TXN · Earnings call · 2026Q3T · Full report

Balance Sheet and Liquidity

TEXAS INSTRUMENTS INC · 2026-10-21 · Importance 31 · Surprise 6

TI ended the third quarter with $8.1 billion of cash and short-term investments. The company repaid $500 million of debt during the quarter and had $13.65 billion of total debt outstanding. Outstanding debt carried a weighted-average coupon of 4.11%.

Key facts

• TI had $8.1 billion of cash and short-term investments at the end of Q3 2026.
• At the end of Q3 2026, TI had $13.65 billion of total debt outstanding with a 4.11% weighted-average coupon.
• TI repaid $500 million of debt in Q3 2026.