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Intel INTC Accounts Payable

Accounts Payable at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$3B+35.9%
International Business Machines logo
International Business MachinesIBM
$4.04B+12.7%
Qualcomm logo
QualcommQCOM
$2.97B+19.9%
Microchip Technology logo
Microchip TechnologyMCHP
$205.6M+28.0%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$58.76M+81.7%
QuickLogic logo
QuickLogicQUIK
$2.5M-4.0%

Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$503.76B+410%
Enterprise value$541.42B+287%
P/S8.8×+7.0×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Intel’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's accounts payable?
Intel (INTC) reported accounts payable of $8.76B in Q2 2026.
How has Intel's accounts payable changed year-over-year?
Intel's accounts payable decreased by 17.9% year-over-year, from $10.67B to $8.76B.
What is the long-term trend for Intel's accounts payable?
Over 5 years (2020 to 2025), Intel's accounts payable has grown at a 12.1% compound annual growth rate (CAGR), from $5.58B to $9.88B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.