Stock Analysis on Net

Texas Instruments Inc. (NASDAQ:TXN)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Texas Instruments Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Current portion of long-term debt
Accounts payable
Accrued compensation
Income taxes payable
Accrued expenses and other liabilities
Current liabilities
Long-term debt, excluding current portion
Underfunded retirement plans
Deferred tax liabilities
Other long-term liabilities
Long-term liabilities
Total liabilities
Preferred stock, $25 par value; none issued
Common stock, $1 par value
Paid-in capital
Retained earnings
Treasury common stock at cost
Accumulated other comprehensive loss, net of taxes (AOCI)
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 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
This metric shows a downward trend from 6.08% in March 2020 to a low of 0.95% in June 2023, indicating a reduced short-term debt burden relative to total liabilities and equity. However, it rises subsequently to 3.87% in March 2024 before declining again, suggesting some fluctuations in debt management.
Accounts Payable
Accounts payable as a percentage of total liabilities and equity remains relatively stable, fluctuating between 2.1% and 3.26%. It sees a mild peak in late 2021 and then stabilizes near 2.5%, reflecting consistent supplier credit usage without significant volatility.
Accrued Compensation
Accrued compensation displays notable volatility, peaking at 3.96% in December 2020 before falling sharply to as low as 1.14% in March 2024. This fluctuation likely reflects changes in compensation expense recognition and timing across periods.
Income Taxes Payable
Income taxes payable show irregular movements, with peaks such as 1.6% in March 2022 interspersed with lower values near 0.3%. This variability may correspond to differing tax obligations or payment timings across quarters.
Accrued Expenses and Other Liabilities
This category remains fairly stable around 2.3% with mild fluctuations, suggesting consistent recording of operational accrued costs and other liabilities relative to the company's financial size.
Current Liabilities
Current liabilities as a whole decline sharply from 13.78% in March 2020 to a low of 7.37% in March 2025, with a trough around 8.38% in September 2023. This decline indicates a possible reduction in short-term obligations or improved management of working capital.
Long-Term Debt (Excluding Current Portion)
Long-term debt shows fluctuations between approximately 27% and 38%, with a trough near 27% in mid-2022 and a peak of 38.06% in March 2025. Overall, the long-term debt burden remains a significant component of total liabilities and equity, with a tendency to increase towards 2025.
Underfunded Retirement Plans
These liabilities are consistently low, near 0.3% or below from 2022 onward, reflecting a minor and fairly stable pension-related obligation.
Deferred Tax Liabilities
Deferred tax liabilities gradually decrease over the period from around 0.37% to about 0.15%, indicating a declining proportion of deferred tax-related obligations relative to company size.
Other Long-Term Liabilities
Other long-term liabilities decline from roughly 8.7% in early 2020 to about 5.5% in March 2025, showing a consistent reduction in these obligations over time.
Long-Term Liabilities
Long-term liabilities, combining various components, fluctuate moderately between 35% and 44%, with an increasing trend toward the end of the period, marking a rising share of long-term obligations relative to total financial resources.
Total Liabilities
Total liabilities as a percentage of total liabilities and stockholders’ equity drop from above 55% in 2020 to a low near 43% in mid-2022, then rise back to above 51% by 2025. This suggests a reduction in leverage followed by a gradual increase in liabilities in recent years.
Common Stock
The common stock component decreases steadily from about 10% to just under 5% by early 2024, before increasing slightly to 5.16% in March 2025. This decline, followed by stabilization, may reflect share repurchases or other equity restructuring activities.
Paid-In Capital
Paid-in capital remains relatively stable, ranging mainly between 9.8% and 12%, with a slight dip around 10%–10.4% in recent years and a rebound to 12% by 2025, indicating consistent equity injection or retained capital contributions.
Retained Earnings
Retained earnings show a decreasing trend from a very high ratio (around 233%) in 2020 to about 148%–154% in 2024–2025, highlighting distribution of earnings through dividends or share buybacks reducing this equity component over time.
Treasury Common Stock at Cost
This negative equity component decreases in absolute value from approximately -208% in 2020 to about -122.77% in March 2025, reflecting ongoing repurchases of common stock which reduce overall equity, though the rate of repurchases appears to slow somewhat toward the end.
Accumulated Other Comprehensive Loss, Net of Taxes
The accumulated other comprehensive loss remains negative but small in magnitude, improving slightly from about -1.9% in 2020 to around -0.4% in 2025, indicating a reduction in unrealized losses or other comprehensive expenses.
Stockholders’ Equity
Stockholders’ equity shows an increase from roughly 44.8% in 2020 to a peak near 57% in mid-2022, then a decline back to just under 49% by 2025. This suggests periods of equity growth through earnings or capital contributions followed by partial declines, possibly from share repurchases.