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 / 6.59M (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

-3.59%

Decreased from previous period

Cash & equivalents declining -3.59% while Technology shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.

Short-Term Investments Growth

-14.15%

Increased from previous period

Short-term investments yoy growth below half the Technology median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.

Cash + Short-Term Investments Growth

-9.32%

Increased from previous period

Below half the Technology median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.

Net Receivables Growth

6.23%

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

3.93%

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

17.96%

Increased from previous period

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

0.45%

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

0.12%

Increased from previous period

PP&E growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.

Goodwill Growth

No Data

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

Intangible Assets Growth

-5.14%

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

-1.35%

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

1.82%

Increased from previous period

≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.

Tax Assets Growth

32.00%

Increased 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

-3.75%

Decreased 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

-0.25%

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

0.04%

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

7.49%

Increased 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

-49.00%

Decreased 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

-13.43%

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

-13.43%

Increased from previous period

Below half Technology median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.

Other Current Liabilities Growth

45.00%

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

-17.73%

Decreased from previous period

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

Long-Term Debt Growth

3.69%

Increased 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

5.26%

Increased from previous period

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

Other Non-Current Liabilities Growth

25.65%

Increased 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

7.35%

Increased 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

-2.93%

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

1.25%

Increased from previous period

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

AOCI Growth

-0.94%

Decreased 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

1.84%

Increased from previous period

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

Liabilities + Equity Growth

0.04%

Increased from previous period

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

Total Investments Growth

-12.13%

Increased from previous period

Below half Technology median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.

Total Debt Growth

-12.29%

Decreased 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

-16.21%

Decreased 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

-3.59%

Decreased from previous period

Cash & equivalents declining -3.59% while Technology shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.

Short-Term Investments Growth

-14.15%

Increased from previous period

Short-term investments yoy growth below half the Technology median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.

Cash + Short-Term Investments Growth

-9.32%

Increased from previous period

Below half the Technology median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.

Net Receivables Growth

6.23%

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

3.93%

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

17.96%

Increased from previous period

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

0.45%

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

0.12%

Increased from previous period

PP&E growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.

Goodwill Growth

No Data

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

Intangible Assets Growth

-5.14%

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

-1.35%

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

1.82%

Increased from previous period

≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.

Tax Assets Growth

32.00%

Increased 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

-3.75%

Decreased 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

-0.25%

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

0.04%

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

7.49%

Increased 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

-49.00%

Decreased 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

-13.43%

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

-13.43%

Increased from previous period

Below half Technology median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.

Other Current Liabilities Growth

45.00%

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

-17.73%

Decreased from previous period

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

Long-Term Debt Growth

3.69%

Increased 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

5.26%

Increased from previous period

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

Other Non-Current Liabilities Growth

25.65%

Increased 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

7.35%

Increased 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

-2.93%

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

1.25%

Increased from previous period

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

AOCI Growth

-0.94%

Decreased 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

1.84%

Increased from previous period

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

Liabilities + Equity Growth

0.04%

Increased from previous period

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

Total Investments Growth

-12.13%

Increased from previous period

Below half Technology median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.

Total Debt Growth

-12.29%

Decreased 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

-16.21%

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

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