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Microsoft Excel LibreOffice Calc

Texas Instruments Inc. (TXN)


Balance Sheet: Liabilities and Stockholders’ Equity

Difficulty: Beginner

The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Texas Instruments Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Current portion of long-term debt hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Accrued compensation hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Accrued expenses and other liabilities hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Underfunded retirement plans hidden hidden hidden hidden hidden
Deferred tax liabilities hidden hidden hidden hidden hidden
Long-term portion of tax on indefinitely reinvested earnings hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Other long-term liabilities hidden hidden hidden hidden hidden
Long-term liabilities hidden hidden hidden hidden hidden
Total liabilities hidden hidden hidden hidden hidden
Preferred stock, $25 par value; participating cumulative preferred; none issued hidden hidden hidden hidden hidden
Common stock, $1 par value hidden hidden hidden hidden hidden
Paid-in capital hidden hidden hidden hidden hidden
Retained earnings hidden hidden hidden hidden hidden
Treasury common stock at cost hidden hidden hidden hidden hidden
Accumulated other comprehensive loss, net of taxes (AOCI) hidden hidden hidden hidden hidden
Stockholders’ equity hidden hidden hidden hidden hidden
Total liabilities and stockholders’ equity hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-24), 10-K (filing date: 2015-02-24).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Texas Instruments Inc.’s current liabilities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Texas Instruments Inc.’s long-term liabilities increased from 2016 to 2017 and from 2017 to 2018.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Texas Instruments Inc.’s total liabilities increased from 2016 to 2017 and from 2017 to 2018.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Texas Instruments Inc.’s stockholders’ equity declined from 2016 to 2017 and from 2017 to 2018.