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Intel INTC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$12.87B+33.5%$17.25B+92.8%$14.27B+72.9%$11.14B+26.8%$9.64B-14.6%
$16.85B+45.7%$15.54B+28.4%$23.15B+67.6%$19.79B+29.4%$11.56B-35.7%
$4.03B+70.9%$4.07B+32.7%$3.84B+10.4%$3.2B+2.6%$2.36B-24.6%
$12.49B+9.8%$12.43B+1.2%$11.62B-4.8%$11.49B-4.8%$11.38B+1.2%
$57.21B+31.9%$62.16B+47.5%$63.69B+34.6%$51.73B+12.1%$43.38B-14.7%
$105.74B-3.4%$105.41B-2.3%$105.05B+0.8%$109.51B+5.9%
$20.47B-14.4%$20.47B-17.1%$23.91B-3.2%$23.91B-3.1%$23.91B-12.9%
$2.55B-16.7%$2.77B-24.9%$2.88B-27.6%$3.06B-30.3%
$202.44B+5.2%$205.33B+6.8%$211.43B+7.6%$204.51B+5.7%$192.52B-6.6%
$8.76B-17.9%$7.16B-34.3%$9.88B-21.3%$10.27B-7.3%$10.67B+10.9%
$1.99B-70.5%$2.5B-33.0%$2.5B-33.7%$6.73B+43.4%
$35.67B+2.0%$26.89B-16.4%$31.58B-11.5%$32.3B-8.1%$34.97B+9.2%
$48.55B+10.3%$43.03B-4.2%$44.09B-4.7%$44.06B-5.2%$44.03B-8.9%
$53.78B+2.8%$65.19B+27.9%$56.76B+12.0%$52.33B+5.2%
$33.84B-25.6%$45.18B-6.5%$48.98B-0.1%$49.6B+1.1%$45.48B-31.3%
$87.54B-10.6%$111.39B+11.7%$114.28B+15.1%$106.38B+6.9%$97.88B-15.1%
$202.44B+5.2%$205.33B+6.8%$211.43B+7.6%$204.51B+5.7%$192.52B-6.6%

FAQ

What are Intel's total assets?
Intel (INTC) holds $202.44B in total assets, up 5.1% year over year.
How much debt does Intel have?
Intel carries $50.5B in total debt against $87.5B of shareholders' equity, a debt-to-equity ratio of 0.58.
How much cash does Intel have?
Intel holds $12.9B in cash and equivalents.
Can Intel cover its short-term obligations?
Its current ratio is 1.60 — current assets exceed current liabilities.
Where does Intel's balance sheet data come from?
Every line is extracted from Intel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.