TXN · 10-Q · 2026Q3 · Full report
Working Capital and Receivables
TEXAS INSTRUMENTS INC · 2026-10-23 · Importance 58 · Surprise 56 · Matches filing data
Accounts receivable at the end of the third quarter of 2026 was $2.62 billion, an increase of $657 million from the end of 2025. Days sales outstanding improved to 39 days from 40 days at the end of 2025. Inventory was $4.67 billion, down $132 million from year-end 2025, and days of inventory fell to 194 from 222 as TI continued executing its inventory strategy.
Key facts
- TI's accounts receivable was $2.62 billion, an increase of $657 million compared with the end of 2025; Q3 2026 days sales outstanding was 39 versus 40 at the end of 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | +1.8% | TI's accounts receivable was $2.62 billion, an increase of $657 million compared with the end of 2025; Q3 2026 days sales outstanding was… |