Intel Balance Sheet (2009-2026) | INTC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.75B	7.87B	4.83B	6.21B	4.39B	4.53B	11.14B	8.23B	8.35B	7.62B	7.08B	6.92B	11.29B	8.79B	8.25B	8.95B	9.64B	11.14B	14.27B	17.25B
Short-term Investments (Quarter)	17.10B	4.00B	24.43B	32.48B	22.65B	18.03B	17.19B	19.30B	15.91B	17.41B	17.95B	14.39B	17.99B	15.30B	13.81B	12.10B	11.56B	19.79B	23.15B	15.54B
Cash & Current Investments (Quarter)	21.84B	11.87B	29.25B	38.70B	27.04B	22.56B	28.34B	27.53B	24.26B	25.03B	25.03B	21.31B	29.27B	24.09B	22.06B	21.05B	21.21B	30.93B	37.42B	32.79B
Receivables - Net (Quarter)	7.46B	8.40B	0.32B	7.07B	6.06B	7.47B	0.44B	3.85B	3.00B	2.84B	3.40B	3.32B	3.13B	3.12B	3.48B	3.06B	2.36B	3.20B	3.84B	4.07B
Receivables - Other (Quarter)				0.79B	0.47B	0.35B	0.13B	0.18B							2.00B
Receivables (Quarter)	7.46B	8.40B	0.32B	7.86B	6.54B	7.82B	0.57B	4.03B	3.00B	2.84B	3.40B	3.32B	3.13B	3.12B	5.48B	3.06B	2.36B	3.20B	3.84B	4.07B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	8.82B	9.80B	10.78B	11.94B	12.17B	12.83B	13.22B	12.99B	11.98B	11.47B	11.13B	11.49B	11.24B	12.06B	12.20B	12.28B	11.38B	11.49B	11.62B	12.43B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.42B	2.07B	2.13B	4.63B	5.28B	6.35B	4.71B	3.94B	4.12B	4.47B	3.71B	6.48B	7.18B	6.87B	9.59B	5.74B	8.43B	6.11B	10.81B	12.88B
Current Assets (Quarter)	49.37B	61.30B	58.56B	62.57B	50.59B	49.26B	50.41B	48.31B	43.36B	43.81B	43.27B	42.61B	50.83B	46.14B	47.32B	42.13B	43.38B	51.73B	63.69B	62.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	58.17B	59.73B	63.24B	66.72B	71.66B	75.76B	80.86B	85.73B	90.94B	93.35B	96.65B	99.92B	103.40B	104.25B	107.92B	109.76B	109.51B	105.05B	105.41B	104.46B
Long-Term Investments (Quarter)	5.66B	6.05B	6.30B	6.04B	5.93B	5.82B	5.91B	6.03B	5.89B	5.70B	5.83B	6.14B	5.82B	5.50B	5.38B	5.03B	5.38B	8.67B	8.51B	8.48B
Goodwill (Quarter)	26.77B	26.79B	26.96B	27.01B	27.59B	27.59B	27.59B	27.59B	27.59B	27.59B	27.59B	27.44B	27.44B	24.68B	24.69B	24.69B	23.91B	23.91B	23.91B	20.46B
Intangibles (Quarter)	8.02B	7.68B	7.27B	6.81B	6.43B	6.27B	6.02B	5.57B	5.17B	4.97B	4.59B	4.67B	4.38B	3.98B	3.69B	3.57B	3.06B	2.88B	2.77B	2.72B
Goodwill & Intangibles (Quarter)	34.79B	34.47B	34.23B	33.82B	34.01B	33.86B	33.61B	33.16B	32.76B	32.56B	32.18B	32.12B	31.82B	28.66B	28.38B	28.26B	26.97B	26.79B	26.68B	23.19B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.36B	5.45B	6.07B	7.21B	8.23B	10.13B	11.31B	12.07B	12.67B	13.41B	13.65B	11.95B	14.33B	9.01B	7.47B	7.06B	7.28B	12.28B	7.13B	7.05B
Non-Current Assets (Quarter)	105.22B	106.66B	109.85B	113.79B	119.83B	125.58B	131.70B	136.99B	142.27B	145.03B	148.30B	150.12B	155.38B	147.41B	149.16B	150.11B	149.15B	152.78B	147.74B	143.18B
Assets (Quarter)	154.60B	167.96B	168.41B	176.36B	170.42B	174.84B	182.10B	185.30B	185.63B	188.84B	191.57B	192.73B	206.21B	193.54B	196.49B	192.24B	192.52B	204.51B	211.43B	205.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.92B	6.79B	5.75B	7.21B	7.95B	7.13B	9.60B	8.08B	8.76B	8.67B	8.58B	8.56B	9.62B	11.07B	12.56B	10.90B	10.67B	10.27B	9.88B	7.16B
Payables (Quarter)	5.92B	6.79B	5.75B	7.21B	7.95B	7.13B	9.60B	8.08B	8.76B	8.67B	8.58B	8.56B	9.62B	11.07B	12.56B	10.90B	10.67B	10.27B	9.88B	7.16B
Accumulated Expenses (Quarter)	3.18B	4.03B	4.54B	2.73B	2.73B	3.42B	4.08B	2.50B	2.89B	3.12B	3.65B	2.51B	2.65B	5.01B	3.34B	2.65B	4.25B	3.76B	3.99B	2.82B
Other Accumulated Expenses (Quarter)	12.05B	14.06B	11.51B	14.92B	13.66B	14.98B	11.86B	11.33B	10.66B	12.43B	12.43B	11.22B	13.21B	12.87B	14.28B	11.51B	12.43B	14.95B	15.20B	14.90B
Short term Debt (Quarter)	3.69B	4.69B	4.59B	4.46B	2.88B	2.28B	4.40B	1.44B	2.71B	2.29B	2.29B	4.58B	4.70B	3.77B	3.70B	5.24B	6.73B	2.50B	2.50B	2.00B
Current Taxes (Quarter)			1.08B				2.25B	4.05B	2.17B	2.11B	1.11B	0.35B	1.86B	2.44B	1.76B	1.87B	0.89B	0.82B	0.60B
Current Deferred Revenue (Quarter)	0.35B	0.35B	0.04B				0.02B
Total Current Liabilities (Quarter)	24.84B	29.57B	27.46B	29.32B	27.22B	27.81B	32.16B	27.39B	27.18B	28.61B	28.05B	27.21B	32.03B	35.16B	35.67B	32.17B	34.97B	32.30B	31.57B	26.89B
Non-Current Liabilities
Non-Current Debt (Quarter)	31.71B	35.61B	33.51B	32.79B	32.55B	37.24B	37.68B	48.84B	46.34B	46.59B	46.98B	47.87B	48.33B	46.47B	46.28B	44.91B	44.03B	44.06B	44.09B	43.03B
Non-Current Deffered Revenue (Quarter)	0.07B	0.06B	0.18B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)							1.86B	2.34B	3.45B	3.87B	4.38B	4.78B	5.21B	5.33B	5.76B	6.66B	7.87B	10.35B	12.08B	13.60B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.27B	3.02B	5.76B	1.55B	0.57B	0.36B	0.20B
Other Non-Current Liabilities (Quarter)	5.33B	4.22B	4.30B	5.19B	3.68B	5.76B	8.98B	3.83B	7.64B	7.95B	6.58B	6.89B	5.41B	7.05B	9.51B	8.74B	7.78B	11.43B	9.41B	10.43B
Total Non-Current Liabilities (Quarter)	64.06B	73.65B	68.72B	68.03B	65.52B	69.20B	69.84B	81.07B	73.52B	75.20B	75.03B	75.08B	80.36B	81.63B	81.95B	77.08B	139.26B	-14.43B	87.74B	83.51B
Total Liabilities (Quarter)	69.39B	77.88B	73.02B	73.22B	69.20B	74.96B	78.82B	84.90B	81.16B	83.15B	81.61B	81.98B	85.77B	88.68B	91.45B	85.83B	147.04B	-3.00B	97.15B	93.94B
Shareholder's Equity
Total Debt (Quarter)	35.41B	40.30B	38.10B	37.25B	35.43B	39.52B	42.08B	50.27B	49.05B	48.88B	49.27B	52.45B	53.03B	50.24B	49.98B	50.15B	50.76B	46.55B	46.59B	45.03B
Common Equity (Quarter)	85.21B	90.09B	95.39B	103.14B	101.22B	99.89B	103.29B	100.40B	104.47B	105.69B	109.97B	110.76B	120.43B	104.86B	105.03B	106.41B	45.48B	3.00B	114.28B	111.39B
Shareholder's Equity (Quarter)	85.21B	90.09B	95.39B	103.14B	101.22B	99.89B	103.29B	100.40B	104.47B	105.69B	109.97B	110.76B	120.43B	104.86B	105.03B	106.41B	105.75B	3.00B	126.36B	111.39B
Liabilities and Shareholders Equity (Quarter)	154.60B	167.96B	168.41B	176.36B	170.42B	174.84B	182.10B	185.30B	185.63B	188.84B	191.57B	192.73B	206.21B	193.54B	196.49B	192.24B	192.52B	204.51B	211.43B	205.33B
Retained Earnings (Quarter)	59.65B	63.64B	68.27B	-1.00B	72.98B	71.02B	70.41B	65.65B	-0.54B	-0.86B	-0.21B	68.22B	-0.70B	-0.18B	-0.71B	48.32B	45.48B	49.60B	48.98B	-0.04B
Treasury Shares (Quarter)	0.04B	0.04B	0.04B				0.16B				0.17B				0.12B				0.01B

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Intel Balance Sheet (2009-2026) | INTC

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