Stock Analysis on Net
Stock Analysis on Net

Texas Instruments Inc. (NASDAQ:TXN)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

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

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Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Current portion of long-term debt 1.45 2.11 1.85 1.84 2.03
Accounts payable 2.19 2.31 2.48 3.13 2.31
Accrued compensation 2.40 2.36 2.58 2.94 3.14
Income taxes payable 0.19 0.45 0.53 0.69 0.49
Accrued capital-related expenditures 0.87 0.99 1.05 0.70 0.00
Other 2.04 2.04 1.76 1.67 2.44
Accrued expenses and other liabilities 2.91% 3.03% 2.82% 2.37% 2.44%
Current liabilities 9.13% 10.26% 10.26% 10.97% 10.41%
Long-term debt, excluding current portion 39.17 36.18 32.84 30.27 29.34
Underfunded retirement plans 0.36 0.31 0.33 0.43 0.32
Deferred tax liabilities 0.19 0.15 0.19 0.24 0.35
Other long-term liabilities 4.09 5.50 4.13 4.51 5.54
Long-term liabilities 43.81% 42.14% 37.50% 35.45% 35.56%
Total liabilities 52.95% 52.40% 47.76% 46.42% 45.97%
Preferred stock, $25 par value; none issued 0.00 0.00 0.00 0.00 0.00
Common stock, $1 par value 5.03 4.90 5.38 6.40 7.06
Paid-in capital 13.04 11.08 10.39 10.85 10.66
Retained earnings 151.04 147.18 161.63 185.07 186.09
Treasury common stock at cost -121.82 -115.17 -124.53 -147.81 -149.13
Accumulated other comprehensive loss, net of taxes (AOCI) -0.25 -0.39 -0.63 -0.93 -0.64
Stockholders’ equity 47.05% 47.60% 52.24% 53.58% 54.03%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31).