Texas Instruments Incorporated (TXN)

Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.

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

Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.

Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.

Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.

Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.

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

Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.

Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.

Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.

Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.

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

Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.

Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.

Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.

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

Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.

Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.

Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.

Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.

Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.

Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.

Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.

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

Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.

Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.