Intel (INTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access INTC Annual Balance Sheets →
Examining balance sheet movements between Intel and Mar 29 2025 reveals how Mar 28 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 28 2026)
(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent17,247.00
Available-for-sale Securities, Debt Securities, Current MA15,542.00
Cash & Short-term Investments32,789.00
Accounts receivable4,066.00
Inventories12,426.00
Other current assets12,876.00
Total Current Assets62,157.00
Goodwill net20,465.00
Intangible Assets2,722.00
Other Assets119,988.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Equity Investments8,481.00
Total Assets205,332.00
Liabilities
Accounts Payable, Current AC7,159.00
Employee-related Liabilities, Current AC2,824.00
Debt, Current LI2,004.00
Other current liabilities14,898.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities26,885.00
Long-term debt43,027.00
Total Long-term Debt43,027.00
Total Liabilities69,912.00
Stockholders' Equity
Common Stock Value5,023.00
Retained Earnings / Accumulated Deficit45,179.00
Other Equity61,192.00
Common Stockholder's Equity111,394.00
Non-controlling interests & other13,595.00
Total Stockholder's Equity124,989.00
Liabilities & Stockholder's Equity205,332.00
4 historic quarters locked

Sign in to unlock the full Intel balance sheet history.

About Intel Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000050863-26-000157

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.