INTC - CIK 0000050863
The table below shows INTEL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.25B | $11.14B | $9.64B | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.07B | $3.20B | $2.36B | $3.06B | $3.12B | $3.13B |
| Inventory | $12.43B | $11.49B | $11.38B | $12.28B | $12.06B | $11.24B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $62.16B |
| $51.73B |
| $43.38B |
| $42.13B |
| $46.14B |
| $50.83B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $20.46B | $23.91B | $23.91B | $24.69B | $24.68B | $27.44B |
| Total assets | $205.33B | $204.51B | $192.52B | $192.24B | $193.54B | $206.21B |
| Accounts payable | $7.16B | $10.27B | $10.67B | $10.90B | $11.07B | $9.62B |
| Total current liabilities | $26.89B | $32.30B | $34.97B | $32.17B | $35.16B | $32.03B |
| Long-term debt | $43.03B | $44.06B | $44.03B | $44.91B | $46.47B | $48.33B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $45.18B | $49.60B | $45.48B | $48.32B | $49.05B | $66.16B |
| Total equity | $111.39B | $106.38B | $97.88B | $99.76B | $99.53B | $115.23B |