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Intel (INTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Intel and Jun 28 2025 reveals how Jun 27 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent12,874.00
Restricted Cash893.00
Available-for-sale Securities, Debt Securities, Current MA250.00
Cash & Short-term Investments13,124.00
Accounts receivable4,033.00
Net Receivables 7,500.00
Inventories12,492.00
Other current assets19,171.00
Total Current Assets57,213.00
Goodwill net20,465.00
Intangible Assets2,545.00
Other Assets122,216.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Equity Investments8,481.00
Total Assets202,439.00
Liabilities
Accounts Payable, Current AC8,756.00
Employee-related Liabilities, Current AC3,748.00
Debt, Current LI1,988.00
Other current liabilities18,178.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE3,000.00
Total Current Liabilities35,670.00
Long-term debt48,549.00
Total Long-term Debt48,549.00
Other longterm liabilities15,077.00
Total Liabilities99,296.00
Stockholders' Equity
Common Stock Value53,780.00
Retained Earnings / Accumulated Deficit33,842.00
Accumulated Other Comprehensive Income-80.00
Other Equity-80.00
Common Stockholder's Equity87,542.00
Non-controlling interests & other15,601.00
Total Stockholder's Equity103,143.00
Liabilities & Stockholder's Equity202,439.00
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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: 0000050863-26-000157

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