Other

Intel·Balance Sheet Statement·26 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Aggregate Notional Principal Outstanding	$52.7B	$49.3B	$46B	$41.4B	$38.8B	$44.6B	$47.2B	$40.2B
Notional	$52.7B	$49.3B	$46B	$41.4B	$38.8B	$44.6B	$47.2B	$40.2B
Available for sale investments	$25.3B	$20.1B	—	$17.3B	$17.3B	$25.9B	—	$28.5B
Cash and cash equivalents, end of period	$11.3B	$8.8B	$8.2B	$8.9B	$9.7B	$11.1B	$14.7B	$17.7B
Cumulative Cost Basis	$7.7B	$5.2B	$5.2B	$5.6B	$6.1B	$6.8B	$10.6B	$15.5B
Total	$7.7B	$5.2B	$5.2B	$5.6B	$6.1B	$6.8B	$10.6B	$15.5B
Noncontrolling interests in subsidiaries	$5.2B	$5.3B	$5.8B	$6.7B	$7.9B	$10.4B	$12.1B	$13.6B
Stated Maturities	$5.4B	$3.5B	—	$3.8B	$3.2B	$4.1B	—	$11B
Trading securities, cost	—	—	$4.5B	$4.5B	$4.9B	$8.1B	$8B	$8.2B
Tax receivable within other current assets	—	—	—	—	—	—	$7.6B	$7.7B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$6.1B	$6.5B	—	$6.1B	$5.3B	$6.9B	—	$6.6B
Due in 1 year or less	$11.5B	$7.5B	—	$4.1B	$5.6B	$7.5B	—	$6.3B
Common stock, shares issued (in shares)	4.3B	4.3B	4.3B	4.4B	4.4B	4.8B	5B	5B
Common Stock, Shares, Outstanding	4.3B	—	4.3B	—	—	4.8B	5B	5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$2B	$2.3B	—	$3.1B	$3B	$7.2B	—	$4.2B
Short-term debt and current portion of long-term debt	$4.7B	$3.8B	$3.7B	$5.2B	$6.7B	$2.5B	$2.5B	$2B
Tax receivable within other long-term assets	—	$1.7B	—	—	—	$5.3B	$182M	$824M
Gross Assets/Liabilities	$1.2B	$737M	$1.1B	$777M	$677M	$643M	$654M	$784M
Derivatives, gross, liabilities	$1.2B	$737M	$1.1B	$777M	$677M	$643M	$654M	$784M
Derivative, gross, assets	$706M	$767M	$948M	$349M	$858M	$710M	$937M	$369M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$241M	$215M	—	$225M	$234M	$188M	—	$368M
Marketable Securities	$1.2B	$980M	$848M	$541M	$467M	$572M	$484M	$317M
Stock In Escrow	—	—	—	—	—	—	—	149M
Escrowed shares contingently issuable (in shares)	—	—	—	—	—	79M	—	75M
Escrowed shares not contingently issuable (in shares)	—	—	—	—	—	79M	—	75M
Equity Method Investment Ownership Percentage	—	—	—	—	—	51.0%	—	—