INTEL CORP (INTC) Balance sheet
Top 20 of 39 line items reported by INTC · 250+ in the full API →
INTEL CORP (INTC) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 26, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Trend | |
| Total Assets | $228,574 | $202,439 | $205,332 | $211,429 | $204,514 | |
| Total Current Assets | $82,574 | $57,213 | $62,157 | $63,688 | $51,731 | |
| Property, Plant & Equipment, net | 105,314 | 105,741 | 104,458 | 105,414 | 105,047 | |
| Operating leased assets | — | — | — | 421 | — | |
| Goodwill | 20,465 | 20,465 | 20,465 | 23,912 | 23,912 | |
| Intangible assets | 2,444 | 2,545 | 2,722 | 2,772 | 2,877 | |
| Other long-term assets | 8,979 | 8,065 | 7,049 | 7,131 | 12,280 | |
| Deferred tax assets, net | — | — | — | 570 | — | |
| Total Liabilities | $113,660 | $114,897 | $93,938 | $97,148 | $(3,000) | |
| Total Current Liabilities | $37,396 | $35,670 | $26,885 | $31,575 | $32,297 | |
| Long-term debt | 46,317 | 48,549 | 43,027 | 44,086 | 44,057 | |
| Long-term income taxes | — | — | — | 1,500 | — | |
| Deferred income taxes | — | — | — | 1,686 | — | |
| Pension & retiree benefits | — | — | — | 664 | — | |
| Other long-term liabilities | 13,305 | 15,077 | 10,431 | 9,408 | 11,430 | |
| Total Shareholders' Equity | $114,914 | $87,542 | $111,394 | $114,281 | $106,376 | |
| Current Ratio | 2.21 | 1.60 | 2.31 | 2.02 | 1.60 | |
| Quick Ratio | 1.55 | 0.95 | 1.37 | 1.31 | 1.06 | |
| Debt-to-Equity Ratio | 0.44 | 0.58 | 0.40 | 0.41 | 0.44 | |
| Working Capital | 45,178 | 21,543 | 35,272 | 32,113 | 19,434 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableOther Current LiabilitiesCommon StockRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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