TXN · 10-Q · 2026Q3 · Full report

Balance Sheet and Liquidity

TEXAS INSTRUMENTS INC · 2026-10-23 · Importance 62 · Surprise 46 · From source text

At September 30, 2026, TI held $4.21 billion of cash and cash equivalents and $3.93 billion of short-term investments, totaling $8.14 billion and up $3.26 billion from year-end 2025. The company’s revolving credit facility was undrawn and it had no commercial paper outstanding. TI retired $500 million of maturing debt during the first nine months of 2026 and reported no borrowings on its $5 billion delayed-draw term loan facility. The company stated it had resources to fund working capital, capital expenditures, dividends, debt payments, and other requirements for at least the next 12 months.

Key facts

• At the end of Q3 2026, TI's total cash was $8.14 billion, an increase of $3.26 billion from the end of 2025. source
• TI used $2.74 billion in investing activities in the first nine months of 2026, compared with $763 million in the year-ago period. source
• TI had $4.21 billion of cash and cash equivalents and $3.93 billion of short-term investments as of September 30, 2026. source
• TI expects to have the financial resources and operating plans to fund working capital, capital expenditures, dividends, debt-related payments and other business requirements for at least the next 12 months. source
• As of September 30, 2026, TI's variable-rate revolving credit facility was undrawn and TI had no commercial paper outstanding. source

Impact estimates