Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company 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 (quarterly data)

US$ in millions

	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Current portion of long-term debt	—)	—)	750)	1,049)	1,049)	1,349)	599)	300)	299)	500)	500)	499)	499)	500)	500)	500)	499)	—)	550)	550)	551)	1,051)
Accounts payable	881)	866)	820)	794)	858)	551)	802)	713)	923)	952)	851)	780)	712)	641)	653)	596)	587)	567)	415)	411)	409)	363)
Accrued compensation	595)	418)	839)	721)	569)	399)	836)	707)	561)	394)	799)	662)	520)	386)	775)	665)	531)	388)	767)	656)	505)	353)
Income taxes payable	53)	284)	159)	108)	178)	378)	172)	108)	121)	372)	189)	123)	115)	405)	121)	101)	107)	278)	134)	44)	179)	62)
Accrued expenses and other liabilities	963)	921)	1,075)	1,014)	983)	876)	911)	824)	807)	686)	646)	734)	714)	596)	520)	551)	477)	467)	524)	524)	519)	552)
Current liabilities	2,492)	2,489)	3,643)	3,686)	3,637)	3,553)	3,320)	2,652)	2,711)	2,904)	2,985)	2,798)	2,560)	2,528)	2,569)	2,413)	2,201)	1,700)	2,390)	2,185)	2,163)	2,381)
Long-term debt, excluding current portion	14,043)	12,848)	12,846)	12,844)	12,842)	12,840)	10,624)	10,922)	10,920)	9,626)	8,235)	7,438)	6,745)	7,242)	7,241)	7,239)	5,752)	6,250)	6,248)	6,247)	6,245)	5,499)
Underfunded retirement plans	122)	115)	110)	117)	113)	111)	108)	141)	127)	123)	118)	69)	71)	81)	79)	129)	131)	130)	131)	103)	99)	95)
Deferred tax liabilities	63)	56)	53)	54)	55)	55)	63)	66)	69)	73)	66)	92)	90)	94)	87)	86)	87)	88)	90)	69)	60)	64)
Other long-term liabilities	1,810)	1,843)	1,954)	1,352)	1,187)	1,343)	1,336)	1,226)	1,172)	1,251)	1,226)	1,153)	1,165)	1,314)	1,367)	1,255)	1,279)	1,305)	1,305)	1,278)	1,234)	1,510)
Long-term liabilities	16,038)	14,862)	14,963)	14,367)	14,197)	14,349)	12,131)	12,355)	12,288)	11,073)	9,645)	8,752)	8,071)	8,731)	8,774)	8,709)	7,249)	7,773)	7,774)	7,697)	7,638)	7,168)
Total liabilities	18,530)	17,351)	18,606)	18,053)	17,834)	17,902)	15,451)	15,007)	14,999)	13,977)	12,630)	11,550)	10,631)	11,259)	11,343)	11,122)	9,450)	9,473)	10,164)	9,882)	9,801)	9,549)
Preferred stock, $25 par value; none issued	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Common stock, $1 par value	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)	1,741)
Paid-in capital	4,245)	4,058)	3,935)	3,813)	3,666)	3,439)	3,362)	3,280)	3,163)	3,016)	2,951)	2,877)	2,783)	2,667)	2,630)	2,563)	2,485)	2,391)	2,333)	2,257)	2,182)	2,096)
Retained earnings	52,249)	52,196)	52,262)	52,304)	52,135)	52,199)	52,283)	52,098)	51,522)	50,930)	50,353)	49,519)	48,280)	47,053)	45,919)	44,847)	43,846)	42,860)	42,051)	41,305)	40,780)	40,227)
Treasury common stock at cost	(41,676)	(41,442)	(40,895)	(40,395)	(40,128)	(40,193)	(40,284)	(40,253)	(40,240)	(40,192)	(40,214)	(39,476)	(38,532)	(37,291)	(36,800)	(36,687)	(36,596)	(36,479)	(36,578)	(36,643)	(36,725)	(36,002)
Accumulated other comprehensive loss, net of taxes (AOCI)	(156)	(147)	(140)	(195)	(200)	(203)	(205)	(235)	(246)	(252)	(254)	(154)	(180)	(153)	(157)	(313)	(323)	(347)	(360)	(335)	(334)	(328)
Stockholders’ equity	16,403)	16,406)	16,903)	17,268)	17,214)	16,983)	16,897)	16,631)	15,940)	15,243)	14,577)	14,507)	14,092)	14,017)	13,333)	12,151)	11,153)	10,166)	9,187)	8,325)	7,644)	7,734)
Total liabilities and stockholders’ equity	34,933)	33,757)	35,509)	35,321)	35,048)	34,885)	32,348)	31,638)	30,939)	29,220)	27,207)	26,057)	24,723)	25,276)	24,676)	23,273)	20,603)	19,639)	19,351)	18,207)	17,445)	17,283)

Current Portion of Long-Term Debt: There is a noticeable fluctuation in the current portion of long-term debt, with values ranging from 299 million to 1349 million US dollars. A significant spike is observed at the end of 2024 Q1, reaching 1349 million, which is substantially higher than previous quarters.
Accounts Payable: The accounts payable steadily increased across the periods, rising from 363 million in early 2020 to a peak of 952 million by early 2023, with some minor declines and fluctuations following this. This suggests a growing level of short-term obligations to suppliers over time.
Accrued Compensation: Accrued compensation follows a cyclical pattern, rising notably in the fourth quarter of each year and dipping in the following quarter, which may reflect variable employee-related costs or bonus accruals on a quarterly basis.
Income Taxes Payable: Income taxes payable exhibit high volatility without a clear trend, with sharp increases in certain quarters such as March 2022 and March 2024. These fluctuations could be related to varying income levels or tax payment schedules.
Accrued Expenses and Other Liabilities: A general upward trend is seen in accrued expenses and other liabilities, increasing from about 552 million in early 2020 to over 1000 million in late 2024, indicating growing operational or contingent liabilities.
Current Liabilities: Current liabilities display overall growth from 2381 million in Q1 2020 to a peak of 3686 million in late 2024, with some periods of stabilization. The increase suggests expanding short-term obligations consistent with business growth or changes in working capital management.
Long-Term Debt Excluding Current Portion: Long-term debt showed an upward trend, rising from 5499 million in early 2020 to 14043 million by mid-2025. There are periods of abrupt increases, such as around Q1 2023 and again in 2025, indicating additional financing or refinancing activity.
Underfunded Retirement Plans: Values remain relatively stable, fluctuating mildly between 69 million and 141 million. No significant trend towards improvement or worsening is apparent.
Deferred Tax Liabilities: Deferred tax liabilities show minor fluctuations but generally decrease slightly from around 90 million to the mid-50 million range towards the end of the period, signifying modest changes in deferred tax positions.
Other Long-Term Liabilities: These liabilities experience a gradual increase, reaching a notably high 1954 million in early 2025 from about 1510 million in early 2020, reflecting rising long-term obligations unrelated to debt or retirement plans.
Long-Term Liabilities: Long-term liabilities demonstrate a sustained increase over the period, rising from 7168 million in early 2020 to 16038 million by mid-2025, consistent with the increases in long-term debt and other long-term liabilities noted above.
Total Liabilities: Total liabilities grew substantially, more than doubling from 9549 million in early 2020 to 18530 million by mid-2025. This substantial increase underscores significant growth in the firm's total obligations.
Common Stock and Paid-in Capital: Common stock remains constant at 1741 million throughout the period, while paid-in capital steadily increases from 2096 million to 4245 million, indicating ongoing issuance of shares or other equity transactions enhancing capital.
Retained Earnings: Retained earnings show a consistent upward trajectory, rising from 40227 million in early 2020 to 52249 million by mid-2025, reflecting accumulated net income retained within the company.
Treasury Common Stock at Cost: This account reflects ongoing share repurchases, increasing in magnitude of negative value from -36002 million to -41676 million, indicating expanded treasury stock holdings that reduce shareholder equity.
Accumulated Other Comprehensive Loss (AOCI): AOCI remains a minor negative amount throughout, with slight fluctuations between -328 million and -140 million, indicating relatively stable other comprehensive losses over time.
Stockholders’ Equity: Equity rises from 7734 million in early 2020 to a peak of 17268 million around mid-2024, before declining slightly towards mid-2025. The trend demonstrates strong equity growth despite some recent tapering, driven mainly by increases in retained earnings and paid-in capital.
Total Liabilities and Stockholders’ Equity: The sum total grows steadily from 17283 million in early 2020 to roughly 34933 million by mid-2025, reflecting overall balance sheet expansion consistent with increases in liabilities and equity.

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Texas Instruments Inc. (NASDAQ:TXN)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data