Intel Corporation (INTC) balance sheet
NASDAQ · Technology · Semiconductors · 85,100 employees · CEO Lip-Bu Tan
- Price
- $65.76 -28.58%
- Market cap
- $348B
- Enterprise value
- $376B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-01-28 EPS est. $0.29
At the end of Q3 '26 Intel Corporation (INTC) held $54B in cash and short-term investments against $50.1B of debt incl. leases. Total assets $229B, total liabilities $97B, shareholders' equity $115B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $7.08B | $6.92B | $11.3B | $8.79B | $8.25B | $8.95B | $9.64B | $11.1B | $14.3B | $17.2B | $12.9B | $21.8B | |
| Short-term investments | $18B | $14.4B | $18B | $15.3B | $13.8B | $12.1B | $11.6B | $19.8B | $23.2B | $15.5B | $16.9B | $32.2B | |
| Receivables | $3.4B | $3.32B | $3.13B | $3.12B | $3.48B | $3.06B | $2.36B | $3.2B | $3.84B | $4.07B | $4.03B | $4.09B | |
| Inventory | $11.1B | $11.5B | $11.2B | $12.1B | $12.2B | $12.3B | $11.4B | $11.5B | $11.6B | $12.4B | $12.5B | $13.1B | |
| Other current assets | $3.71B | $6.48B | $7.18B | $6.87B | $9.59B | $5.74B | $8.43B | $6.11B | $10.8B | $12.9B | $11B | $11.4B | |
| Current assets | $43.3B | $42.6B | $50.8B | $46.1B | $47.3B | $42.1B | $43.4B | $51.7B | $63.7B | $62.2B | $57.2B | $82.6B | |
| Property, plant & equipment (net) | $97.2B | $99.9B | $103B | $104B | $108B | $110B | $110B | $105B | $105B | $104B | $106B | $105B | |
| Long-term investments | $5.83B | $8.15B | $7.83B | $5.5B | $5.38B | $5.03B | $6.24B | $8.67B | $8.51B | $8.48B | $8.41B | $8.8B | |
| Goodwill | $27.6B | $27.4B | $27.4B | $24.7B | $24.7B | $24.7B | $23.9B | $23.9B | $23.9B | $20.5B | $20.5B | $20.5B | |
| Intangible assets | $4.59B | $4.68B | $4.38B | $3.98B | $3.69B | $3.57B | $3.06B | $2.88B | $2.77B | $2.72B | $2.55B | $2.44B | |
| Other non-current assets | $13.1B | $9.94B | $12.3B | $9.01B | $7.48B | $7.06B | $6.43B | $12.3B | $7.13B | $7.05B | $8.07B | $8.98B | |
| Non-current assets | $148B | $150B | $155B | $147B | $149B | $150B | $149B | $153B | $148B | $143B | $145B | $146B | |
| Total assets | $192B | $193B | $206B | $194B | $196B | $192B | $193B | $205B | $211B | $205B | $202B | $229B | |
| Liabilities | |||||||||||||
| Accounts payable | $8.58B | $8.56B | $9.62B | $11.1B | $12.6B | $10.9B | $10.7B | $10.3B | $9.88B | $7.16B | $8.76B | $8.83B | |
| Accrued expenses | $3.66B | $8.32B | $10.2B | $5.02B | $14.3B | $11.5B | $4.25B | $3.76B | $14.6B | $14.9B | $3.75B | $3.91B | |
| Short-term debt | $2.3B | $4.58B | $4.7B | $3.77B | $3.73B | $5.24B | $6.73B | $2.5B | $2.5B | $2B | $1.99B | $3.82B | |
| Taxes payable | $1.11B | $346M | $1.86B | $2.44B | $1.76B | $1.87B | $887M | $825M | $604M | $0 | $0 | $0 | |
| Other current liabilities | $12.4B | $5.41B | $5.65B | $12.9B | $3.34B | $2.65B | $12.4B | $15B | $3.99B | $2.82B | $21.2B | $20.8B | |
| Current liabilities | $28.1B | $27.2B | $32B | $35.2B | $35.7B | $32.2B | $35B | $32.3B | $31.6B | $26.9B | $35.7B | $37.4B | |
| Long-term debt | $47B | $47.9B | $48.3B | $46.5B | $46.3B | $44.9B | $44B | $44.1B | $44.1B | $43B | $48.5B | $46.3B | |
| Other non-current liabilities | $6.58B | $6.9B | $5.41B | $7.05B | $9.51B | $8.74B | $7.78B | $11.4B | $9.41B | $10.4B | $15.1B | $13.3B | |
| Non-current liabilities | $53.6B | $54.8B | $53.7B | $53.5B | $55.8B | $53.7B | $51.8B | $55.5B | $53.5B | $53.5B | $63.6B | $59.6B | |
| Total liabilities | $81.6B | $82B | $85.8B | $88.7B | $91.5B | $85.8B | $86.8B | $87.8B | $85.1B | $80.3B | $99.3B | $97B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $36.6B | $38.3B | $49.8B | $50.7B | $50.9B | $51.9B | $52.3B | $56.8B | $65.2B | $66.3B | $0 | $78.2B | |
| Retained earnings | $69.2B | $68.2B | $66.2B | $49.1B | $49B | $48.3B | $45.5B | $49.6B | $49B | $45.2B | $33.8B | $37B | |
| Accumulated other comprehensive income | -$215M | -$542M | -$696M | -$185M | -$711M | -$486M | $65M | $19M | $113M | -$44M | -$80M | -$232M | |
| Shareholders' equity | $106B | $106B | $115B | $99.5B | $99.3B | $99.8B | $97.9B | $106B | $114B | $111B | $87.5B | $115B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $49.3B | $52.5B | $53B | $50.2B | $50B | $50.2B | $50.8B | $46.6B | $46.6B | $45B | $50.5B | $50.1B | |
| Net debt (debt - cash) | $42.2B | $45.5B | $41.7B | $41.5B | $41.8B | $41.2B | $41.1B | $35.4B | $32.3B | $27.8B | $37.7B | $28.3B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $5.56B | $3.43B | $3.02B | $4.19B | $5.87B | $4.83B | $11.1B | $7.08B | $8.25B | $14.3B | |
| Short-term investments | $11.5B | $10.6B | $8.63B | $8.93B | $18B | $24.4B | $17.2B | $18B | $13.8B | $23.2B | |
| Receivables | $4.69B | $5.61B | $6.72B | $7.66B | $6.78B | $9.46B | $4.13B | $3.4B | $3.48B | $3.84B | |
| Inventory | $5.55B | $6.98B | $7.25B | $8.74B | $8.43B | $10.8B | $13.2B | $11.1B | $12.2B | $11.6B | |
| Other current assets | $8.17B | $2.91B | $3.16B | $1.71B | $8.15B | $9.07B | $4.71B | $3.71B | $9.59B | $10.8B | |
| Current assets | $35.5B | $29.5B | $28.8B | $31.2B | $47.2B | $58.6B | $50.4B | $43.3B | $47.3B | $63.7B | |
| Property, plant & equipment (net) | $36.2B | $41.1B | $49B | $55.4B | $56.6B | $63.2B | $80.9B | $97.2B | $108B | $105B | |
| Long-term investments | $10.9B | $7.9B | $9.43B | $7.24B | $7.34B | $6.3B | $5.91B | $5.83B | $5.38B | $8.51B | |
| Goodwill | $14.1B | $24.4B | $24.5B | $26.3B | $27B | $27B | $27.6B | $27.6B | $24.7B | $23.9B | |
| Intangible assets | $9.49B | $12.7B | $11.8B | $10.8B | $9.03B | $7.27B | $6.02B | $4.59B | $3.69B | $2.77B | |
| Deferred tax assets | $907M | $840M | $1.12B | $1.21B | $1.23B | $0 | $3.45B | $0 | $0 | $0 | |
| Other non-current assets | $6.25B | $6.76B | $3.3B | $4.34B | $4.69B | $6.07B | $7.87B | $13.1B | $7.48B | $7.13B | |
| Non-current assets | $77.8B | $93.7B | $99.2B | $105B | $106B | $110B | $132B | $148B | $149B | $148B | |
| Total assets | $113B | $123B | $128B | $137B | $153B | $168B | $182B | $192B | $196B | $211B | |
| Liabilities | |||||||||||
| Accounts payable | $2.48B | $2.93B | $3.82B | $4.13B | $5.58B | $5.75B | $9.6B | $8.58B | $12.6B | $9.88B | |
| Accrued expenses | $4.97B | $5.23B | $5.32B | $7.69B | $8.17B | $7.71B | $9.46B | $3.66B | $14.3B | $3.99B | |
| Short-term debt | $4.63B | $1.78B | $1.26B | $3.69B | $2.5B | $4.6B | $4.32B | $2.3B | $3.73B | $2.5B | |
| Taxes payable | $329M | $1.4B | $4.9B | $4.92B | $4.58B | $1.08B | $2.25B | $1.11B | $1.76B | $604M | |
| Deferred revenue | $1.72B | $1.66B | $1.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $6.18B | $4.44B | $5.85B | $6.8B | $8.5B | $8.33B | $6.53B | $12.4B | $3.34B | $14.6B | |
| Current liabilities | $20.3B | $17.4B | $16.6B | $22.3B | $24.8B | $27.5B | $32.2B | $28.1B | $35.7B | $31.6B | |
| Long-term debt | $20.6B | $25B | $25.1B | $25.3B | $33.9B | $33.5B | $37.7B | $47B | $46.3B | $44.1B | |
| Deferred revenue (non-current) | $882M | $866M | $2.05B | $1.37B | $1.37B | $185M | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $1.73B | $3.05B | $1.67B | $2.04B | $3.84B | $2.67B | $202M | $0 | $0 | $0 | |
| Other non-current liabilities | $4.42B | $8.73B | $7.96B | $7.99B | $8.19B | $9.19B | $8.78B | $6.58B | $9.51B | $9.41B | |
| Non-current liabilities | $26.8B | $36.8B | $36.8B | $36.7B | $47.3B | $45.6B | $46.7B | $53.6B | $55.8B | $53.5B | |
| Total liabilities | $47.1B | $54.2B | $53.4B | $59B | $72.1B | $73B | $78.8B | $81.6B | $91.5B | $85.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $25.4B | $26.1B | $25.4B | $25.3B | $25.6B | $28B | $31.6B | $36.6B | $50.9B | $65.2B | |
| Retained earnings | $40.7B | $42.1B | $50.2B | $53.5B | $56.2B | $68.3B | $70.4B | $69.2B | $49B | $49B | |
| Accumulated other comprehensive income | $106M | $862M | -$974M | -$1.28B | -$751M | -$880M | -$562M | -$215M | -$711M | $113M | |
| Shareholders' equity | $66.2B | $69B | $74.6B | $77.5B | $81B | $95.4B | $101B | $106B | $99.3B | $114B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $25.3B | $26.8B | $26.4B | $29B | $36.4B | $38.1B | $42.1B | $49.3B | $50B | $46.6B | |
| Net debt (debt - cash) | $19.7B | $23.4B | $23.3B | $24.8B | $30.5B | $33.3B | $30.9B | $42.2B | $41.8B | $32.3B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01