Income StatementBalance SheetCash FlowSegments
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Intel Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Intel holds $205.33B in total assets. Shareholders' equity is $111.39B against $43.0B in total debt. Cash and equivalents total $17.2B. The current ratio is 2.31 and debt-to-equity is 0.386. Based on the Q1 2026 filing.

Total Assets$205.33BTotal Stockholders Equity$111.39BLong Term Debt$43.0BCash And Equivalents$17.2BTotal Current Assets$62.2BTotal Current Liabilities$26.9B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$602.32B
ROE-3.01%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$12.6B$10.9B$10.7B$10.3B$9.9B$7.2B
Accrued Manufacturing Costs$3.3B$2.7B$4.2B$3.8B$4.0B$2.8B
Accrued Income Taxes, Current$1.8B$1.9B$887.0M$825.0M$604.0M—
Compensation and benefits$3.3B$2.7B$4.2B$3.8B$4.0B$2.8B
Other accrued liabilities$14.3B$11.5B$12.4B$15.0B$15.2B$14.9B
Deferred Compensation Liability (Current)————$3.2B$2.7B
Total current liabilities$35.7B$32.2B$35.0B$32.3B$31.6B$26.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.5B$3.1B$2.4B$3.2B$3.8B$4.1B
Cash and cash equivalents$8.2B$8.9B$9.6B$11.1B$14.3B$17.2B
Available For Sale Securities Debt Securities Current$13.8B$12.1B$11.6B$19.8B$23.2B$15.5B
Finished goods$3.4B$3.7B$3.7B$3.6B$2.8B$2.5B
Other current assets$9.6B$5.7B$8.4B$6.1B$10.8B$12.9B
Derivative Assets - Fair Value$948.0M$349.0M$858.0M$710.0M$937.0M$369.0M
Raw materials$1.3B$1.3B$1.2B$1.1B$993.0M$918.0M
Work in process$7.4B$7.2B$6.5B$6.8B$7.8B$9.0B
Inventories$12.2B$12.3B$11.4B$11.5B$11.6B$12.4B
Restricted cash————$447.0M$448.0M
Short-term investments$13.8B$12.1B$11.6B$19.8B$23.2B$15.5B
Total current assets$47.3B$42.1B$43.4B$51.7B$63.7B$62.2B
Trading Securities in Marketable Securities$4.5B$4.5B$4.9B$8.1B$8.0B$8.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding$46.0B$41.4B$38.8B$44.6B$47.2B$40.2B
Cumulative Cost Basis$5.2B$5.6B$6.1B$6.8B$10.6B$15.5B
Equity Method Investment Ownership Percentage———51.0%——
Gross Assets/Liabilities$1.1B$777.0M$677.0M$643.0M$654.0M$784.0M
Total$5.2B$5.6B$6.1B$6.8B$10.6B$15.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$225.0M$234.0M$188.0M—$368.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$6.1B$5.3B$6.9B—$6.6B
Due in 1 year or less—$4.1B$5.6B$7.5B—$6.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$3.1B$3.0B$7.2B—$4.2B
Available for sale investments—$17.3B$17.3B$25.9B—$28.5B
Cash and cash equivalents, end of period$8.2B$8.9B$9.7B$11.1B$14.7B$17.7B
Common stock, shares issued (in shares)4.3B4.4B4.4B4.8B5B5B
Common Stock, Shares, Outstanding4.3B——4.8B5B5B
Short-term debt and current portion of long-term debt$3.7B$5.2B$6.7B$2.5B$2.5B$2.0B
Derivative, gross, assets$948.0M$349.0M$858.0M$710.0M$937.0M$369.0M
Derivatives, gross, liabilities$1.1B$777.0M$677.0M$643.0M$654.0M$784.0M
Notional$46.0B$41.4B$38.8B$44.6B$47.2B$40.2B
Trading securities, cost$4.5B$4.5B$4.9B$8.1B$8.0B$8.2B
Tax receivable within other current assets————$7.6B$7.7B
Marketable Securities$848.0M$541.0M$467.0M$572.0M$484.0M$317.0M
Noncontrolling interests in subsidiaries$5.8B$6.7B$7.9B$10.4B$12.1B$13.6B
Stock In Escrow—————149M
Escrowed shares contingently issuable (in shares)———79M—75M
Escrowed shares not contingently issuable (in shares)———79M—75M
Tax receivable within other long-term assets———$5.3B$182.0M$824.0M
Stated Maturities—$3.8B$3.2B$4.1B—$11.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$711.0M-$486.0M$65.0M$19.0M$113.0M-$44.0M
Common stock$50.9B$51.9B$52.3B$56.8B$65.2B$66.3B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0———$0.0—
Retained earnings$49.0B$48.3B$45.5B$49.6B$49.0B$45.2B
Total liabilities and stockholders' equity$196.5B$192.2B$192.5B$204.5B$211.4B$205.3B
Total stockholders' equity$99.3B$99.8B$97.9B$106.4B$114.3B$111.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets—$19.0M$87.0M$17.0M—-$9.0M
Deferred Tax Assets and Other Non-Current Assets$7.5B$7.1B$7.3B$12.3B$7.1B$7.0B
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$4.5B$4.5B$4.9B$8.1B$8.0B$8.2B
Goodwill$24.7B$24.7B$23.9B$23.9B$23.9B$20.5B
Investments - Amortized Cost Basis$4.5B$4.5B$4.9B$8.1B$8.0B$8.2B
Equity Investments$5.4B$5.0B$5.4B$8.7B$8.5B$8.5B
Other intangible assets—net$3.7B$3.6B$3.1B$2.9B$2.8B$2.7B
Other non-current assets$7.5B$7.1B$7.3B$12.3B$7.1B$7.0B
Property, plant and equipment, net$107.9B$109.8B$109.5B$105.0B$105.4B$104.5B
Accumulated depreciation$102.2B$103.0B$103.6B$105.1B$106.5B$107.9B
Software and Technology Licenses, Net$7.5B$7.1B$7.3B$12.3B$7.1B$7.0B
Total assets$196.5B$192.2B$192.5B$204.5B$211.4B$205.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$46.3B$44.9B$44.0B$44.1B$44.1B$43.0B
Other non-current liabilities$9.5B$8.7B$7.8B$11.4B$9.4B$10.4B