Common-Size Balance Sheet: Assets
Quarterly Data
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Texas Instruments Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value (EV)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) 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: 2026-03-31), 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).
A fundamental shift in the asset structure is evident over the analyzed period, characterized by a transition from a high-liquidity position toward increased capital intensity. Total current assets declined from 52.98% of total assets in March 2021 to 40.11% by March 2026, while long-term assets grew from 47.02% to 59.89% over the same timeframe.
- Liquidity and Cash Position
- A significant reduction in liquid assets is observed. Cash and cash equivalents peaked at 24.33% in September 2021 before stabilizing in the 7% to 10% range in later years. More pronounced is the decline in short-term investments, which fell from a high of 25.00% in March 2022 to 4.52% by March 2026. This suggests a strategic deployment of cash reserves into long-term capital expenditures.
- Inventory and Working Capital Trends
- Inventories have consistently increased as a percentage of total assets, rising from 9.62% in March 2021 to 13.65% in March 2026. This growth is primarily driven by an increase in finished goods, which rose from 3.70% to 5.46%, and work in process, which climbed from 4.99% to 6.85%. Conversely, accounts receivable showed a gradual downward trend, decreasing from 8.07% to 6.53%, indicating a shift in the composition of current assets toward physical stock rather than credit extensions.
- Fixed Asset Expansion
- Net property, plant, and equipment (PP&E) exhibited strong growth, doubling from 17.47% in March 2021 to 35.31% in March 2026. This is supported by the gross cost of PP&E, which surged from 30.38% to 51.96%. The increase in accumulated depreciation, reaching -16.65% by March 2026, reflects the aging of the expanding asset base, yet the net growth confirms an aggressive investment in manufacturing capacity.
- Intangibles and Other Long-Term Assets
- Goodwill has experienced a steady decline, falling from 22.21% in March 2021 to 12.59% in March 2026, suggesting that the relative impact of past acquisitions is diminishing as organic physical assets grow. Other long-term assets grew from 3.88% to 7.28%, and deferred tax assets increased from 1.69% to 2.83%, contributing to the overall rise in the long-term asset base.