Neraca Intel Corporation (INTC)
NASDAQ · Technology · Semiconductors · Karyawan: 85.100 · CEO: Lip-Bu Tan
- Harga
- $65,76 -28,58%
- Kapitalisasi pasar
- $348 M
- Nilai perusahaan
- $376 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $0,29
Pada akhir Q3 '26, Intel Corporation (INTC) memiliki $54 M dalam kas dan investasi jangka pendek, dengan utang $50,1 M (termasuk sewa). Total aset $229 M, total liabilitas $97 M, ekuitas pemegang saham $115 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,08 M | $6,92 M | $11,3 M | $8,79 M | $8,25 M | $8,95 M | $9,64 M | $11,1 M | $14,3 M | $17,2 M | $12,9 M | $21,8 M | |
| Investasi jangka pendek | $18 M | $14,4 M | $18 M | $15,3 M | $13,8 M | $12,1 M | $11,6 M | $19,8 M | $23,2 M | $15,5 M | $16,9 M | $32,2 M | |
| Piutang | $3,4 M | $3,32 M | $3,13 M | $3,12 M | $3,48 M | $3,06 M | $2,36 M | $3,2 M | $3,84 M | $4,07 M | $4,03 M | $4,09 M | |
| Persediaan | $11,1 M | $11,5 M | $11,2 M | $12,1 M | $12,2 M | $12,3 M | $11,4 M | $11,5 M | $11,6 M | $12,4 M | $12,5 M | $13,1 M | |
| Aset lancar lainnya | $3,71 M | $6,48 M | $7,18 M | $6,87 M | $9,59 M | $5,74 M | $8,43 M | $6,11 M | $10,8 M | $12,9 M | $11 M | $11,4 M | |
| Aset lancar | $43,3 M | $42,6 M | $50,8 M | $46,1 M | $47,3 M | $42,1 M | $43,4 M | $51,7 M | $63,7 M | $62,2 M | $57,2 M | $82,6 M | |
| Properti, pabrik & peralatan (neto) | $97,2 M | $99,9 M | $103 M | $104 M | $108 M | $110 M | $110 M | $105 M | $105 M | $104 M | $106 M | $105 M | |
| Investasi jangka panjang | $5,83 M | $8,15 M | $7,83 M | $5,5 M | $5,38 M | $5,03 M | $6,24 M | $8,67 M | $8,51 M | $8,48 M | $8,41 M | $8,8 M | |
| Goodwill | $27,6 M | $27,4 M | $27,4 M | $24,7 M | $24,7 M | $24,7 M | $23,9 M | $23,9 M | $23,9 M | $20,5 M | $20,5 M | $20,5 M | |
| Aset tidak berwujud | $4,59 M | $4,68 M | $4,38 M | $3,98 M | $3,69 M | $3,57 M | $3,06 M | $2,88 M | $2,77 M | $2,72 M | $2,55 M | $2,44 M | |
| Aset tidak lancar lainnya | $13,1 M | $9,94 M | $12,3 M | $9,01 M | $7,48 M | $7,06 M | $6,43 M | $12,3 M | $7,13 M | $7,05 M | $8,07 M | $8,98 M | |
| Aset tidak lancar | $148 M | $150 M | $155 M | $147 M | $149 M | $150 M | $149 M | $153 M | $148 M | $143 M | $145 M | $146 M | |
| Total aset | $192 M | $193 M | $206 M | $194 M | $196 M | $192 M | $193 M | $205 M | $211 M | $205 M | $202 M | $229 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $8,58 M | $8,56 M | $9,62 M | $11,1 M | $12,6 M | $10,9 M | $10,7 M | $10,3 M | $9,88 M | $7,16 M | $8,76 M | $8,83 M | |
| Beban akrual | $3,66 M | $8,32 M | $10,2 M | $5,02 M | $14,3 M | $11,5 M | $4,25 M | $3,76 M | $14,6 M | $14,9 M | $3,75 M | $3,91 M | |
| Utang jangka pendek | $2,3 M | $4,58 M | $4,7 M | $3,77 M | $3,73 M | $5,24 M | $6,73 M | $2,5 M | $2,5 M | $2 M | $1,99 M | $3,82 M | |
| Utang pajak | $1,11 M | $346 jt | $1,86 M | $2,44 M | $1,76 M | $1,87 M | $887 jt | $825 jt | $604 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $12,4 M | $5,41 M | $5,65 M | $12,9 M | $3,34 M | $2,65 M | $12,4 M | $15 M | $3,99 M | $2,82 M | $21,2 M | $20,8 M | |
| Liabilitas jangka pendek | $28,1 M | $27,2 M | $32 M | $35,2 M | $35,7 M | $32,2 M | $35 M | $32,3 M | $31,6 M | $26,9 M | $35,7 M | $37,4 M | |
| Utang jangka panjang | $47 M | $47,9 M | $48,3 M | $46,5 M | $46,3 M | $44,9 M | $44 M | $44,1 M | $44,1 M | $43 M | $48,5 M | $46,3 M | |
| Liabilitas jangka panjang lainnya | $6,58 M | $6,9 M | $5,41 M | $7,05 M | $9,51 M | $8,74 M | $7,78 M | $11,4 M | $9,41 M | $10,4 M | $15,1 M | $13,3 M | |
| Liabilitas jangka panjang | $53,6 M | $54,8 M | $53,7 M | $53,5 M | $55,8 M | $53,7 M | $51,8 M | $55,5 M | $53,5 M | $53,5 M | $63,6 M | $59,6 M | |
| Total liabilitas | $81,6 M | $82 M | $85,8 M | $88,7 M | $91,5 M | $85,8 M | $86,8 M | $87,8 M | $85,1 M | $80,3 M | $99,3 M | $97 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $36,6 M | $38,3 M | $49,8 M | $50,7 M | $50,9 M | $51,9 M | $52,3 M | $56,8 M | $65,2 M | $66,3 M | $0 | $78,2 M | |
| Laba ditahan | $69,2 M | $68,2 M | $66,2 M | $49,1 M | $49 M | $48,3 M | $45,5 M | $49,6 M | $49 M | $45,2 M | $33,8 M | $37 M | |
| Akumulasi penghasilan komprehensif lain | -$215 jt | -$542 jt | -$696 jt | -$185 jt | -$711 jt | -$486 jt | $65 jt | $19 jt | $113 jt | -$44 jt | -$80 jt | -$232 jt | |
| Ekuitas pemegang saham | $106 M | $106 M | $115 M | $99,5 M | $99,3 M | $99,8 M | $97,9 M | $106 M | $114 M | $111 M | $87,5 M | $115 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $49,3 M | $52,5 M | $53 M | $50,2 M | $50 M | $50,2 M | $50,8 M | $46,6 M | $46,6 M | $45 M | $50,5 M | $50,1 M | |
| Utang neto (utang - kas) | $42,2 M | $45,5 M | $41,7 M | $41,5 M | $41,8 M | $41,2 M | $41,1 M | $35,4 M | $32,3 M | $27,8 M | $37,7 M | $28,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,56 M | $3,43 M | $3,02 M | $4,19 M | $5,87 M | $4,83 M | $11,1 M | $7,08 M | $8,25 M | $14,3 M | |
| Investasi jangka pendek | $11,5 M | $10,6 M | $8,63 M | $8,93 M | $18 M | $24,4 M | $17,2 M | $18 M | $13,8 M | $23,2 M | |
| Piutang | $4,69 M | $5,61 M | $6,72 M | $7,66 M | $6,78 M | $9,46 M | $4,13 M | $3,4 M | $3,48 M | $3,84 M | |
| Persediaan | $5,55 M | $6,98 M | $7,25 M | $8,74 M | $8,43 M | $10,8 M | $13,2 M | $11,1 M | $12,2 M | $11,6 M | |
| Aset lancar lainnya | $8,17 M | $2,91 M | $3,16 M | $1,71 M | $8,15 M | $9,07 M | $4,71 M | $3,71 M | $9,59 M | $10,8 M | |
| Aset lancar | $35,5 M | $29,5 M | $28,8 M | $31,2 M | $47,2 M | $58,6 M | $50,4 M | $43,3 M | $47,3 M | $63,7 M | |
| Properti, pabrik & peralatan (neto) | $36,2 M | $41,1 M | $49 M | $55,4 M | $56,6 M | $63,2 M | $80,9 M | $97,2 M | $108 M | $105 M | |
| Investasi jangka panjang | $10,9 M | $7,9 M | $9,43 M | $7,24 M | $7,34 M | $6,3 M | $5,91 M | $5,83 M | $5,38 M | $8,51 M | |
| Goodwill | $14,1 M | $24,4 M | $24,5 M | $26,3 M | $27 M | $27 M | $27,6 M | $27,6 M | $24,7 M | $23,9 M | |
| Aset tidak berwujud | $9,49 M | $12,7 M | $11,8 M | $10,8 M | $9,03 M | $7,27 M | $6,02 M | $4,59 M | $3,69 M | $2,77 M | |
| Aset pajak tangguhan | $907 jt | $840 jt | $1,12 M | $1,21 M | $1,23 M | $0 | $3,45 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $6,25 M | $6,76 M | $3,3 M | $4,34 M | $4,69 M | $6,07 M | $7,87 M | $13,1 M | $7,48 M | $7,13 M | |
| Aset tidak lancar | $77,8 M | $93,7 M | $99,2 M | $105 M | $106 M | $110 M | $132 M | $148 M | $149 M | $148 M | |
| Total aset | $113 M | $123 M | $128 M | $137 M | $153 M | $168 M | $182 M | $192 M | $196 M | $211 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,48 M | $2,93 M | $3,82 M | $4,13 M | $5,58 M | $5,75 M | $9,6 M | $8,58 M | $12,6 M | $9,88 M | |
| Beban akrual | $4,97 M | $5,23 M | $5,32 M | $7,69 M | $8,17 M | $7,71 M | $9,46 M | $3,66 M | $14,3 M | $3,99 M | |
| Utang jangka pendek | $4,63 M | $1,78 M | $1,26 M | $3,69 M | $2,5 M | $4,6 M | $4,32 M | $2,3 M | $3,73 M | $2,5 M | |
| Utang pajak | $329 jt | $1,4 M | $4,9 M | $4,92 M | $4,58 M | $1,08 M | $2,25 M | $1,11 M | $1,76 M | $604 jt | |
| Pendapatan ditangguhkan | $1,72 M | $1,66 M | $1,67 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $6,18 M | $4,44 M | $5,85 M | $6,8 M | $8,5 M | $8,33 M | $6,53 M | $12,4 M | $3,34 M | $14,6 M | |
| Liabilitas jangka pendek | $20,3 M | $17,4 M | $16,6 M | $22,3 M | $24,8 M | $27,5 M | $32,2 M | $28,1 M | $35,7 M | $31,6 M | |
| Utang jangka panjang | $20,6 M | $25 M | $25,1 M | $25,3 M | $33,9 M | $33,5 M | $37,7 M | $47 M | $46,3 M | $44,1 M | |
| Pendapatan ditangguhkan (jangka panjang) | $882 jt | $866 jt | $2,05 M | $1,37 M | $1,37 M | $185 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,73 M | $3,05 M | $1,67 M | $2,04 M | $3,84 M | $2,67 M | $202 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $4,42 M | $8,73 M | $7,96 M | $7,99 M | $8,19 M | $9,19 M | $8,78 M | $6,58 M | $9,51 M | $9,41 M | |
| Liabilitas jangka panjang | $26,8 M | $36,8 M | $36,8 M | $36,7 M | $47,3 M | $45,6 M | $46,7 M | $53,6 M | $55,8 M | $53,5 M | |
| Total liabilitas | $47,1 M | $54,2 M | $53,4 M | $59 M | $72,1 M | $73 M | $78,8 M | $81,6 M | $91,5 M | $85,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $25,4 M | $26,1 M | $25,4 M | $25,3 M | $25,6 M | $28 M | $31,6 M | $36,6 M | $50,9 M | $65,2 M | |
| Laba ditahan | $40,7 M | $42,1 M | $50,2 M | $53,5 M | $56,2 M | $68,3 M | $70,4 M | $69,2 M | $49 M | $49 M | |
| Akumulasi penghasilan komprehensif lain | $106 jt | $862 jt | -$974 jt | -$1,28 M | -$751 jt | -$880 jt | -$562 jt | -$215 jt | -$711 jt | $113 jt | |
| Ekuitas pemegang saham | $66,2 M | $69 M | $74,6 M | $77,5 M | $81 M | $95,4 M | $101 M | $106 M | $99,3 M | $114 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $25,3 M | $26,8 M | $26,4 M | $29 M | $36,4 M | $38,1 M | $42,1 M | $49,3 M | $50 M | $46,6 M | |
| Utang neto (utang - kas) | $19,7 M | $23,4 M | $23,3 M | $24,8 M | $30,5 M | $33,3 M | $30,9 M | $42,2 M | $41,8 M | $32,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-26, 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28
Data per 2026-11-01