attributed to amortization, impairment, or divestitures, suggesting a cautious approach to intangible asset valuation.
- Deferred Tax Assets
- Deferred tax assets showed an upward trend, increasing from 1.2% to above 3% of total assets. This growth may indicate recognition of more tax benefits or timing differences affecting taxable income compared to accounting income.
- Capitalized Software Licenses
- This category remained low in proportion but saw minor fluctuations, generally ranging between 0.3% and 0.8%. The moderate increase towards the latest periods could reflect rising investments in software assets.
- Overfunded Retirement Plans
- The percentage of overfunded retirement plans declined over time from around 1.2% to below 0.75%, suggesting changes in pension funding or actuarial valuations possibly affecting asset recognition.
- Other Long-Term Assets
- Other long-term assets depicted variability with a notable increase from about 2.8% in early 2022 to 9.4% by late 2024 before declining again. The irregular pattern may indicate asset reclassifications, acquisitions, or impairments impacting this category.
- Long-Term Assets
- Overall long-term assets fluctuated between 41.6% and nearly 61.2%, with an upward tendency in later periods. This shift reflects a strategic reassignment towards longer-duration asset holdings possibly linked to capital investment and reduced liquidity emphasis.