TEXAS INSTRUMENTS INCORPORATED Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
TEXAS INSTRUMENTS INCORPORATED (TXN) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $5.20 billion as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-07-24
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $5.20B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $3.14B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $3.23B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $3.76B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2026-06-30 | $5.20B 10-Q · filed 2026-07-24 |
| 2026-03-31 | $3.14B 10-Q · filed 2026-04-24 |
| 2025-12-31 | $3.23B 10-K · filed 2026-02-06 |
| 2025-09-30 | $3.76B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $3.75B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $3.52B 10-Q · filed 2025-04-24 |
| 2024-12-31 | $5.35B 10-K · filed 2025-02-14 |
| 2024-09-30 | $6.49B 10-Q · filed 2024-10-23 |
| 2024-06-30 | $6.84B 10-Q · filed 2024-07-24 |
| 2024-03-31 | $7.58B 10-Q · filed 2024-04-24 |
| 2023-12-31 | $6.36B 10-K · filed 2024-02-02 |
| 2023-09-30 | $6.78B 10-Q · filed 2023-10-25 |
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