US Stock MarketDetailed Quotes

Intel (INTC)

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  • 54.320
  • +0.070+0.13%
Close Jan 22 16:00 ET
  • 48.260
  • -6.060-11.16%
Post 20:05 ET
259.11BMarket Cap905.33P/E (TTM)

Intel (INTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.60%21.31B
-Cash and cash equivalents
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
-15.90%6.92B
-Short-term investments
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
-25.46%14.39B
Receivables
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
-13.62%3.32B
-Accounts receivable
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
-13.62%3.32B
Inventory
-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
-11.54%11.49B
Other current assets
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
64.47%6.48B
Total current assets
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
-11.81%42.61B
Non current assets
Net PPE
-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
16.55%99.92B
-Gross PPE
----
----
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
10.51%199.24B
-Accumulated depreciation
----
----
-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
-5.04%-99.32B
Goodwill and other intangible assets
-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
-3.15%32.12B
-Goodwill
-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
-0.55%27.44B
-Other intangible assets
-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
-16.02%4.68B
Investments and advances
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
1.82%6.14B
Other non current assets
-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
-1.00%11.95B
Total non current assets
-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
9.59%150.13B
Total assets
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
4.01%192.73B
Liabilities
Current liabilities
Payables
-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
-26.58%8.91B
-accounts payable
-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
5.89%8.56B
-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
-91.45%346M
Current accrued expenses
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
-26.56%8.32B
Current debt and capital lease obligation
-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
218.79%4.58B
-Current debt
-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
218.79%4.58B
Current deferred liabilities
----
----
0.00%3.2B
0.00%3B
-6.90%2.7B
----
----
23.08%3.2B
11.11%3B
--2.9B
Current liabilities
-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
-0.66%27.21B
Non current liabilities
Long term debt and capital lease obligation
-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
-1.98%47.87B
-Long term debt
-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
-1.98%47.87B
Other non current liabilities
-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
42.46%6.9B
Total non current liabilities
-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
-4.77%54.76B
Total liabilities
-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
-3.44%81.98B
Shareholders'equity
Share capital
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
16.64%38.29B
-common stock
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
16.64%38.29B
-Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Retained earnings
-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
3.92%68.22B
Gains losses not affecting retained earnings
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
-29.36%-542M
Total stockholders'equity
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
8.07%105.97B
Noncontrolling interests
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
104.05%4.78B
Total equity
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
10.31%110.76B
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
(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(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 69.59%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-22.60%21.31B
-Cash and cash equivalents 72.93%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-15.90%6.92B
-Short-term investments 67.60%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-25.46%14.39B
Receivables 10.38%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-13.62%3.32B
-Accounts receivable 10.38%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-13.62%3.32B
Inventory -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-11.54%11.49B
Other current assets 12.82%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%7.18B64.47%6.48B
Total current assets 34.58%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-11.81%42.61B
Non current assets
Net PPE -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%103.4B16.55%99.92B
-Gross PPE --------2.31%210.11B4.67%213.08B6.81%212.8B7.94%210.11B7.94%210.11B7.82%205.37B9.02%203.57B10.51%199.24B
-Accumulated depreciation ---------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-5.04%-99.32B
Goodwill and other intangible assets -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-3.15%32.12B
-Goodwill -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-0.55%27.44B
-Other intangible assets -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-16.02%4.68B
Investments and advances 58.13%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%5.82B1.82%6.14B
Other non current assets -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-1.00%11.95B
Total non current assets -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%155.38B9.59%150.13B
Total assets 7.61%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%206.21B4.01%192.73B
Liabilities
Current liabilities
Payables -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-26.58%8.91B
-accounts payable -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%9.62B5.89%8.56B
-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-91.45%346M
Current accrued expenses 2.23%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-26.56%8.32B
Current debt and capital lease obligation -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%4.7B218.79%4.58B
-Current debt -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%4.7B218.79%4.58B
Current deferred liabilities --------0.00%3.2B0.00%3B-6.90%2.7B--------23.08%3.2B11.11%3B--2.9B
Current liabilities -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-0.66%27.21B
Non current liabilities
Long term debt and capital lease obligation -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-1.98%47.87B
-Long term debt -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-1.98%47.87B
Other non current liabilities -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%5.41B42.46%6.9B
Total non current liabilities -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-4.77%54.76B
Total liabilities -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-3.44%81.98B
Shareholders'equity
Share capital 27.94%65.19B27.94%65.19B12.02%56.76B5.17%52.33B35.59%51.92B39.02%50.95B39.02%50.95B42.11%50.67B44.95%49.76B16.64%38.29B
-common stock 27.94%65.19B27.94%65.19B12.02%56.76B5.17%52.33B35.59%51.92B39.02%50.95B39.02%50.95B42.11%50.67B44.95%49.76B16.64%38.29B
-Preferred stock ----------------------0--0------------
Retained earnings -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%66.16B3.92%68.22B
Gains losses not affecting retained earnings 115.89%113M115.89%113M110.27%19M109.34%65M10.33%-486M-230.70%-711M-230.70%-711M78.51%-185M-27.94%-696M-29.36%-542M
Total stockholders'equity 15.12%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%115.23B8.07%105.97B
Noncontrolling interests 109.63%12.08B109.63%12.08B94.19%10.35B51.16%7.87B39.18%6.66B31.70%5.76B31.70%5.76B37.67%5.33B50.69%5.21B104.05%4.78B
Total equity 20.31%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%120.43B10.31%110.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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