Intel Corporation (INTC) bilançosu

NASDAQ · Technology · Semiconductors · Çalışan: 85.100 · CEO: Lip-Bu Tan

Fiyat: $65,76 -%28,58
Piyasa değeri: $348 Mr
Şirket değeri: $376 Mr
Son rapor: Q3 '26 2026-10-30 tarihinde sunuldu
Sonraki rapor: 2027-01-28 EPS tahmini: $0,29

Q3 '26 sonunda Intel Corporation (INTC): nakit ve kısa vadeli yatırımlar $54 Mr, kiralamalar dahil borç $50,1 Mr. Toplam varlıklar $229 Mr, toplam yükümlülükler $97 Mr, hissedar özkaynağı $115 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$7,08 Mr	$6,92 Mr	$11,3 Mr	$8,79 Mr	$8,25 Mr	$8,95 Mr	$9,64 Mr	$11,1 Mr	$14,3 Mr	$17,2 Mr	$12,9 Mr	$21,8 Mr
Kısa vadeli yatırımlar	$18 Mr	$14,4 Mr	$18 Mr	$15,3 Mr	$13,8 Mr	$12,1 Mr	$11,6 Mr	$19,8 Mr	$23,2 Mr	$15,5 Mr	$16,9 Mr	$32,2 Mr
Alacaklar	$3,4 Mr	$3,32 Mr	$3,13 Mr	$3,12 Mr	$3,48 Mr	$3,06 Mr	$2,36 Mr	$3,2 Mr	$3,84 Mr	$4,07 Mr	$4,03 Mr	$4,09 Mr
Stoklar	$11,1 Mr	$11,5 Mr	$11,2 Mr	$12,1 Mr	$12,2 Mr	$12,3 Mr	$11,4 Mr	$11,5 Mr	$11,6 Mr	$12,4 Mr	$12,5 Mr	$13,1 Mr
Diğer dönen varlıklar	$3,71 Mr	$6,48 Mr	$7,18 Mr	$6,87 Mr	$9,59 Mr	$5,74 Mr	$8,43 Mr	$6,11 Mr	$10,8 Mr	$12,9 Mr	$11 Mr	$11,4 Mr
Dönen varlıklar	$43,3 Mr	$42,6 Mr	$50,8 Mr	$46,1 Mr	$47,3 Mr	$42,1 Mr	$43,4 Mr	$51,7 Mr	$63,7 Mr	$62,2 Mr	$57,2 Mr	$82,6 Mr
Maddi duran varlıklar (net)	$97,2 Mr	$99,9 Mr	$103 Mr	$104 Mr	$108 Mr	$110 Mr	$110 Mr	$105 Mr	$105 Mr	$104 Mr	$106 Mr	$105 Mr
Uzun vadeli yatırımlar	$5,83 Mr	$8,15 Mr	$7,83 Mr	$5,5 Mr	$5,38 Mr	$5,03 Mr	$6,24 Mr	$8,67 Mr	$8,51 Mr	$8,48 Mr	$8,41 Mr	$8,8 Mr
Şerefiye	$27,6 Mr	$27,4 Mr	$27,4 Mr	$24,7 Mr	$24,7 Mr	$24,7 Mr	$23,9 Mr	$23,9 Mr	$23,9 Mr	$20,5 Mr	$20,5 Mr	$20,5 Mr
Maddi olmayan varlıklar	$4,59 Mr	$4,68 Mr	$4,38 Mr	$3,98 Mr	$3,69 Mr	$3,57 Mr	$3,06 Mr	$2,88 Mr	$2,77 Mr	$2,72 Mr	$2,55 Mr	$2,44 Mr
Diğer duran varlıklar	$13,1 Mr	$9,94 Mr	$12,3 Mr	$9,01 Mr	$7,48 Mr	$7,06 Mr	$6,43 Mr	$12,3 Mr	$7,13 Mr	$7,05 Mr	$8,07 Mr	$8,98 Mr
Duran varlıklar	$148 Mr	$150 Mr	$155 Mr	$147 Mr	$149 Mr	$150 Mr	$149 Mr	$153 Mr	$148 Mr	$143 Mr	$145 Mr	$146 Mr
Toplam varlıklar	$192 Mr	$193 Mr	$206 Mr	$194 Mr	$196 Mr	$192 Mr	$193 Mr	$205 Mr	$211 Mr	$205 Mr	$202 Mr	$229 Mr
Yükümlülükler
Ticari borçlar	$8,58 Mr	$8,56 Mr	$9,62 Mr	$11,1 Mr	$12,6 Mr	$10,9 Mr	$10,7 Mr	$10,3 Mr	$9,88 Mr	$7,16 Mr	$8,76 Mr	$8,83 Mr
Tahakkuk eden giderler	$3,66 Mr	$8,32 Mr	$10,2 Mr	$5,02 Mr	$14,3 Mr	$11,5 Mr	$4,25 Mr	$3,76 Mr	$14,6 Mr	$14,9 Mr	$3,75 Mr	$3,91 Mr
Kısa vadeli borç	$2,3 Mr	$4,58 Mr	$4,7 Mr	$3,77 Mr	$3,73 Mr	$5,24 Mr	$6,73 Mr	$2,5 Mr	$2,5 Mr	$2 Mr	$1,99 Mr	$3,82 Mr
Ödenecek vergiler	$1,11 Mr	$346 Mn	$1,86 Mr	$2,44 Mr	$1,76 Mr	$1,87 Mr	$887 Mn	$825 Mn	$604 Mn	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$12,4 Mr	$5,41 Mr	$5,65 Mr	$12,9 Mr	$3,34 Mr	$2,65 Mr	$12,4 Mr	$15 Mr	$3,99 Mr	$2,82 Mr	$21,2 Mr	$20,8 Mr
Kısa vadeli yükümlülükler	$28,1 Mr	$27,2 Mr	$32 Mr	$35,2 Mr	$35,7 Mr	$32,2 Mr	$35 Mr	$32,3 Mr	$31,6 Mr	$26,9 Mr	$35,7 Mr	$37,4 Mr
Uzun vadeli borç	$47 Mr	$47,9 Mr	$48,3 Mr	$46,5 Mr	$46,3 Mr	$44,9 Mr	$44 Mr	$44,1 Mr	$44,1 Mr	$43 Mr	$48,5 Mr	$46,3 Mr
Diğer uzun vadeli yükümlülükler	$6,58 Mr	$6,9 Mr	$5,41 Mr	$7,05 Mr	$9,51 Mr	$8,74 Mr	$7,78 Mr	$11,4 Mr	$9,41 Mr	$10,4 Mr	$15,1 Mr	$13,3 Mr
Uzun vadeli yükümlülükler	$53,6 Mr	$54,8 Mr	$53,7 Mr	$53,5 Mr	$55,8 Mr	$53,7 Mr	$51,8 Mr	$55,5 Mr	$53,5 Mr	$53,5 Mr	$63,6 Mr	$59,6 Mr
Toplam yükümlülükler	$81,6 Mr	$82 Mr	$85,8 Mr	$88,7 Mr	$91,5 Mr	$85,8 Mr	$86,8 Mr	$87,8 Mr	$85,1 Mr	$80,3 Mr	$99,3 Mr	$97 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$36,6 Mr	$38,3 Mr	$49,8 Mr	$50,7 Mr	$50,9 Mr	$51,9 Mr	$52,3 Mr	$56,8 Mr	$65,2 Mr	$66,3 Mr	$0	$78,2 Mr
Geçmiş yıl kârları	$69,2 Mr	$68,2 Mr	$66,2 Mr	$49,1 Mr	$49 Mr	$48,3 Mr	$45,5 Mr	$49,6 Mr	$49 Mr	$45,2 Mr	$33,8 Mr	$37 Mr
Birikmiş diğer kapsamlı gelir	-$215 Mn	-$542 Mn	-$696 Mn	-$185 Mn	-$711 Mn	-$486 Mn	$65 Mn	$19 Mn	$113 Mn	-$44 Mn	-$80 Mn	-$232 Mn
Hissedar özkaynağı	$106 Mr	$106 Mr	$115 Mr	$99,5 Mr	$99,3 Mr	$99,8 Mr	$97,9 Mr	$106 Mr	$114 Mr	$111 Mr	$87,5 Mr	$115 Mr
Borç
Toplam borç (kiralamalar dahil)	$49,3 Mr	$52,5 Mr	$53 Mr	$50,2 Mr	$50 Mr	$50,2 Mr	$50,8 Mr	$46,6 Mr	$46,6 Mr	$45 Mr	$50,5 Mr	$50,1 Mr
Net borç (borç - nakit)	$42,2 Mr	$45,5 Mr	$41,7 Mr	$41,5 Mr	$41,8 Mr	$41,2 Mr	$41,1 Mr	$35,4 Mr	$32,3 Mr	$27,8 Mr	$37,7 Mr	$28,3 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$5,56 Mr	$3,43 Mr	$3,02 Mr	$4,19 Mr	$5,87 Mr	$4,83 Mr	$11,1 Mr	$7,08 Mr	$8,25 Mr	$14,3 Mr
Kısa vadeli yatırımlar	$11,5 Mr	$10,6 Mr	$8,63 Mr	$8,93 Mr	$18 Mr	$24,4 Mr	$17,2 Mr	$18 Mr	$13,8 Mr	$23,2 Mr
Alacaklar	$4,69 Mr	$5,61 Mr	$6,72 Mr	$7,66 Mr	$6,78 Mr	$9,46 Mr	$4,13 Mr	$3,4 Mr	$3,48 Mr	$3,84 Mr
Stoklar	$5,55 Mr	$6,98 Mr	$7,25 Mr	$8,74 Mr	$8,43 Mr	$10,8 Mr	$13,2 Mr	$11,1 Mr	$12,2 Mr	$11,6 Mr
Diğer dönen varlıklar	$8,17 Mr	$2,91 Mr	$3,16 Mr	$1,71 Mr	$8,15 Mr	$9,07 Mr	$4,71 Mr	$3,71 Mr	$9,59 Mr	$10,8 Mr
Dönen varlıklar	$35,5 Mr	$29,5 Mr	$28,8 Mr	$31,2 Mr	$47,2 Mr	$58,6 Mr	$50,4 Mr	$43,3 Mr	$47,3 Mr	$63,7 Mr
Maddi duran varlıklar (net)	$36,2 Mr	$41,1 Mr	$49 Mr	$55,4 Mr	$56,6 Mr	$63,2 Mr	$80,9 Mr	$97,2 Mr	$108 Mr	$105 Mr
Uzun vadeli yatırımlar	$10,9 Mr	$7,9 Mr	$9,43 Mr	$7,24 Mr	$7,34 Mr	$6,3 Mr	$5,91 Mr	$5,83 Mr	$5,38 Mr	$8,51 Mr
Şerefiye	$14,1 Mr	$24,4 Mr	$24,5 Mr	$26,3 Mr	$27 Mr	$27 Mr	$27,6 Mr	$27,6 Mr	$24,7 Mr	$23,9 Mr
Maddi olmayan varlıklar	$9,49 Mr	$12,7 Mr	$11,8 Mr	$10,8 Mr	$9,03 Mr	$7,27 Mr	$6,02 Mr	$4,59 Mr	$3,69 Mr	$2,77 Mr
Ertelenmiş vergi varlıkları	$907 Mn	$840 Mn	$1,12 Mr	$1,21 Mr	$1,23 Mr	$0	$3,45 Mr	$0	$0	$0
Diğer duran varlıklar	$6,25 Mr	$6,76 Mr	$3,3 Mr	$4,34 Mr	$4,69 Mr	$6,07 Mr	$7,87 Mr	$13,1 Mr	$7,48 Mr	$7,13 Mr
Duran varlıklar	$77,8 Mr	$93,7 Mr	$99,2 Mr	$105 Mr	$106 Mr	$110 Mr	$132 Mr	$148 Mr	$149 Mr	$148 Mr
Toplam varlıklar	$113 Mr	$123 Mr	$128 Mr	$137 Mr	$153 Mr	$168 Mr	$182 Mr	$192 Mr	$196 Mr	$211 Mr
Yükümlülükler
Ticari borçlar	$2,48 Mr	$2,93 Mr	$3,82 Mr	$4,13 Mr	$5,58 Mr	$5,75 Mr	$9,6 Mr	$8,58 Mr	$12,6 Mr	$9,88 Mr
Tahakkuk eden giderler	$4,97 Mr	$5,23 Mr	$5,32 Mr	$7,69 Mr	$8,17 Mr	$7,71 Mr	$9,46 Mr	$3,66 Mr	$14,3 Mr	$3,99 Mr
Kısa vadeli borç	$4,63 Mr	$1,78 Mr	$1,26 Mr	$3,69 Mr	$2,5 Mr	$4,6 Mr	$4,32 Mr	$2,3 Mr	$3,73 Mr	$2,5 Mr
Ödenecek vergiler	$329 Mn	$1,4 Mr	$4,9 Mr	$4,92 Mr	$4,58 Mr	$1,08 Mr	$2,25 Mr	$1,11 Mr	$1,76 Mr	$604 Mn
Ertelenmiş gelir	$1,72 Mr	$1,66 Mr	$1,67 Mr	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$6,18 Mr	$4,44 Mr	$5,85 Mr	$6,8 Mr	$8,5 Mr	$8,33 Mr	$6,53 Mr	$12,4 Mr	$3,34 Mr	$14,6 Mr
Kısa vadeli yükümlülükler	$20,3 Mr	$17,4 Mr	$16,6 Mr	$22,3 Mr	$24,8 Mr	$27,5 Mr	$32,2 Mr	$28,1 Mr	$35,7 Mr	$31,6 Mr
Uzun vadeli borç	$20,6 Mr	$25 Mr	$25,1 Mr	$25,3 Mr	$33,9 Mr	$33,5 Mr	$37,7 Mr	$47 Mr	$46,3 Mr	$44,1 Mr
Ertelenmiş gelir (uzun vadeli)	$882 Mn	$866 Mn	$2,05 Mr	$1,37 Mr	$1,37 Mr	$185 Mn	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$1,73 Mr	$3,05 Mr	$1,67 Mr	$2,04 Mr	$3,84 Mr	$2,67 Mr	$202 Mn	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$4,42 Mr	$8,73 Mr	$7,96 Mr	$7,99 Mr	$8,19 Mr	$9,19 Mr	$8,78 Mr	$6,58 Mr	$9,51 Mr	$9,41 Mr
Uzun vadeli yükümlülükler	$26,8 Mr	$36,8 Mr	$36,8 Mr	$36,7 Mr	$47,3 Mr	$45,6 Mr	$46,7 Mr	$53,6 Mr	$55,8 Mr	$53,5 Mr
Toplam yükümlülükler	$47,1 Mr	$54,2 Mr	$53,4 Mr	$59 Mr	$72,1 Mr	$73 Mr	$78,8 Mr	$81,6 Mr	$91,5 Mr	$85,1 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$25,4 Mr	$26,1 Mr	$25,4 Mr	$25,3 Mr	$25,6 Mr	$28 Mr	$31,6 Mr	$36,6 Mr	$50,9 Mr	$65,2 Mr
Geçmiş yıl kârları	$40,7 Mr	$42,1 Mr	$50,2 Mr	$53,5 Mr	$56,2 Mr	$68,3 Mr	$70,4 Mr	$69,2 Mr	$49 Mr	$49 Mr
Birikmiş diğer kapsamlı gelir	$106 Mn	$862 Mn	-$974 Mn	-$1,28 Mr	-$751 Mn	-$880 Mn	-$562 Mn	-$215 Mn	-$711 Mn	$113 Mn
Hissedar özkaynağı	$66,2 Mr	$69 Mr	$74,6 Mr	$77,5 Mr	$81 Mr	$95,4 Mr	$101 Mr	$106 Mr	$99,3 Mr	$114 Mr
Borç
Toplam borç (kiralamalar dahil)	$25,3 Mr	$26,8 Mr	$26,4 Mr	$29 Mr	$36,4 Mr	$38,1 Mr	$42,1 Mr	$49,3 Mr	$50 Mr	$46,6 Mr
Net borç (borç - nakit)	$19,7 Mr	$23,4 Mr	$23,3 Mr	$24,8 Mr	$30,5 Mr	$33,3 Mr	$30,9 Mr	$42,2 Mr	$41,8 Mr	$32,3 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01