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Intel INTC Accrued Expenses

Accrued Expenses at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$5.79B+49.3%
Microchip Technology logo
Microchip TechnologyMCHP
$930.7M-6.4%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$20.7M+34.8%
QuickLogic logo
QuickLogicQUIK
$2.08M+75.4%
Nvidia logo
NvidiaNVDA
$1.03B+38.1%
Amkor Technology logo
Amkor TechnologyAMKR
$447.29M+290%

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$465.66B+414%
Enterprise value$503.33B+282%
P/S8.2×+6.5×

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Intel (INTC) reported accrued expenses of $3.75B in Q2 2026.
How has Intel's accrued expenses changed year-over-year?
Intel's accrued expenses decreased by 11.8% year-over-year, from $4.25B to $3.75B.
What is the long-term trend for Intel's accrued expenses?
Over 5 years (2020 to 2025), Intel's accrued expenses has grown at a -0.0% compound annual growth rate (CAGR), from $4B to $3.99B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.