Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
Paying user area
Try for free
Texas Instruments Inc. pages available for free this week:
- 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
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Texas Instruments Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Texas Instruments Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (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).
- Current Portion of Long-Term Debt
- The current portion of long-term debt as a percentage of total liabilities and stockholders’ equity showed a general decline from 6.08% in March 2020 to around 1.71% by December 2022. A notable decrease occurred during 2023 reaching a low of 0.95% in June 2023 before fluctuating upward again to 3.87% in March 2024, then moderating between approximately 2-3% towards mid-2025.
- Accounts Payable
- Accounts payable remained relatively stable, fluctuating modestly between approximately 2.1% and 3.26%. It peaked modestly at 3.26% in March 2023 but generally stayed close to the 2.3% to 2.9% range, indicating consistent short-term creditor obligations relative to total liabilities and equity.
- Accrued Compensation
- Accrued compensation exhibited volatility, starting at 2.04% in March 2020, rising to a peak of 3.96% by December 2020, then declining sharply in early 2023 to below 1.5%. Subsequently, it gradually increased again reaching around 2.58% by December 2023, before tapering off below 2% towards mid-2025, reflecting fluctuations in accrued employee-related expenses.
- Income Taxes Payable
- Income taxes payable presented irregular fluctuations without a clear trend, ranging from a low of 0.15% in June 2025 to highs near 1.6% in March 2022. The data suggest inconsistent variations in payable taxes as a proportion of total liabilities and equity.
- Accrued Expenses and Other Liabilities
- This category remained relatively stable, with values oscillating between 2.11% and 3.03%. Slight upward pressure was observed toward later periods, indicating a steady level of accrued short-term obligations and other liabilities.
- Current Liabilities
- Current liabilities as a percentage of total liabilities and equity decreased from 13.78% in March 2020 to a low of 7.13% in June 2025. The values showed a dip notably in 2023 and early 2024 before a modest rebound and stabilization around 10% in certain periods.
- Long-Term Debt Excluding Current Portion
- Long-term debt (excluding current portion) demonstrated moderate volatility, declining from 31.82% in March 2020, dipping to around 27% mid-2022, then increasing to over 40% by mid-2025. This upward trend towards the end of the period indicates increasing reliance on long-term debt financing.
- Underfunded Retirement Plans
- Underfunded retirement plans remained minor and stable, fluctuating slightly around 0.3% to 0.7%, reflecting a consistent and relatively small proportion of total liabilities and equity.
- Deferred Tax Liabilities
- Deferred tax liabilities steadily decreased over the period, from 0.37% in March 2020, down to about 0.15%-0.18% in the latest quarters, suggesting a reduced deferred tax obligation relative to total capital structure.
- Other Long-Term Liabilities
- Other long-term liabilities decreased from 8.74% in March 2020 to a low around 3.79%-4.13% in 2023, before rising to about 5.18%-5.50% in 2024-2025. This reflects a contraction followed by a modest expansion in other long-term obligations.
- Long-Term Liabilities
- Long-term liabilities overall decreased from 41.47% in March 2020 to near 32.65% in mid-2022, before rising steadily to almost 46% by mid-2025. This reflects increased long-term financing and obligations over recent quarters after a period of decline.
- Total Liabilities
- Total liabilities as a proportion of total capital structure decreased from a peak of 56.18% in June 2020 to a low of approximately 43% in mid-2022, then increased gradually, reaching over 53% by mid-2025. This U-shaped trend indicates a reduction in liabilities followed by growth in indebtedness.
- Common Stock
- Common stock percentage of total liabilities and equity showed a declining trend from 10.07% in March 2020 down to a trough near 4.9%-5.16% in 2024-2025. This suggests a relative decrease in common stock book value against total capital.
- Paid-in Capital
- Paid-in capital remained fairly stable, fluctuating modestly around 10%-12%. A slight downward trend occurred from 12.13% in March 2020 to around 9.86%-10.39% during 2023-2024, with a modest recovery toward 12.15% by mid-2025.
- Retained Earnings
- Retained earnings presented a declining trend from 232.75% in March 2020 to as low as 147.18% by March 2025, indicating significant outflows relative to the base capital structure. A small recovery was observed near the end of the period.
- Treasury Common Stock at Cost
- Treasury stock at cost consistently represented a large negative proportion of total liabilities and equity, decreasing in absolute value from -208.31% in early 2020 to approximately -114% by late 2024, reflecting significant treasury stock repurchases or accounting adjustments.
- Accumulated Other Comprehensive Loss (AOCI)
- AOCI remained a small negative component, improving from about -1.9% in 2020 to a reduced loss near -0.39% in 2024, signaling diminished comprehensive losses over time.
- Stockholders’ Equity
- Stockholders’ equity proportion increased steadily from 44.75% in early 2020 to a peak near 57% in mid-2022, then gradually declined to just below 47% by mid-2025. This pattern suggests strengthening equity in the earlier phase followed by relative contraction against liabilities.