Texas Instruments Incorporated (TXN)

205.980.01 (0.00%)

Texas Instruments Incorporated (TXN) stock comprehensive Balance Sheet Growth Analysis including assets, liabilities, and equity growth. Compare balance sheet against peers/competitors, industry and sector standards.

Low Bankruptcy RiskGood ESGExpensive ValuationHighly ProfitableAdequate Financial HealthModerate EfficiencyWeak GrowthHigh QualityWeak Dividend ProfileIndustry Rank: 70.00%Sector Rank: 72.94%

NASDAQ - Technology - Semiconductors | Market Cap: 187.26B | Next Earnings Date: 21 Oct 2025

Day's Range

205.24 - 207.41

52-Week Range

139.95 - 221.69

Volume

4.54M / 6.54M (Avg.)

P/E Ratio | EPS

37.59 | 5.48

Trending:

TXN Balance Sheet Growth Analysis

Evaluation Basis

Value Investing Sector Medians Industry Medians

Select Period

2025 (Q2)2025 (Q1)2024 (Q4)2024 (Q3)2024 (Q2)2024 (Q1)2023 (Q4)2023 (Q3)

Compare against a Competitor

None MCHP MPWR NXPI ON ADI

Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.

Cash & Equivalents Growth

-4.67%

Decreased from previous period

Cash & equivalents declining -4.67% while Technology shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.

Short-Term Investments Growth

2.91%

Increased from previous period

Short-term investments yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.

Cash + Short-Term Investments Growth

0.06%

Increased from previous period

Cash + STI yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.

Net Receivables Growth

2.87%

Decreased from previous period

Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.

Inventory Growth

2.22%

Decreased from previous period

Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.

Other Current Assets Growth

2.06%

Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.

Total Current Assets Growth

4.78%

Increased from previous period

Current assets growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.

PP&E (Net) Growth

-2.65%

Increased from previous period

PP&E growth below half of Technology median of 0.00%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.

Goodwill Growth

No Data

No Data available this quarter, please select a different quarter.

Intangible Assets Growth

-4.75%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.

Goodwill + Intangibles Growth

-1.44%

Decreased from previous period

Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.

Long-Term Investments Growth

-1.72%

Decreased from previous period

Below half Technology median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.

Tax Assets Growth

-2.87%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.

Other Non-Current Assets Growth

-4.29%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.

Total Non-Current Assets Growth

-1.89%

Increased from previous period

Below half the Technology median of 0.00%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.

Other Assets Growth

No Data

No Data available this quarter, please select a different quarter.

Total Assets Growth

1.07%

Increased from previous period

≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.

Accounts Payable Growth

-3.47%

Decreased from previous period

Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.

Short-Term Debt Growth

75.00%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.

Tax Payables Growth

56.00%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.

Deferred Revenue (Current) Growth

56.00%

Increased from previous period

≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.

Other Current Liabilities Growth

37.11%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.

Total Current Liabilities Growth

39.68%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects potential working capital strain.

Long-Term Debt Growth

-13.85%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.

Non-Current Deferred Revenue Growth

No Data

No Data available this quarter, please select a different quarter.

Deferred Tax Liabilities (Non-Current) Growth

-11.91%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.

Other Non-Current Liabilities Growth

-5.03%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.

Total Non-Current Liabilities Growth

-11.87%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.

Other Liabilities Growth

No Data

No Data available this quarter, please select a different quarter.

Total Liabilities Growth

5.02%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.

Common Stock (Book Value) Growth

No Data

No Data available this quarter, please select a different quarter.

Retained Earnings Growth

1.13%

Increased from previous period

≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.

AOCI Growth

3.20%

Increased from previous period

Above 1.5x Technology median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.

Other Stockholders' Equity Items Growth

No Data

No Data available this quarter, please select a different quarter.

Total Stockholders' Equity Growth

-1.58%

Decreased from previous period

Below half Technology median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.

Liabilities + Equity Growth

1.07%

Increased from previous period

≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.

Total Investments Growth

2.44%

Increased from previous period

≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.

Total Debt Growth

5.30%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.

Net Debt Growth

8.95%

Increased from previous period

Above 1.5x Technology median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.

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TXN Balance Sheet Growth Analysis

Evaluation Basis

Value Investing Sector Medians Industry Medians

Select Period

2025 (Q2)2025 (Q1)2024 (Q4)2024 (Q3)2024 (Q2)2024 (Q1)2023 (Q4)2023 (Q3)

Compare against a Competitor

None MCHP MPWR NXPI ON ADI

Cash & Equivalents Growth

-4.67%

Decreased from previous period

Cash & equivalents declining -4.67% while Technology shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.

Short-Term Investments Growth

2.91%

Increased from previous period

Short-term investments yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.

Cash + Short-Term Investments Growth

0.06%

Increased from previous period

Cash + STI yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.

Net Receivables Growth

2.87%

Decreased from previous period

Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.

Inventory Growth

2.22%

Decreased from previous period

Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.

Other Current Assets Growth

2.06%

Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.

Total Current Assets Growth

4.78%

Increased from previous period

Current assets growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.

PP&E (Net) Growth

-2.65%

Increased from previous period

PP&E growth below half of Technology median of 0.00%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.

Goodwill Growth

No Data

No Data available this quarter, please select a different quarter.

Intangible Assets Growth

-4.75%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.

Goodwill + Intangibles Growth

-1.44%

Decreased from previous period

Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.

Long-Term Investments Growth

-1.72%

Decreased from previous period

Below half Technology median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.

Tax Assets Growth

-2.87%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.

Other Non-Current Assets Growth

-4.29%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.

Total Non-Current Assets Growth

-1.89%

Increased from previous period

Below half the Technology median of 0.00%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.

Other Assets Growth

No Data

No Data available this quarter, please select a different quarter.

Total Assets Growth

1.07%

Increased from previous period

≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.

Accounts Payable Growth

-3.47%

Decreased from previous period

Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.

Short-Term Debt Growth

75.00%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.

Tax Payables Growth

56.00%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.

Deferred Revenue (Current) Growth

56.00%

Increased from previous period

≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.

Other Current Liabilities Growth

37.11%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.

Total Current Liabilities Growth

39.68%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects potential working capital strain.

Long-Term Debt Growth

-13.85%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.

Non-Current Deferred Revenue Growth

No Data

No Data available this quarter, please select a different quarter.

Deferred Tax Liabilities (Non-Current) Growth

-11.91%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.

Other Non-Current Liabilities Growth

-5.03%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.

Total Non-Current Liabilities Growth

-11.87%

Decreased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.

Other Liabilities Growth

No Data

No Data available this quarter, please select a different quarter.

Total Liabilities Growth

5.02%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.

Common Stock (Book Value) Growth

No Data

No Data available this quarter, please select a different quarter.

Retained Earnings Growth

1.13%

Increased from previous period

≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.

AOCI Growth

3.20%

Increased from previous period

Above 1.5x Technology median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.

Other Stockholders' Equity Items Growth

No Data

No Data available this quarter, please select a different quarter.

Total Stockholders' Equity Growth

-1.58%

Decreased from previous period

Below half Technology median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.

Liabilities + Equity Growth

1.07%

Increased from previous period

≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.

Total Investments Growth

2.44%

Increased from previous period

≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.

Total Debt Growth

5.30%

Increased from previous period

Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.

Net Debt Growth

8.95%

Increased from previous period

Above 1.5x Technology median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.

+ Add New Metric (Coming Soon)

Add more metric or remove existing ones, customize as per your preference, feature coming soon!

Select Chart Metric: