US Stock MarketDetailed Quotes

Intel (INTC)

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  • 82.540
  • +15.760+23.60%
Close Apr 24 16:00 ET
  • 82.730
  • +0.190+0.23%
Post 20:01 ET
414.60BMarket Cap-137.57P/E (TTM)

Intel (INTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
55.78%32.79B
69.59%37.42B
69.59%37.42B
28.44%30.94B
-27.56%21.21B
-1.23%21.05B
-11.87%22.06B
-11.87%22.06B
-3.77%24.09B
20.68%29.27B
-Cash and cash equivalents
92.77%17.25B
72.93%14.27B
72.93%14.27B
26.82%11.14B
-14.57%9.64B
29.24%8.95B
16.53%8.25B
16.53%8.25B
15.27%8.79B
35.19%11.29B
-Short-term investments
28.44%15.54B
67.60%23.15B
67.60%23.15B
29.36%19.79B
-35.71%11.56B
-15.90%12.1B
-23.07%13.81B
-23.07%13.81B
-12.11%15.3B
13.06%17.99B
Receivables
32.70%4.07B
10.38%3.84B
10.38%3.84B
2.60%3.2B
-24.62%2.36B
-7.79%3.06B
2.23%3.48B
2.23%3.48B
9.78%3.12B
4.51%3.13B
-Accounts receivable
32.70%4.07B
10.38%3.84B
10.38%3.84B
2.60%3.2B
-24.62%2.36B
-7.79%3.06B
2.23%3.48B
2.23%3.48B
9.78%3.12B
4.51%3.13B
Inventory
1.18%12.43B
-4.75%11.62B
-4.75%11.62B
-4.75%11.49B
1.18%11.38B
6.85%12.28B
9.63%12.2B
9.63%12.2B
5.20%12.06B
-6.17%11.24B
Other current assets
124.28%12.88B
12.82%10.82B
12.82%10.82B
-11.11%6.11B
17.42%8.43B
-11.40%5.74B
158.66%9.59B
158.66%9.59B
53.58%6.87B
74.34%7.18B
Total current assets
47.52%62.16B
34.58%63.69B
34.58%63.69B
12.12%51.73B
-14.66%43.38B
-1.11%42.13B
9.37%47.32B
9.37%47.32B
5.31%46.14B
17.24%50.83B
Non current assets
Net PPE
-4.83%104.46B
-2.32%105.41B
-2.32%105.41B
0.77%105.05B
5.91%109.51B
9.85%109.76B
11.66%107.92B
11.66%107.92B
11.67%104.25B
13.69%103.4B
-Gross PPE
-0.21%212.35B
0.84%211.88B
0.84%211.88B
2.31%210.11B
4.67%213.08B
6.81%212.8B
7.94%210.11B
7.94%210.11B
7.82%205.37B
9.02%203.57B
-Accumulated depreciation
-4.72%-107.9B
-4.18%-106.46B
-4.18%-106.46B
-3.90%-105.06B
-3.39%-103.57B
-3.75%-103.04B
-4.27%-102.19B
-4.27%-102.19B
-4.12%-101.12B
-4.59%-100.17B
Goodwill and other intangible assets
-17.95%23.19B
-5.99%26.68B
-5.99%26.68B
-6.51%26.79B
-15.26%26.97B
-12.00%28.26B
-11.80%28.38B
-11.80%28.38B
-12.00%28.66B
-2.87%31.83B
-Goodwill
-17.12%20.47B
-3.16%23.91B
-3.16%23.91B
-3.11%23.91B
-12.86%23.91B
-10.01%24.69B
-10.50%24.69B
-10.50%24.69B
-10.55%24.68B
-0.54%27.44B
-Other intangible assets
-23.71%2.72B
-24.90%2.77B
-24.90%2.77B
-27.62%2.88B
-30.25%3.06B
-23.68%3.57B
-19.57%3.69B
-19.57%3.69B
-20.02%3.98B
-15.27%4.38B
Investments and advances
68.71%8.48B
58.13%8.51B
58.13%8.51B
57.70%8.67B
-7.57%5.38B
-18.11%5.03B
-7.65%5.38B
-7.65%5.38B
-3.58%5.5B
-1.17%5.82B
Other non current assets
-0.11%7.05B
-4.60%7.13B
-4.60%7.13B
36.35%12.28B
-49.17%7.28B
-40.93%7.06B
-45.23%7.48B
-45.23%7.48B
-32.86%9.01B
13.08%14.33B
Total non current assets
-4.62%143.18B
-0.95%147.74B
-0.95%147.74B
3.65%152.78B
-4.01%149.15B
-0.01%150.11B
0.58%149.16B
0.58%149.16B
1.64%147.41B
9.21%155.38B
Total assets
6.81%205.33B
7.61%211.43B
7.61%211.43B
5.67%204.51B
-6.64%192.52B
-0.25%192.24B
2.56%196.49B
2.56%196.49B
2.49%193.54B
11.08%206.21B
Liabilities
Current liabilities
Payables
-43.93%7.16B
-26.73%10.49B
-26.73%10.49B
-17.91%11.09B
0.69%11.55B
43.39%12.77B
47.77%14.31B
47.77%14.31B
25.35%13.51B
5.02%11.47B
-accounts payable
-34.30%7.16B
-21.30%9.88B
-21.30%9.88B
-7.28%10.27B
10.90%10.67B
27.30%10.9B
46.37%12.56B
46.37%12.56B
27.74%11.07B
9.83%9.62B
-Total tax payable
----
-65.60%604M
-65.60%604M
-66.19%825M
-52.21%887M
441.33%1.87B
58.63%1.76B
58.63%1.76B
15.53%2.44B
-14.43%1.86B
Current accrued expenses
69.05%14.9B
2.23%14.6B
2.23%14.6B
21.59%11.75B
-7.58%9.43B
5.91%8.81B
14.95%14.28B
14.95%14.28B
-1.68%9.67B
28.29%10.21B
Current debt and capital lease obligation
-61.76%2B
-32.98%2.5B
-32.98%2.5B
-33.71%2.5B
43.37%6.73B
14.39%5.24B
62.98%3.73B
62.98%3.73B
64.55%3.77B
73.18%4.7B
-Current debt
-61.76%2B
-32.98%2.5B
-32.98%2.5B
-33.71%2.5B
43.37%6.73B
14.39%5.24B
62.98%3.73B
62.98%3.73B
64.55%3.77B
73.18%4.7B
Current deferred liabilities
----
----
----
0.00%3.2B
0.00%3B
-6.90%2.7B
----
----
23.08%3.2B
11.11%3B
Current liabilities
-16.44%26.89B
-11.47%31.58B
-11.47%31.58B
-8.14%32.3B
9.18%34.97B
18.23%32.17B
27.14%35.67B
27.14%35.67B
22.87%35.16B
17.83%32.03B
Non current liabilities
Long term debt and capital lease obligation
-4.19%43.03B
-4.74%44.09B
-4.74%44.09B
-5.19%44.06B
-8.91%44.03B
-6.18%44.91B
-1.48%46.28B
-1.48%46.28B
-0.26%46.47B
4.31%48.33B
-Long term debt
-4.19%43.03B
-4.74%44.09B
-4.74%44.09B
-5.19%44.06B
-8.91%44.03B
-6.18%44.91B
-1.48%46.28B
-1.48%46.28B
-0.26%46.47B
4.31%48.33B
Other non current liabilities
19.29%10.43B
-1.02%9.41B
-1.02%9.41B
62.17%11.43B
43.75%7.78B
26.82%8.74B
44.54%9.51B
44.54%9.51B
-11.30%7.05B
-29.22%5.41B
Total non current liabilities
-0.37%53.46B
-4.11%53.49B
-4.11%53.49B
3.68%55.49B
-3.61%51.8B
-2.03%53.66B
4.17%55.79B
4.17%55.79B
-1.87%53.52B
-0.43%53.74B
Total liabilities
-6.39%80.34B
-6.98%85.07B
-6.98%85.07B
-1.01%87.78B
1.16%86.77B
4.70%85.83B
12.07%91.45B
12.07%91.45B
6.65%88.68B
5.68%85.77B
Shareholders'equity
Share capital
27.62%66.26B
27.94%65.19B
27.94%65.19B
12.02%56.76B
5.17%52.33B
35.59%51.92B
39.02%50.95B
39.02%50.95B
42.11%50.67B
44.95%49.76B
-common stock
27.62%66.26B
27.94%65.19B
27.94%65.19B
12.02%56.76B
5.17%52.33B
35.59%51.92B
39.02%50.95B
39.02%50.95B
42.11%50.67B
44.95%49.76B
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-6.50%45.18B
-0.10%48.98B
-0.10%48.98B
1.12%49.6B
-31.25%45.48B
-29.17%48.32B
-29.10%49.03B
-29.10%49.03B
-26.81%49.05B
-1.59%66.16B
Gains losses not affecting retained earnings
90.95%-44M
115.89%113M
115.89%113M
110.27%19M
109.34%65M
10.33%-486M
-230.70%-711M
-230.70%-711M
78.51%-185M
-27.94%-696M
Total stockholders'equity
11.67%111.39B
15.12%114.28B
15.12%114.28B
6.88%106.38B
-15.05%97.88B
-5.87%99.76B
-5.99%99.27B
-5.99%99.27B
-2.24%99.53B
14.07%115.23B
Noncontrolling interests
104.22%13.6B
109.63%12.08B
109.63%12.08B
94.19%10.35B
51.16%7.87B
39.18%6.66B
31.70%5.76B
31.70%5.76B
37.67%5.33B
50.69%5.21B
Total equity
17.46%124.99B
20.31%126.36B
20.31%126.36B
11.32%116.73B
-12.19%105.75B
-3.92%106.41B
-4.49%105.03B
-4.49%105.03B
-0.78%104.86B
15.28%120.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 55.78%32.79B69.59%37.42B69.59%37.42B28.44%30.94B-27.56%21.21B-1.23%21.05B-11.87%22.06B-11.87%22.06B-3.77%24.09B20.68%29.27B
-Cash and cash equivalents 92.77%17.25B72.93%14.27B72.93%14.27B26.82%11.14B-14.57%9.64B29.24%8.95B16.53%8.25B16.53%8.25B15.27%8.79B35.19%11.29B
-Short-term investments 28.44%15.54B67.60%23.15B67.60%23.15B29.36%19.79B-35.71%11.56B-15.90%12.1B-23.07%13.81B-23.07%13.81B-12.11%15.3B13.06%17.99B
Receivables 32.70%4.07B10.38%3.84B10.38%3.84B2.60%3.2B-24.62%2.36B-7.79%3.06B2.23%3.48B2.23%3.48B9.78%3.12B4.51%3.13B
-Accounts receivable 32.70%4.07B10.38%3.84B10.38%3.84B2.60%3.2B-24.62%2.36B-7.79%3.06B2.23%3.48B2.23%3.48B9.78%3.12B4.51%3.13B
Inventory 1.18%12.43B-4.75%11.62B-4.75%11.62B-4.75%11.49B1.18%11.38B6.85%12.28B9.63%12.2B9.63%12.2B5.20%12.06B-6.17%11.24B
Other current assets 124.28%12.88B12.82%10.82B12.82%10.82B-11.11%6.11B17.42%8.43B-11.40%5.74B158.66%9.59B158.66%9.59B53.58%6.87B74.34%7.18B
Total current assets 47.52%62.16B34.58%63.69B34.58%63.69B12.12%51.73B-14.66%43.38B-1.11%42.13B9.37%47.32B9.37%47.32B5.31%46.14B17.24%50.83B
Non current assets
Net PPE -4.83%104.46B-2.32%105.41B-2.32%105.41B0.77%105.05B5.91%109.51B9.85%109.76B11.66%107.92B11.66%107.92B11.67%104.25B13.69%103.4B
-Gross PPE -0.21%212.35B0.84%211.88B0.84%211.88B2.31%210.11B4.67%213.08B6.81%212.8B7.94%210.11B7.94%210.11B7.82%205.37B9.02%203.57B
-Accumulated depreciation -4.72%-107.9B-4.18%-106.46B-4.18%-106.46B-3.90%-105.06B-3.39%-103.57B-3.75%-103.04B-4.27%-102.19B-4.27%-102.19B-4.12%-101.12B-4.59%-100.17B
Goodwill and other intangible assets -17.95%23.19B-5.99%26.68B-5.99%26.68B-6.51%26.79B-15.26%26.97B-12.00%28.26B-11.80%28.38B-11.80%28.38B-12.00%28.66B-2.87%31.83B
-Goodwill -17.12%20.47B-3.16%23.91B-3.16%23.91B-3.11%23.91B-12.86%23.91B-10.01%24.69B-10.50%24.69B-10.50%24.69B-10.55%24.68B-0.54%27.44B
-Other intangible assets -23.71%2.72B-24.90%2.77B-24.90%2.77B-27.62%2.88B-30.25%3.06B-23.68%3.57B-19.57%3.69B-19.57%3.69B-20.02%3.98B-15.27%4.38B
Investments and advances 68.71%8.48B58.13%8.51B58.13%8.51B57.70%8.67B-7.57%5.38B-18.11%5.03B-7.65%5.38B-7.65%5.38B-3.58%5.5B-1.17%5.82B
Other non current assets -0.11%7.05B-4.60%7.13B-4.60%7.13B36.35%12.28B-49.17%7.28B-40.93%7.06B-45.23%7.48B-45.23%7.48B-32.86%9.01B13.08%14.33B
Total non current assets -4.62%143.18B-0.95%147.74B-0.95%147.74B3.65%152.78B-4.01%149.15B-0.01%150.11B0.58%149.16B0.58%149.16B1.64%147.41B9.21%155.38B
Total assets 6.81%205.33B7.61%211.43B7.61%211.43B5.67%204.51B-6.64%192.52B-0.25%192.24B2.56%196.49B2.56%196.49B2.49%193.54B11.08%206.21B
Liabilities
Current liabilities
Payables -43.93%7.16B-26.73%10.49B-26.73%10.49B-17.91%11.09B0.69%11.55B43.39%12.77B47.77%14.31B47.77%14.31B25.35%13.51B5.02%11.47B
-accounts payable -34.30%7.16B-21.30%9.88B-21.30%9.88B-7.28%10.27B10.90%10.67B27.30%10.9B46.37%12.56B46.37%12.56B27.74%11.07B9.83%9.62B
-Total tax payable -----65.60%604M-65.60%604M-66.19%825M-52.21%887M441.33%1.87B58.63%1.76B58.63%1.76B15.53%2.44B-14.43%1.86B
Current accrued expenses 69.05%14.9B2.23%14.6B2.23%14.6B21.59%11.75B-7.58%9.43B5.91%8.81B14.95%14.28B14.95%14.28B-1.68%9.67B28.29%10.21B
Current debt and capital lease obligation -61.76%2B-32.98%2.5B-32.98%2.5B-33.71%2.5B43.37%6.73B14.39%5.24B62.98%3.73B62.98%3.73B64.55%3.77B73.18%4.7B
-Current debt -61.76%2B-32.98%2.5B-32.98%2.5B-33.71%2.5B43.37%6.73B14.39%5.24B62.98%3.73B62.98%3.73B64.55%3.77B73.18%4.7B
Current deferred liabilities ------------0.00%3.2B0.00%3B-6.90%2.7B--------23.08%3.2B11.11%3B
Current liabilities -16.44%26.89B-11.47%31.58B-11.47%31.58B-8.14%32.3B9.18%34.97B18.23%32.17B27.14%35.67B27.14%35.67B22.87%35.16B17.83%32.03B
Non current liabilities
Long term debt and capital lease obligation -4.19%43.03B-4.74%44.09B-4.74%44.09B-5.19%44.06B-8.91%44.03B-6.18%44.91B-1.48%46.28B-1.48%46.28B-0.26%46.47B4.31%48.33B
-Long term debt -4.19%43.03B-4.74%44.09B-4.74%44.09B-5.19%44.06B-8.91%44.03B-6.18%44.91B-1.48%46.28B-1.48%46.28B-0.26%46.47B4.31%48.33B
Other non current liabilities 19.29%10.43B-1.02%9.41B-1.02%9.41B62.17%11.43B43.75%7.78B26.82%8.74B44.54%9.51B44.54%9.51B-11.30%7.05B-29.22%5.41B
Total non current liabilities -0.37%53.46B-4.11%53.49B-4.11%53.49B3.68%55.49B-3.61%51.8B-2.03%53.66B4.17%55.79B4.17%55.79B-1.87%53.52B-0.43%53.74B
Total liabilities -6.39%80.34B-6.98%85.07B-6.98%85.07B-1.01%87.78B1.16%86.77B4.70%85.83B12.07%91.45B12.07%91.45B6.65%88.68B5.68%85.77B
Shareholders'equity
Share capital 27.62%66.26B27.94%65.19B27.94%65.19B12.02%56.76B5.17%52.33B35.59%51.92B39.02%50.95B39.02%50.95B42.11%50.67B44.95%49.76B
-common stock 27.62%66.26B27.94%65.19B27.94%65.19B12.02%56.76B5.17%52.33B35.59%51.92B39.02%50.95B39.02%50.95B42.11%50.67B44.95%49.76B
-Preferred stock ------0--0--------------0--0--------
Retained earnings -6.50%45.18B-0.10%48.98B-0.10%48.98B1.12%49.6B-31.25%45.48B-29.17%48.32B-29.10%49.03B-29.10%49.03B-26.81%49.05B-1.59%66.16B
Gains losses not affecting retained earnings 90.95%-44M115.89%113M115.89%113M110.27%19M109.34%65M10.33%-486M-230.70%-711M-230.70%-711M78.51%-185M-27.94%-696M
Total stockholders'equity 11.67%111.39B15.12%114.28B15.12%114.28B6.88%106.38B-15.05%97.88B-5.87%99.76B-5.99%99.27B-5.99%99.27B-2.24%99.53B14.07%115.23B
Noncontrolling interests 104.22%13.6B109.63%12.08B109.63%12.08B94.19%10.35B51.16%7.87B39.18%6.66B31.70%5.76B31.70%5.76B37.67%5.33B50.69%5.21B
Total equity 17.46%124.99B20.31%126.36B20.31%126.36B11.32%116.73B-12.19%105.75B-3.92%106.41B-4.49%105.03B-4.49%105.03B-0.78%104.86B15.28%120.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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