Intel Corporation (INTC)

INTC Balance Sheet

Assets, liabilities, and equity analysis

INTC Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/28/2026	12/27/2025	09/27/2025	06/28/2025	03/29/2025	12/28/2024	09/28/2024	06/29/2024
Total Current Assets	62.157B	62.157B	63.688B	51.731B	43.375B	42.134B	47.324B	46.137B	50.829B
Cash & Cash Equivalents	17.247B	17.247B	14.265B	11.141B	9.643B	8.947B	8.249B	8.785B	11.287B
Short-Term Investments	15.542B	15.542B	23.151B	19.794B	11.563B	12.101B	13.813B	15.301B	17.986B
Cash & Short-Term Investments	32.789B	32.789B	37.416B	30.935B	21.206B	21.048B	22.062B	24.086B	29.273B
Accounts Receivable	4.066B	4.066B	3.839B	3.202B	2.360B	3.064B	3.478B	3.121B	3.131B
Inventory	0.00	0.00	0.00	0.00	11.377B	12.281B	12.198B	12.062B	11.244B
Total Assets	205.332B	205.332B	211.429B	204.514B	192.520B	192.242B	196.485B	193.542B	206.205B
Property, Plant & Equipment	104.458B	104.458B	105.414B	105.047B	109.510B	109.763B	107.919B	104.248B	103.398B
Goodwill	20.465B	20.465B	23.912B	23.912B	23.912B	24.693B	24.693B	24.680B	27.442B
Intangible Assets	2.722B	2.722B	2.772B	2.877B	3.057B	3.568B	3.691B	3.975B	4.383B
Long-Term Investments	8.481B	8.481B	8.512B	8.667B	6.240B	5.027B	5.383B	5.496B	7.826B
Total Current Liabilities	26.885B	26.885B	31.575B	32.297B	34.966B	32.174B	35.666B	35.159B	32.027B
Accounts Payable	7.159B	7.159B	9.882B	10.268B	10.666B	10.896B	12.556B	11.074B	9.618B
Short-Term Debt	2.004B	2.004B	2.499B	2.496B	6.731B	5.240B	3.729B	3.765B	4.695B
Total Liabilities	80.343B	80.343B	85.069B	87.784B	86.769B	85.829B	91.453B	88.678B	85.771B
Long-Term Debt	43.027B	43.027B	44.086B	44.057B	44.026B	44.911B	46.282B	46.471B	48.334B
Total Debt	45.031B	45.031B	46.585B	46.553B	50.757B	50.151B	50.011B	50.236B	53.029B
Net Debt (Cash)	27.784B	27.784B	32.320B	35.412B	41.114B	41.204B	41.762B	41.451B	41.742B
Total Shareholders' Equity	111.394B	111.394B	114.281B	106.376B	97.883B	99.756B	99.270B	99.532B	115.229B
Common Stock	66.259B	66.259B	65.185B	56.755B	52.334B	51.920B	50.949B	50.665B	49.763B
Retained Earnings	45.179B	45.179B	48.983B	49.602B	45.484B	48.322B	49.032B	49.052B	66.162B
Current Ratio	2.31	2.31	2.02	1.60	1.24	1.31	1.33	1.31	1.59
Debt to Equity Ratio	0.40	0.40	0.41	0.44	0.52	0.50	0.50	0.50	0.46

INTC Annual Balance Sheet (USD)

Annual Report	12/27/2025	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/31/2019	12/31/2018
Total Current Assets	63.688B	47.324B	43.269B	50.407B	58.558B	47.249B	31.239B	28.787B
Cash & Cash Equivalents	14.265B	8.249B	7.079B	11.144B	4.827B	5.865B	4.194B	3.019B
Short-Term Investments	23.151B	13.813B	17.955B	17.194B	24.426B	18.030B	8.929B	8.631B
Cash & Short-Term Investments	37.416B	22.062B	25.034B	28.338B	29.253B	23.895B	13.123B	11.650B
Accounts Receivable	3.839B	3.478B	3.402B	4.133B	9.457B	6.782B	7.659B	6.722B
Inventory	11.618B	12.198B	11.127B	13.224B	10.776B	8.427B	8.744B	7.253B
Total Assets	211.429B	196.485B	191.572B	182.103B	168.406B	153.091B	136.524B	127.963B
Property, Plant & Equipment	105.414B	107.919B	97.152B	80.860B	63.245B	56.584B	55.386B	48.976B
Goodwill	23.912B	24.693B	27.591B	27.591B	26.963B	26.971B	26.276B	24.513B
Intangible Assets	2.772B	3.691B	4.589B	6.018B	7.270B	9.026B	10.827B	11.836B
Long-Term Investments	8.512B	5.383B	5.829B	5.912B	6.298B	7.344B	7.243B	9.430B
Total Current Liabilities	31.575B	35.666B	28.053B	32.155B	27.462B	24.754B	22.310B	16.626B
Accounts Payable	9.882B	12.556B	8.578B	9.595B	5.747B	5.581B	4.128B	3.824B
Short-Term Debt	2.499B	3.729B	2.300B	4.323B	4.600B	2.504B	3.693B	1.261B
Total Liabilities	85.069B	91.453B	81.607B	78.817B	73.015B	72.053B	59.020B	53.400B
Long-Term Debt	44.086B	46.282B	46.978B	37.684B	33.510B	33.897B	25.308B	25.098B
Total Debt	46.585B	50.011B	49.278B	42.051B	38.101B	36.401B	29.001B	26.359B
Net Debt (Cash)	32.320B	41.762B	42.199B	30.907B	33.274B	30.536B	24.807B	23.340B
Total Shareholders' Equity	114.281B	99.270B	105.590B	101.423B	95.391B	81.038B	77.504B	74.563B
Common Stock	65.185B	50.949B	36.649B	31.580B	28.006B	25.556B	25.261B	25.365B
Retained Earnings	48.983B	49.032B	69.156B	70.405B	68.265B	56.233B	53.523B	50.172B
Current Ratio	2.02	1.33	1.54	1.57	2.13	1.91	1.40	1.73
Debt to Equity Ratio	0.41	0.50	0.47	0.41	0.40	0.45	0.37	0.35

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Intel Corporation

Intel Corporation is a global leader specializing in the development, production, and distribution of advanced computing technologies and products. The company manages its diverse operations through various segments, including CCG, DCG, IOTG, Mobileye, NSG, PSG, and others. Its comprehensive product line features fundamental platform components such as central processing units (CPUs), chipsets, system-on-chip solutions, and multi-chip packages. Additionally, Intel supplies an array of non-platform and adjacent products, including accelerators, integrated boards and systems, connectivity products, graphics processors, and memory and storage solutions. Beyond core components, Intel provides high-performance computing solutions customized for specific industries like retail, industrial, and healthcare, as well as for embedded applications. Their automotive contributions support assisted and autonomous driving with advanced compute platforms, computer vision and machine learning-based sensing, mapping and localization tools, driving policy software, and active sensors. The company also offers platforms optimized for specific workloads, catering to cloud service providers, enterprise and government clients, and communications service providers. Intel's clientele comprises original equipment manufacturers (OEMs), original design manufacturers (ODMs), and cloud service providers. Demonstrating a dedication to cutting-edge research, Intel Corporation has a strategic alliance with MILA to leverage artificial intelligence for breakthroughs in drug discovery. Established in 1968, Intel Corporation is based in Santa Clara, California.

Santa Clara, CA

85,100 employees

www.intel.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Lip-Bu Tan

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