Intel Quarterly Balance Sheet
NASDAQ: INTCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 103.53 -1.12%
Intel financial position
As of Jun 27, 2026, Intel reported total assets of $202.44 billion, up 5.2% from a year earlier against total liabilities of $99.30 billion. Shareholders' equity stood at $87.54 billion, or 43.2% of assets. The company held $12.87 billion in cash and equivalents against $50.54 billion of debt, a net debt position of $37.66 billion.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Intel balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.87B | 17.25B | 14.27B | 11.14B | 9.64B | 8.95B | 8.25B | 8.79B | 11.29B | 6.92B | 7.08B | 7.62B |
| Short-Term Investments | 16.85B | 15.54B | 23.15B | 19.79B | 11.56B | 12.10B | 13.81B | 15.30B | 17.99B | 14.39B | 17.95B | 17.41B |
| Receivables | 4.03B | 4.07B | 3.84B | 3.20B | 2.36B | 3.06B | 3.48B | 3.12B | 3.13B | 3.32B | 3.40B | 2.84B |
| Inventory | 12.49B | 12.43B | 11.62B | 11.49B | 11.38B | 12.28B | 12.20B | 12.06B | 11.24B | 11.49B | 11.13B | 11.47B |
| Total Current Assets | 57.21B | 62.16B | 63.69B | 51.73B | 43.38B | 42.13B | 47.32B | 46.14B | 50.83B | 42.61B | 43.27B | 43.81B |
| Property, Plant & Equipment | 105.74B | 104.46B | 105.41B | 105.05B | 109.51B | 109.76B | 107.92B | 104.25B | 103.40B | 99.92B | 96.65B | 93.35B |
| Goodwill | 20.46B | 20.46B | 23.91B | 23.91B | 23.91B | 24.69B | 24.69B | 24.68B | 27.44B | 27.44B | 27.59B | 27.59B |
| Intangible Assets | 2.54B | 2.72B | 2.77B | 2.88B | 3.06B | 3.57B | 3.69B | 3.98B | 4.38B | 4.67B | 4.59B | 4.97B |
| Total Assets | 202.44B | 205.33B | 211.43B | 204.51B | 192.52B | 192.24B | 196.49B | 193.54B | 206.21B | 192.73B | 191.57B | 188.84B |
| Accounts Payable | 8.76B | 7.16B | 9.88B | 10.27B | 10.67B | 10.90B | 12.56B | 11.07B | 9.62B | 8.56B | 8.58B | 8.67B |
| Short-Term Debt | 1.99B | 2.00B | 2.50B | 2.50B | 6.73B | 5.24B | 3.73B | 3.77B | 4.70B | 4.58B | 2.29B | 2.29B |
| Total Current Liabilities | 35.67B | 26.89B | 31.57B | 32.30B | 34.97B | 32.17B | 35.67B | 35.16B | 32.03B | 27.21B | 28.05B | 28.61B |
| Long-Term Debt | 48.55B | 43.03B | 44.09B | 44.06B | 44.03B | 44.91B | 46.28B | 46.47B | 48.33B | 47.87B | 46.98B | 46.59B |
| Total Liabilities | 99.30B | 80.34B | 85.07B | 87.78B | 86.77B | 85.83B | 91.45B | 88.68B | 85.77B | 81.98B | 81.61B | 83.15B |
| Shareholders' Equity | 87.54B | 111.39B | 114.28B | 106.38B | 97.88B | 99.76B | 99.27B | 99.53B | 115.23B | 105.97B | 105.59B | 101.81B |
| Retained Earnings | 33.84B | 45.18B | 48.98B | 49.60B | 45.48B | 48.32B | 49.03B | 49.05B | 66.16B | 68.22B | 69.16B | 67.02B |
| Total Debt | 50.54B | 45.03B | 46.59B | 46.55B | 50.76B | 50.15B | 50.01B | 50.24B | 53.03B | 52.45B | 49.27B | 48.88B |
| Net Cash (Debt) | -20.81B | -12.24B | -9.17B | -15.62B | -29.55B | -29.10B | -27.95B | -26.15B | -23.76B | -31.14B | -24.23B | -23.85B |
| Shares Outstanding | 5.04B | 5.02B | 4.99B | 4.77B | — | — | 4.33B | — | 4.28B | 4.26B | 4.23B | 4.22B |
This table shows 12 quarterly periods of Intel's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INTC's reporting calendar. What is a balance sheet?