Intel INTC Balance Sheet (2009-2026)

NASDAQ INTC
$90.07 -2.06 (-2.24%)
At close: Aug 21, 2026 · 4:00 PM EDT
Reported Financials

Intel Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Intel reported total assets of 202.44B and total liabilities of 202.44B for the quarter ended Jun 2026, up 5.2% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)Cash & Equiv. (Qtr)
7.87B4.83B6.21B4.39B4.53B11.14B8.23B8.35B7.62B7.08B6.92B11.29B8.79B8.25B8.95B9.64B11.14B14.27B17.25B12.87B
Short-term Investments (Quarter)Investments (Current) (Qtr)
22.76B24.43B32.48B22.65B18.03B17.19B19.30B15.91B17.41B17.95B14.39B17.99B15.30B13.81B12.10B11.56B19.79B23.15B15.54B16.85B
Cash & Current Investments (Quarter)Cash & Current Investments (Qtr)
30.63B29.25B38.70B27.04B22.56B28.34B27.53B24.26B25.03B25.03B21.31B29.27B24.09B22.06B21.05B21.21B30.93B37.42B32.79B29.73B
Receivables - Net (Quarter)Net Receivables (Qtr)
8.40B9.46B7.07B6.06B7.47B4.13B3.85B3.00B2.84B3.40B3.32B3.13B3.12B3.48B3.06B2.36B3.20B3.84B4.07B4.03B
Receivables - Other (Quarter)Other Receivables (Qtr)
0.79B0.47B0.35B0.13B0.18B2.00B
Receivables (Quarter)Receivables (Qtr)
8.40B9.46B7.86B6.54B7.82B4.27B4.03B3.00B2.84B3.40B3.32B3.13B3.12B5.48B3.06B2.36B3.20B3.84B4.07B4.03B
Raw Materials (Quarter)Raw Materials (Qtr)
Work In Process (Quarter)Work In Process (Qtr)
Finished Goods (Quarter)Finished Goods (Qtr)
Inventory (Quarter)Inventory (Qtr)
9.80B10.78B11.94B12.17B12.83B13.22B12.99B11.98B11.47B11.13B11.49B11.24B12.06B12.20B12.28B11.38B11.49B11.62B12.43B12.49B
Current Deferred Tax Assets (Quarter)Current Deferred Tax (Qtr)
Prepaid Assets (Quarter)Prepaid Assets (Qtr)
2.07B2.13B4.63B5.28B6.35B4.71B3.94B4.12B4.47B3.71B6.48B7.18B6.87B9.59B5.74B8.43B6.11B10.81B12.88B10.96B
Current Assets (Quarter)Current Assets (Qtr)
61.30B58.56B62.57B50.59B49.26B50.41B48.31B43.36B43.81B43.27B42.61B50.83B46.14B47.32B42.13B43.38B51.73B63.69B62.16B57.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr)
59.73B63.24B66.72B71.66B75.76B80.86B85.73B90.94B93.35B96.65B99.92B103.40B104.25B107.92B109.76B109.51B105.05B105.41B104.46B105.74B
Long-Term Investments (Quarter)Long-Term Investments (Qtr)
6.05B6.30B6.04B5.93B5.82B5.91B6.03B5.89B5.70B5.83B6.14B5.82B5.50B5.38B5.03B5.38B8.67B8.51B8.48B8.41B
Goodwill (Quarter)Goodwill (Qtr)
26.79B26.96B27.01B27.59B27.59B27.59B27.59B27.59B27.59B27.59B27.44B27.44B24.68B24.69B24.69B23.91B23.91B23.91B20.46B20.46B
Intangibles (Quarter)Intangibles (Qtr)
7.68B7.27B6.81B6.43B6.27B6.02B5.57B5.17B4.97B4.59B4.67B4.38B3.98B3.69B3.57B3.06B2.88B2.77B2.72B2.54B
Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr)
34.47B34.23B33.82B34.01B33.86B33.61B33.16B32.76B32.56B32.18B32.12B31.82B28.66B28.38B28.26B26.97B26.79B26.68B23.19B23.01B
Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr)
Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr)
5.45B6.94B7.21B8.23B10.13B11.31B12.07B12.67B13.41B13.65B11.95B14.33B9.01B7.47B7.06B7.28B12.28B7.13B7.05B8.06B
Non-Current Assets (Quarter)Non-Current Assets (Qtr)
106.66B109.85B113.79B119.83B125.58B131.70B136.99B142.27B145.03B148.30B150.12B155.38B147.41B149.16B150.11B149.15B152.78B147.74B143.18B145.23B
Assets (Quarter)Assets (Qtr)
167.96B168.41B176.36B170.42B174.84B182.10B185.30B185.63B188.84B191.57B192.73B206.21B193.54B196.49B192.24B192.52B204.51B211.43B205.33B202.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)Accounts Payables (Qtr)
6.79B5.75B7.21B7.95B7.13B9.60B8.08B8.76B8.67B8.58B8.56B9.62B11.07B12.56B10.90B10.67B10.27B9.88B7.16B8.76B
Payables (Quarter)Payables (Qtr)
6.79B5.75B7.21B7.95B7.13B9.60B8.08B8.76B8.67B8.58B8.56B9.62B11.07B12.56B10.90B10.67B10.27B9.88B7.16B8.76B
Accumulated Expenses (Quarter)Accumulated Expenses (Qtr)
4.03B4.54B2.73B2.73B3.42B4.08B2.50B2.89B3.12B3.65B2.51B2.65B5.01B3.34B2.65B4.25B3.76B3.99B2.82B3.75B
Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr)
14.06B11.51B14.92B13.66B14.98B11.86B11.33B10.66B12.43B12.43B11.22B13.21B12.87B14.28B11.51B12.43B14.95B15.20B14.90B21.18B
Short term Debt (Quarter)Short term Debt (Qtr)
4.69B4.59B4.46B2.88B2.28B4.40B1.44B2.71B2.29B2.30B4.58B4.70B3.77B3.73B5.24B6.73B2.50B2.50B2.00B1.99B
Current Taxes (Quarter)Current Taxes (Qtr)
1.08B2.25B4.05B2.17B2.11B1.11B0.35B1.86B2.44B1.76B1.87B0.89B0.82B0.60B
Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr)
0.35B0.04B0.02B
Total Current Liabilities (Quarter)Total Current Liabilities (Qtr)
29.57B27.46B29.32B27.22B27.81B32.16B27.39B27.18B28.61B28.05B27.21B32.03B35.16B35.67B32.17B34.97B32.30B31.57B26.89B35.67B
Non-Current Liabilities
Non-Current Debt (Quarter)Non-Current Debt (Qtr)
40.30B38.10B32.79B32.55B37.24B38.11B48.84B46.34B46.59B49.27B47.87B48.33B46.47B50.01B44.91B44.03B44.06B44.09B43.03B48.55B
Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr)
0.06B0.18B
Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr)
Minority Interest (Quarter)Minority Interest (Qtr)
1.86B2.34B3.45B3.87B4.38B4.78B5.21B5.33B5.76B6.66B7.87B10.35B12.08B13.60B15.60B
Liabilities from Discontinued Operations (Quarter)Liabilities from Discont. Ops (Qtr)
Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr)
3.02B5.76B1.55B0.57B0.36B6.05B
Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr)
5.39B5.07B5.19B5.18B5.76B8.98B4.84B7.64B7.95B6.58B6.89B5.41B7.05B9.51B8.74B7.78B11.43B9.41B10.43B15.08B
Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr)
162.57B163.34B171.16B165.24B169.08B173.12B180.46B177.99B180.89B185.00B185.84B200.79B186.49B186.98B183.50B184.74B-14.43B202.02B194.90B187.36B
Total Liabilities (Quarter)Total Liabilities (Qtr)
167.96B168.41B176.36B170.42B174.84B182.10B185.30B185.63B188.84B191.57B192.73B206.21B193.54B196.49B192.24B192.52B-3.00B211.43B205.33B202.44B
Shareholder's Equity
Total Debt (Quarter)Total Debt (Qtr)
45.00B42.69B37.25B35.43B39.52B42.51B50.27B49.05B48.88B51.57B52.45B53.03B50.24B53.74B50.15B50.76B46.55B46.59B45.03B50.54B
Common Equity (Quarter)Common Equity (Qtr)
90.09B95.39B103.14B101.22B99.89B103.29B100.40B104.47B105.69B109.97B110.76B120.43B104.86B105.03B106.41B105.75B3.00B126.36B124.99B103.14B
Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr)
167.96B168.41B176.36B170.42B174.84B182.10B185.30B185.63B188.84B191.57B192.73B206.21B193.54B196.49B192.24B192.52B204.51B211.43B205.33B202.44B
Retained Earnings (Quarter)Retained Earnings (Qtr)
63.64B68.27B74.89B72.98B71.02B70.41B65.65B67.23B67.02B69.16B68.22B66.16B49.05B49.03B48.32B45.48B49.60B48.98B45.18B33.84B
Treasury Shares (Quarter)Treasury Shares (Qtr)
0.12B0.16B0.17B0.12B0.12B