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.
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Texas Instruments Inc. pages available for free this week:
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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Texas Instruments Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-03-31), 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 balance sheet exhibits a significant expansion in total liabilities and stockholders' equity, growing from 19.6 billion US dollars in March 2021 to 34.4 billion US dollars by March 2026. This growth is primarily driven by a substantial increase in long-term debt and a steady accumulation of stockholders' equity, offset by an aggressive share repurchase program.
- Long-Term Debt and Liability Trends
- A pronounced upward trajectory is observed in long-term debt, excluding the current portion, which rose from 6.25 billion US dollars in March 2021 to a peak of 14.0 billion US dollars in June 2025. Total liabilities followed a similar path, increasing from 9.47 billion US dollars at the start of the period to a peak of 18.6 billion US dollars in December 2024, before stabilizing around 17.6 billion US dollars by March 2026. This indicates a strategic shift toward higher leverage to fund operations or investments.
- Current Liability Analysis
- Current liabilities increased from 1.7 billion US dollars in March 2021 to a peak of 3.7 billion US dollars in September 2024. A recurring seasonal pattern is evident in accrued compensation, which consistently peaks in December and drops significantly in March of each year. Accounts payable and accrued expenses also showed general growth over the period, contributing to the overall rise in short-term obligations.
- Stockholders' Equity and Capital Allocation
- Stockholders' equity grew from 10.2 billion US dollars in March 2021 to 16.8 billion US dollars by March 2026. This increase was supported by a steady rise in retained earnings, which climbed from 42.9 billion US dollars to 52.5 billion US dollars. Simultaneously, the company engaged in substantial share buybacks, as evidenced by the treasury common stock at cost increasing from 36.5 billion US dollars to a peak of 42.1 billion US dollars in December 2025.
- Deferred and Other Obligations
- Other long-term liabilities experienced a notable increase, particularly between December 2024 and June 2025, rising from 1.3 billion US dollars to over 1.9 billion US dollars. In contrast, deferred tax liabilities remained relatively stable and low, fluctuating within a narrow range between 53 million and 94 million US dollars throughout the analyzed period.