Intel INTC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.25B+20.9% | $14.27B+28.0% | $11.14B+15.5% | $9.64B+7.8% | $8.95B+8.5% | ||
| $15.54B-32.9% | $23.15B+17.0% | $19.79B+71.2% | $11.56B-4.4% | $12.1B-12.4% | ||
| $4.07B+5.9% | $3.84B+19.9% | $3.2B+35.7% | $2.36B-23.0% | $3.06B-11.9% | ||
| $12.43B+7.0% | $11.62B+1.1% | $11.49B+1.0% | $11.38B-7.4% | $12.28B+0.7% | ||
| $62.16B-2.4% | $63.69B+23.1% | $51.73B+19.3% | $43.38B+2.9% | $42.13B-11.0% | ||
| $20.47B-14.4% | $23.91B0.0% | $23.91B0.0% | $23.91B-3.2% | $24.69B0.0% | ||
| $205.33B-2.9% | $211.43B+3.4% | $204.51B+6.2% | $192.52B+0.1% | $192.24B-2.2% | ||
| $7.16B-27.6% | $9.88B-3.8% | $10.27B-3.7% | $10.67B-2.1% | $10.9B-13.2% | ||
| $26.89B-14.9% | $31.58B-2.2% | $32.3B-7.6% | $34.97B+8.7% | $32.17B-9.8% | ||
| $43.03B-2.4% | $44.09B+0.1% | $44.06B+0.1% | $44.03B-2.0% | $44.91B-3.0% | ||
| $45.18B-7.8% | $48.98B-1.2% | $49.6B+9.1% | $45.48B-5.9% | $48.32B-1.4% | ||
| $111.39B-2.5% | $114.28B+7.4% | $106.38B+8.7% | $97.88B-1.9% | $99.76B+0.5% | ||
| $205.33B-2.9% | $211.43B+3.4% | $204.51B+6.2% | $192.52B+0.1% | $192.24B-2.2% |
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Compare these in charts →Questions, answered.
- What are Intel's total assets?
- Intel (INTC) holds $205.33B in total assets, up 6.8% year over year.
- How much debt does Intel have?
- Intel carries $43.0B in total debt against $111.39B of shareholders' equity, a debt-to-equity ratio of 0.39.
- How much cash does Intel have?
- Intel holds $17.2B in cash and equivalents.
- Can Intel cover its short-term obligations?
- Its current ratio is 2.31 — 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.
