Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) 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-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 composition of liabilities and stockholders’ equity exhibited several notable trends between March 2021 and December 2025. Overall, total liabilities generally increased as a percentage of the total, while stockholders’ equity experienced a corresponding decrease, particularly in the later periods examined. Current liabilities demonstrated fluctuation, while long-term liabilities showed a more consistent upward trend.
- Current Liabilities
- Current liabilities, representing a significant portion of total liabilities, initially increased from 8.66% in March 2021 to a peak of 10.97% in December 2021. They then decreased to 8.38% in June 2023 before rising again to 9.13% by September 2025. Within current liabilities, accounts payable and accrued compensation showed consistent contributions, while income taxes payable exhibited more volatility, peaking in March 2022 and generally declining thereafter. Accrued expenses and other liabilities remained relatively stable, contributing consistently to the current liability total.
- Long-Term Liabilities
- Long-term liabilities demonstrated a clear upward trend throughout the analyzed period. Starting at 39.58% in March 2021, they increased to 43.81% by September 2025. Long-term debt, excluding the current portion, was the primary driver of this increase, rising from 31.82% to 39.17% over the same timeframe. Other long-term liabilities also contributed to the overall increase, though to a lesser extent. Underfunded retirement plans and deferred tax liabilities remained relatively stable, representing smaller portions of the total.
- Stockholders’ Equity
- Stockholders’ equity decreased as a percentage of the total from 51.76% in March 2021 to 47.05% in September 2025. This decline was primarily driven by changes in retained earnings, which experienced a substantial decrease from 218.24% to 151.04% over the period. Treasury stock also consistently reduced stockholders’ equity, with its negative percentage increasing from -185.75% to -121.82%. Common stock and paid-in capital remained relatively stable, while accumulated other comprehensive loss remained consistently negative, though with minor fluctuations.
- Debt Composition
- The proportion of long-term debt to total liabilities increased over the period. In March 2021, long-term debt represented approximately 66% of total liabilities (39.58 / 48.24). By September 2025, this proportion had risen to approximately 74% (43.81 / 52.50). This suggests a shift towards greater reliance on long-term financing. The current portion of long-term debt remained relatively small and stable, generally decreasing as a percentage of the total.
The observed trends suggest a strategic shift in the company’s capital structure, with an increasing reliance on long-term debt financing and a corresponding decrease in the relative contribution of stockholders’ equity. The decline in retained earnings warrants further investigation to understand the underlying factors contributing to this trend.