Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Texas Instruments Inc. pages available for free this week:
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Debt to Equity since 2005
- Price to Earnings (P/E) since 2005
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Texas Instruments Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 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), 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).
- Current Portion of Long-Term Debt
- The current portion of long-term debt as a percentage of total liabilities and stockholders’ equity shows a declining trend from 6.08% in March 2020 to levels below 2% in late 2023, with some fluctuations thereafter. The proportion remains relatively low and stable around 1.4% to 3.9% in the most recent quarters.
- Accounts Payable
- Accounts payable fluctuates moderately, generally ranging between 2.1% and 3.3%. The proportion slightly increases around 2022 and early 2023, peaking at 3.26%, before declining toward 2.2% by September 2025. The fluctuations indicate moderate variability in short-term obligations to suppliers.
- Accrued Compensation
- Accrued compensation exhibits cyclical changes, with peaks and troughs over the quarters. It ranges from approximately 1.1% to a high of 3.96%, primarily decreasing over the longer term, indicating variable employee-related liabilities but generally trending downward since 2020.
- Income Taxes Payable
- Income taxes payable show notable quarter-to-quarter variability, ranging from as low as 0.15% to a high of 1.6%, with no clear long-term trend. Fluctuations likely reflect the timing of tax payments and related accruals.
- Accrued Expenses and Other Liabilities
- This category remains relatively stable, oscillating primarily between 2.3% and 3.0%, with no significant upward or downward trend. This suggests consistent levels of miscellaneous liabilities over the analyzed period.
- Current Liabilities
- Current liabilities as a proportion decline markedly from approximately 13.78% in early 2020 to around 7% to 10% in recent periods. This reduction suggests a decrease in short-term liabilities relative to total claims on the company, potentially indicating improved short-term financial management or shifts in liability structure.
- Long-Term Debt (Excluding Current Portion)
- Long-term debt comprises a large and fluctuating share of total liabilities and equity, varying between roughly 27% and 40% over the period. There is a notable dip in 2021 to around 27.9%, followed by an increasing trend through 2024 and 2025, reaching over 38%. This indicates increased reliance on long-term borrowing in the later years.
- Underfunded Retirement Plans
- The underfunded retirement plans maintain a relatively minimal share of total liabilities and equity, generally between 0.3% and 0.7%, showing little directional movement and reflecting stable pension-related obligations.
- Deferred Tax Liabilities
- Deferred tax liabilities remain consistently low, decreasing slightly over time from about 0.37% to approximately 0.15% to 0.18%, signifying lower deferred tax obligations relative to total claims.
- Other Long-Term Liabilities
- Other long-term liabilities gradually decline from around 8.7% in early 2020 to lower levels near 4.4% to 5.5% in the most recent terms, with a slight uptick around 2024. The reduction indicates diminished other long-term obligations relative to total liabilities and equity.
- Long-Term Liabilities (Total)
- The total long-term liabilities trend downward from 41.5% to lows near 32.6% in 2022 before rising again toward 44% by mid-2025. This reflects variable strategies in managing long-term debt and other long-term obligations over the years.
- Total Liabilities
- Total liabilities as a proportion show a steady decrease from approximately 55.3% in early 2020 to near 43% in mid-2022, before increasing to levels above 52% by 2025. This U-shaped pattern indicates initial reductions in overall liabilities followed by re-leveraging or growing obligations in later years.
- Common Stock
- The percentage share of common stock in total liabilities and stockholders’ equity steadily decreases from about 10.1% in early 2020 to below 5% by early 2025, reflecting share repurchases or other equity management actions lowering the relative equity capital base.
- Paid-in Capital
- Paid-in capital remains fairly stable between 9.8% and 12.6%, with moderate fluctuations but no strong trend. This suggests steady capital contributions or reserves from equity shareholders.
- Retained Earnings
- Retained earnings exhibit a declining trend from approximately 233.8% in early 2020 to roughly 149% by 2025, indicating reductions in accumulated profits relative to total claims. This may point to dividends, losses, or share repurchases affecting retained earnings.
- Treasury Common Stock at Cost
- Treasury stock balances move from a high negative of about -210.5% to approximately -119% by 2025, indicating substantial share buybacks over the period, which progressively reduce outstanding equity.
- Accumulated Other Comprehensive Loss (AOCI)
- The accumulated other comprehensive loss remains small and relatively stable between about -1.9% and -0.4%, suggesting minor fluctuations in other comprehensive income components net of taxes.
- Stockholders' Equity
- Stockholders’ equity as a proportion of total liabilities and equity slightly increases from 44.8% in 2020 to peaks above 55% around 2022, followed by a gradual decline to near 47% by mid-2025. This dynamic suggests changing levels of ownership equity relative to liabilities, impacted by buybacks and earnings retention.
- Total Liabilities and Stockholders' Equity
- This figure remains steady at 100% by definition, ensuring the balanced relationship between liabilities and equity.