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Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
89.47
-2.62 (-2.85%)
At close: Aug 28, 2026, 4:00 PM EDT
89.25
-0.22 (-0.25%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Intel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Cash & Equivalents
12,87417,24714,26511,1419,6438,9478,2498,78511,2876,9237,0797,6218,3498,23211,1444,5294,3906,2154,8277,870
Short-Term Investments
16,85315,54223,15119,79411,56312,10113,81315,30117,98614,38817,95517,40915,90819,30217,19418,03022,65432,48124,4264,004
Trading Asset Securities
-------------------22,761
Cash & Short-Term Investments
29,72732,78937,41630,93521,20621,04822,06224,08629,27321,31125,03425,03024,25727,53428,33822,55927,04438,69629,25334,635
Cash Growth (YoY)
40.18%55.78%69.59%28.44%-27.56%-1.23%-11.87%-3.77%20.68%-22.60%-11.66%10.95%-10.30%-28.84%-3.13%-34.87%8.80%72.77%22.42%89.75%
Accounts Receivable
4,0334,0663,8393,2022,3603,0643,4783,1213,1313,3233,4022,8432,9963,8474,1337,4696,0637,0749,4578,400
Other Receivables
7,5007,700----5,8302,0922,1442,15028520420118427134647578723-
Receivables
11,53311,7663,8393,2022,3603,0649,3085,2135,2755,4733,6873,1003,2524,0854,4577,8156,5387,8619,6328,611
Inventory
12,49212,42611,61811,48911,37712,28112,19812,06211,24411,49411,12711,46611,98412,99313,22412,83112,17411,93510,7769,798
Restricted Cash
170-------------------
Other Current Assets
3,2915,17610,8156,1058,4325,7413,7564,7765,0374,3303,4214,2153,8633,7024,3886,0584,8324,0768,8978,260
Total Current Assets
57,21362,15763,68851,73143,37542,13447,32446,13750,82942,60843,26943,81143,35648,31450,40749,26350,58862,56858,55861,304
Property, Plant & Equipment
105,741104,458105,835105,047109,510109,763108,376104,248103,39899,92497,15293,35290,94585,73480,86075,76371,66066,71863,24559,733
Long-Term Investments
8,4108,4818,5128,6675,3835,0275,3835,4965,8246,1395,8295,7005,8936,0295,9125,8225,9296,0366,2987,003
Goodwill
20,46520,46523,91223,91223,91224,69324,69324,68027,44227,44027,59127,59127,59127,59127,59127,59127,58727,01126,96326,786
Other Intangible Assets
2,5452,7222,7722,8773,0573,5683,6913,9754,3834,6754,5894,9705,1735,5676,0186,2686,4276,8137,2707,684
Long-Term Deferred Tax Assets
--570---603634--5,459---3,450---874-
Other Long-Term Assets
8,0657,0496,14012,2807,2837,0576,4158,37214,32911,9477,68313,41312,67112,0687,86510,0868,1547,1375,1415,452
Total Assets
202,439205,332211,429204,514192,520192,242196,485193,542206,205192,733191,572188,837185,629185,303182,103174,841170,418176,356168,406167,962

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Accounts Payable
8,7567,1599,88210,26810,66610,89612,55611,0749,6188,5598,5788,6698,7578,0839,5957,1337,9457,2105,7476,792
Accrued Expenses
12,43211,59316,04416,10916,16813,65016,74817,32715,25413,23415,29814,65412,99613,38815,25716,86015,15217,02814,52817,530
Short-Term Debt
----2,0001,500--3,200793----3,944-----
Current Portion of Long-Term Debt
1,9882,0042,4992,4964,7313,7403,7293,7651,4953,7882,2882,2922,7111,4374352,2832,8824,4594,6564,694
Current Portion of Leases
--206---181---142---------
Current Income Taxes Payable
--6048258871,8731,7562,4401,8563461,1072,1122,1694,0462,251---1,076-
Other Current Liabilities
12,4946,1292,3402,5995145156965536044936408875474396731,5371,2396251,455556
Total Current Liabilities
35,67026,88531,57532,29734,96632,17435,66635,15932,02727,21328,05328,61427,18027,39332,15527,81327,21829,32227,46229,572
Long-Term Debt
48,54943,02744,08644,05744,02644,91146,28246,47148,33447,86946,97846,59146,33548,83637,68437,24032,54832,78833,51035,610
Long-Term Leases
--318---279---289---------
Long-Term Unearned Revenue
-------------------62
Pension & Post-Retirement Benefits
--664---632---675---649---1,639-
Long-Term Deferred Tax Liabilities
-------1,700------2023615721,5472,6673,019
Other Long-Term Liabilities
15,07710,4318,42611,4307,7778,7448,5945,3485,4106,8955,6127,9467,6438,6718,1279,5428,8629,5637,7379,612
Total Liabilities
99,29680,34385,06987,78486,76985,82991,45388,67885,77181,97781,60783,15181,15884,90078,81774,95669,20073,22073,01577,875

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Common Stock
53,78066,25965,18556,75552,33451,92050,94950,66549,76338,29136,64935,65334,33032,82931,58030,91229,85829,24428,00627,592
Retained Earnings
33,84245,17948,98349,60245,48448,32249,03249,05266,16268,22469,15667,02167,23165,64970,40571,02472,98574,89468,26563,642
Comprehensive Income & Other
-80-441131965-486-711-185-696-542-215-861-544-419-562-2,051-1,625-1,002-880-1,147
Total Common Equity
87,542111,394114,281106,37697,88399,75699,27099,532115,229105,973105,590101,813101,01798,059101,42399,885101,218103,13695,39190,087
Minority Interest
15,60113,59512,07910,3547,8686,6575,7625,3325,2054,7834,3753,8733,4542,3441,863-----
Shareholders' Equity
103,143124,989126,360116,730105,751106,413105,032104,864120,434110,756109,965105,686104,471100,403103,28699,885101,218103,13695,39190,087
Total Liabilities & Equity
202,439205,332211,429204,514192,520192,242196,485193,542206,205192,733191,572188,837185,629185,303182,103174,841170,418176,356168,406167,962

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Total Debt
50,53745,03147,10946,55350,75750,15150,47150,23653,02952,45049,69748,88349,04650,27342,06339,52335,43037,24738,16640,304
Net Cash (Debt)
-20,560-11,925-9,209-15,046-29,084-28,562-27,561-25,170-22,510-29,668-23,469-22,736-23,494-21,318-12,384-15,779-6,9303,213-6,742-3,605
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-4.03-2.35-1.90-3.32-6.66-6.58-6.38-5.86-5.28-6.99-5.51-5.38-5.60-5.13-3.00-3.83-1.690.78-1.65-0.88
Filing Date Shares Outstanding
5,0445,0264,9954,7704,3774,3624,3304,3134,2764,2574,2284,2164,1884,1714,1374,1274,1064,0894,0724,067
Total Common Shares Outstanding
5,0435,0234,9944,7664,3774,3624,3304,3094,2764,2574,2284,2164,1884,1714,1374,1274,1064,0894,0704,067
Working Capital
21,54335,27232,11319,4348,4099,96011,65810,97818,80215,39515,21615,19716,17620,92118,25221,45023,37033,24631,09631,732
Book Value Per Share
17.3622.1822.8822.3222.3622.8722.9323.1026.9524.8924.9724.1524.1223.5124.5224.2024.6525.2223.4422.15
Tangible Book Value
64,53288,20787,59779,58770,91471,49570,88670,87783,40473,85873,41069,25268,25364,90167,81466,02667,20469,31261,15855,617
Tangible Book Value Per Share
12.8017.5617.5416.7016.2016.3916.3716.4519.5117.3517.3616.4316.3015.5616.3916.0016.3716.9515.0313.68
Land
--65,395---56,544---51,182---44,808---40,039-
Machinery
--111,940---103,150---100,033---92,711---86,955-
Construction In Progress
--34,543---50,418---43,442---36,727---21,545-
SEC Filings: 10-K · 10-Q