Stock Analysis on Net

Texas Instruments Inc. (NASDAQ:TXN)

Balance Sheet: Liabilities and Stockholders’ Equity

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

US$ in millions

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Current portion of long-term debt 750 599 500 500 550
Accounts payable 820 802 851 571 415
Accrued compensation 839 836 799 775 767
Income taxes payable 159 172 189 121 134
Accrued capital-related expenditures 352 341 191
Other 723 570 455 602 524
Accrued expenses and other liabilities 1,075 911 646 602 524
Current liabilities 3,643 3,320 2,985 2,569 2,390
Long-term debt, excluding current portion 12,846 10,624 8,235 7,241 6,248
Underfunded retirement plans 110 108 118 79 131
Deferred tax liabilities 53 63 66 87 90
Other long-term liabilities 1,954 1,336 1,226 1,367 1,305
Long-term liabilities 14,963 12,131 9,645 8,774 7,774
Total liabilities 18,606 15,451 12,630 11,343 10,164
Preferred stock, $25 par value; none issued
Common stock, $1 par value 1,741 1,741 1,741 1,741 1,741
Paid-in capital 3,935 3,362 2,951 2,630 2,333
Retained earnings 52,262 52,283 50,353 45,919 42,051
Treasury common stock at cost (40,895) (40,284) (40,214) (36,800) (36,578)
Accumulated other comprehensive loss, net of taxes (AOCI) (140) (205) (254) (157) (360)
Stockholders’ equity 16,903 16,897 14,577 13,333 9,187
Total liabilities and stockholders’ equity 35,509 32,348 27,207 24,676 19,351

Based on: 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), 10-K (reporting date: 2020-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Texas Instruments Inc. current liabilities increased from 2022 to 2023 and from 2023 to 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Texas Instruments Inc. long-term liabilities increased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Texas Instruments Inc. total liabilities increased from 2022 to 2023 and from 2023 to 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Texas Instruments Inc. stockholders’ equity increased from 2022 to 2023 and from 2023 to 2024.