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Intel (INTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Intel and Sep 27 2025 reveals how Sep 26 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/INTC/balance-sheets
https://api.csimarket.com/api/v1/companies/INTC/fundamentals
https://api.csimarket.com/api/v1/companies/INTC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent21,846.00
Restricted Cash0.00
Available-for-sale Securities, Debt Securities, Current MA311.00
Cash & Short-term Investments22,157.00
Accounts receivable4,093.00
Net Receivables 7,400.00
Inventories13,068.00
Other current assets35,856.00
Total Current Assets82,574.00
Goodwill net20,465.00
Intangible Assets2,444.00
Other Assets123,091.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Equity Investments8,481.00
Total Assets228,574.00
Liabilities
Accounts Payable, Current AC8,831.00
Employee-related Liabilities, Current AC3,905.00
Debt, Current LI3,817.00
Other current liabilities17,743.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE3,100.00
Total Current Liabilities37,396.00
Long-term debt46,317.00
Total Long-term Debt46,317.00
Other longterm liabilities13,305.00
Total Liabilities97,018.00
Stockholders' Equity
Common Stock Value78,177.00
Retained Earnings / Accumulated Deficit36,969.00
Accumulated Other Comprehensive Income-232.00
Other Equity-232.00
Common Stockholder's Equity114,914.00
Non-controlling interests & other16,642.00
Total Stockholder's Equity131,556.00
Liabilities & Stockholder's Equity228,574.00
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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: 0000050863-26-000191

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

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