Balance Sheet: Assets
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.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Texas Instruments Inc. pages available for free this week:
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Aggregate Accruals
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Texas Instruments Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
The quarterly financial data reveals several noteworthy trends across the examined periods. Cash and cash equivalents fluctuated notably, peaking in mid-2020 and again in early 2023, followed by periods of decline, indicating variable liquidity management. Short-term investments showed a general upward stance through 2021 and early 2024, with intermittent decreases, reflecting changes in short-term asset allocation.
Accounts receivable, net of allowances, gradually increased overall, suggesting growing sales or extended credit terms, but with some variability in the later periods. Inventory components collectively exhibited a steady upward progression, with work in process and finished goods showing significant expansion, possibly indicative of increased production activity or stockpiling in anticipation of demand.
Prepaid expenses and other current assets displayed irregular movements, with a substantial increase in mid-2023, which might reflect prepayments or accrued expenses rising sharply during that timeframe.
Total current assets experienced overall growth, particularly marked in 2023, aligning with expansions in cash, investments, and inventories; this pattern implies enhanced short-term asset capacity over time.
Property, plant, and equipment at cost continuously increased across all periods, demonstrating sustained capital expenditure and investment in long-term fixed assets. Consequent accumulated depreciation rose steadily, tracking asset aging and usage. Net property, plant, and equipment followed an upward trajectory, confirming growth in tangible fixed assets despite depreciation effects.
Goodwill remained constant, indicating stable levels of intangible asset valuation from acquisitions or similar activities. Deferred tax assets increased modestly, suggesting growing future tax benefits potentially tied to timing differences or credits.
Capitalized software licenses showed minor fluctuations with a slight long-term downward bias, possibly reflecting amortization exceeding new capitalizations except for an uptick in late 2022 and mid-2023. Overfunded retirement plans varied without a clear trend, indicating fluctuating plan surpluses.
Other long-term assets generally increased, especially from 2021 onward, peaking sharply toward 2024, which could signal growing investments in non-current or non-traditional asset categories.
Total long-term assets expanded steadily, driven by the increases in fixed assets and other long-term holdings. As a result, total assets exhibited a consistent upward path, with some volatility in mid-2022, but overall reflecting asset growth and likely an expansion in the company's scale or capacity through the periods under review.