Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Texas Instruments Inc. pages available for free this week:
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Return on Assets (ROA) since 2005
- Price to Sales (P/S) 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: 2025-03-31), 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.