Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Texas Instruments Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Operating Profit Margin since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Book Value (P/BV) 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: 2026-06-30), 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).
The financial structure of the organization exhibits a gradual shift toward increased leverage, characterized by a rising proportion of long-term debt and a corresponding compression of stockholders' equity over the analyzed period. Total liabilities increased from 48.24% in March 2021 to a peak of 53.04% in June 2025, before moderating to 49.82% by June 2026.
- Long-Term Debt and Liability Trends
- A consistent upward trend in long-term debt, excluding the current portion, is observed, rising from 31.82% in early 2021 to a peak of 40.20% in June 2025. This indicates a strategic shift toward long-term financing. Total long-term liabilities followed a similar trajectory, increasing from 39.58% to a peak of 45.91% in June 2025, suggesting that the expansion of the balance sheet has been primarily funded through long-term obligations rather than short-term borrowing.
- Current Liabilities and Short-Term Obligations
- Current liabilities remained relatively stable, generally fluctuating between 8% and 11% of the total capital structure. Notable volatility is seen in accrued compensation, which exhibits a cyclical pattern, typically peaking in December of each year (e.g., 3.14% in December 2021 and 2.58% in December 2023) and reaching lows in March. This suggests seasonal adjustments in payroll or bonus accruals.
- Equity Composition and Capital Management
- A significant contraction in retained earnings is evident, falling from 218.24% in March 2021 to 148.16% by June 2026. This decline is heavily offset by a reduction in the negative balance of treasury common stock, which moved from -185.75% to -116.89%. The interplay between these two accounts indicates an aggressive capital return program, likely through share repurchases, which has reduced the overall equity base relative to total assets.
- Overall Solvency and Capital Structure
- Stockholders' equity experienced a general decline from a high of 57.00% in June 2022 to a low of 46.96% in June 2025, reflecting the increased reliance on debt. However, a slight recovery is noted in the final quarters, with equity returning to 50.18% by June 2026. The paid-in capital ratio showed a gradual increase from 12.17% to 14.29%, indicating modest contributions of capital or adjustments in equity accounts over the period.