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% | ||
| $448M+0.2% | $447M— | —— | —— | —— | ||
| $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% | ||
| $918M-7.6% | $993M-12.5% | $1.14B-4.9% | $1.19B-9.7% | $1.32B-1.6% | ||
| $9B+14.8% | $7.84B+16.1% | $6.75B+4.1% | $6.48B-10.4% | $7.24B-2.6% | ||
| $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% | ||
| -$9M— | —— | $17M-80.5% | $87M+358% | $19M— | ||
| $107.9B+1.3% | $106.46B+1.3% | $105.06B+1.4% | $103.57B+0.5% | $103.04B+0.8% | ||
| $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% | ||
| $10.43B+10.9% | $9.41B-17.7% | $11.43B+47.0% | $7.78B-11.1% | $8.74B-8.0% | ||
| $45.18B-7.8% | $48.98B-1.2% | $49.6B+9.1% | $45.48B-5.9% | $48.32B-1.4% | ||
| -$44M-139% | $113M+495% | $19M-70.8% | $65M+113% | -$486M+31.6% | ||
| $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% | ||
| $15.54B-32.9% | $23.15B+17.0% | $19.79B+71.2% | $11.56B-4.4% | $12.1B-12.4% | ||
| $2.5B-10.1% | $2.79B-22.7% | $3.6B-2.6% | $3.7B-0.5% | $3.72B+8.7% | ||
| $12.88B+19.1% | $10.82B+77.1% | $6.11B-27.6% | $8.43B+46.9% | $5.74B-40.1% | ||
| $369M-60.6% | $937M+32.0% | $710M-17.2% | $858M+146% | $349M-63.2% | ||
| $8.16B+1.7% | $8.03B-0.8% | $8.1B+64.7% | $4.92B+9.6% | $4.49B-1.1% | ||
| $7.05B-1.1% | $7.13B-41.9% | $12.28B+68.6% | $7.28B+3.2% | $7.06B-5.6% | ||
| $8.16B+1.7% | $8.03B-0.8% | $8.1B+64.7% | $4.92B+9.6% | $4.49B-1.1% | ||
| $8.16B+1.7% | $8.03B-0.8% | $8.1B+64.7% | $4.92B+9.6% | $4.49B-1.1% | ||
| $8.48B-0.4% | $8.51B-1.8% | $8.67B+61.0% | $5.38B+7.1% | $5.03B-6.6% | ||
| $2.72B-1.8% | $2.77B-3.6% | $2.88B-5.9% | $3.06B-14.3% | $3.57B-3.3% | ||
| $7.05B-1.1% | $7.13B-41.9% | $12.28B+68.6% | $7.28B+3.2% | $7.06B-5.6% | ||
| $104.46B-0.9% | $105.41B+0.3% | $105.05B-4.1% | $109.51B-0.2% | $109.76B+1.7% | ||
| $7.05B-1.1% | $7.13B-41.9% | $12.28B+68.6% | $7.28B+3.2% | $7.06B-5.6% | ||
| $2.82B-29.2% | $3.99B+6.2% | $3.76B-11.6% | $4.25B+60.2% | $2.65B-20.7% | ||
| —— | $604M-26.8% | $825M-7.0% | $887M-52.6% | $1.87B+6.7% | ||
| $2.82B-29.2% | $3.99B+6.2% | $3.76B-11.6% | $4.25B+60.2% | $2.65B-20.7% | ||
| $14.9B-2.0% | $15.2B+1.7% | $14.95B+20.3% | $12.43B+8.0% | $11.51B-19.4% | ||
| $2.7B-15.6% | $3.2B— | —— | —— | —— | ||
| $43.03B-7.6% | $46.59B+0.1% | $46.55B-8.3% | $50.76B+1.2% | $50.15B+0.3% | ||
| $66.26B+1.6% | $65.19B+14.9% | $56.76B+8.4% | $52.33B+0.8% | $51.92B+1.9% | ||
| —— | $0— | —— | —— | —— | ||
| $40.19B-14.9% | $47.23B+5.9% | $44.6B+14.9% | $38.83B-6.1% | $41.36B-10.0% | ||
| $15.5B+46.2% | $10.6B+55.9% | $6.8B+11.5% | $6.1B+8.9% | $5.6B+7.7% | ||
| —— | —— | 51%— | —— | —— | ||
| $784M+19.9% | $654M+1.7% | $643M-5.0% | $677M-12.9% | $777M-28.3% | ||
| $15.5B+46.2% | $10.6B+55.9% | $6.8B+11.5% | $6.1B+8.9% | $5.6B+7.7% | ||
| $368M— | —— | $188M-19.7% | $234M+4.0% | $225M— | ||
| $6.65B— | —— | $6.93B+30.3% | $5.31B-12.4% | $6.06B— | ||
| $6.28B— | —— | $7.45B+33.5% | $5.58B+34.6% | $4.15B— | ||
| $4.19B— | —— | $7.23B+143% | $2.98B-2.5% | $3.06B— | ||
| $28.49B— | —— | $25.9B+49.9% | $17.27B-0.4% | $17.34B— | ||
| $17.7B+20.3% | $14.71B+32.1% | $11.14B+14.9% | $9.69B+8.3% | $8.95B+8.5% | ||
| 5B+0.6% | 5B+4.8% | 4.8B+8.9% | 4.4B+0.3% | 4.4B+0.7% | ||
| 5B+0.6% | 5B+4.8% | 4.8B— | —— | —— | ||
| $2B-19.8% | $2.5B+0.1% | $2.5B-62.9% | $6.73B+28.5% | $5.24B+40.5% | ||
| $369M-60.6% | $937M+32.0% | $710M-17.2% | $858M+146% | $349M-63.2% | ||
| $784M+19.9% | $654M+1.7% | $643M-5.0% | $677M-12.9% | $777M-28.3% | ||
| $40.19B-14.9% | $47.23B+5.9% | $44.6B+14.9% | $38.83B-6.1% | $41.36B-10.0% | ||
| $8.16B+1.7% | $8.03B-0.8% | $8.1B+64.7% | $4.92B+9.6% | $4.49B-1.1% | ||
| $7.7B+1.3% | $7.6B— | —— | —— | —— | ||
| $317M-34.5% | $484M-15.4% | $572M+22.5% | $467M-13.7% | $541M-36.2% | ||
| $13.6B+12.6% | $12.08B+16.7% | $10.35B+31.6% | $7.87B+18.2% | $6.66B+15.5% | ||
| 149M— | —— | —— | —— | —— | ||
| 75M— | —— | 79M— | —— | —— | ||
| 75M— | —— | 79M— | —— | —— | ||
| $824M+353% | $182M-96.6% | $5.3B— | —— | —— | ||
| $11.01B— | —— | $4.1B+29.5% | $3.17B-17.7% | $3.85B— |
Chart any of these lines over time, or line them up against competitors.
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.
