Common-Size Balance Sheet: Assets
Quarterly Data
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Texas Instruments Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
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Texas Instruments Inc., common-size consolidated balance sheet: assets (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 assets at the company exhibits several notable shifts over the analyzed period, spanning from March 31, 2021, to December 31, 2025. Current assets initially represent a substantial portion of the total, fluctuating between approximately 53% and 58% before declining to around 38-40% by the end of the period. Conversely, long-term assets demonstrate an increasing trend, rising from roughly 42% to over 60% of total assets.
- Cash and Cash Equivalents
- Cash and cash equivalents demonstrate considerable volatility. A peak is observed in September 2021 at 24.33% of total assets, followed by a general decline to around 7-9% by early 2025, with a slight increase to 9.32% by the end of 2025. This suggests potential shifts in liquidity management or investment strategies.
- Short-Term Investments
- Short-term investments follow a generally decreasing trend, starting at 21.61% in March 2021 and falling to 4.79% by December 2025. This decline is more pronounced in the later years of the period, potentially indicating a reallocation of funds towards longer-term investments or operational needs.
- Accounts Receivable
- Accounts receivable remain relatively stable, fluctuating between approximately 5.5% and 8.9% of total assets throughout the period. A slight downward trend is observable, but the variations are minimal, suggesting consistent management of credit and collections.
- Inventory
- Inventory as a percentage of total assets exhibits a consistent upward trend. Starting at 9.62% in March 2021, it rises to 13.89% by December 2025. This increase could indicate growing sales volume, changes in production strategies, or potential challenges in inventory turnover.
- Property, Plant, and Equipment
- The proportion of property, plant, and equipment (net of accumulated depreciation) increases steadily over the period, from 17.47% to 35.62%. This suggests significant investment in fixed assets, potentially supporting expansion or modernization efforts. Accumulated depreciation as a percentage of total assets also decreases, albeit at a slower rate, indicating the impact of depreciation on the asset base.
- Goodwill
- Goodwill demonstrates a decreasing trend, declining from 22.21% in March 2021 to 12.52% by December 2025. This reduction could be attributed to impairment charges, acquisitions, or a shift in the company’s valuation approach.
- Prepaid Expenses and Other Current Assets
- Prepaid expenses and other current assets show a marked increase, particularly from 2023 onwards. Starting at less than 1% in earlier periods, they reach 6.08% by December 2025. This increase warrants further investigation to understand the underlying drivers.
- Other Long-Term Assets
- Other long-term assets show a substantial increase, rising from 3.88% to 9.43% between March 2021 and December 2024, before decreasing slightly to 7.68% by the end of 2025. This suggests a significant change in the composition of long-term assets.
In summary, the asset structure of the company is evolving, with a decreasing reliance on current assets and a growing emphasis on long-term investments, particularly in property, plant, and equipment. The trends in inventory, goodwill, and prepaid expenses also warrant further scrutiny to fully understand their implications for the company’s financial position.