Intel INTC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.25B+92.8% | $14.27B+72.9% | $11.14B+26.8% | $9.64B-14.6% | $8.95B+29.2% | ||
| $15.54B+28.4% | $23.15B+67.6% | $19.79B+29.4% | $11.56B-35.7% | $12.1B-15.9% | ||
| $448M— | $447M— | —— | —— | —— | ||
| $4.07B+32.7% | $3.84B+10.4% | $3.2B+2.6% | $2.36B-24.6% | $3.06B-7.8% | ||
| $12.43B+1.2% | $11.62B-4.8% | $11.49B-4.8% | $11.38B+1.2% | $12.28B+6.8% | ||
| $918M-30.6% | $993M-26.1% | $1.14B-20.9% | $1.19B-7.0% | $1.32B+9.3% | ||
| $9B+24.4% | $7.84B+5.5% | $6.75B-3.2% | $6.48B+3.0% | $7.24B+10.4% | ||
| $62.16B+47.5% | $63.69B+34.6% | $51.73B+12.1% | $43.38B-14.7% | $42.13B-1.1% | ||
| $20.47B-17.1% | $23.91B-3.2% | $23.91B-3.1% | $23.91B-12.9% | $24.69B-10.0% | ||
| -$9M-147% | —— | $17M-99.8% | $87M+109% | $19M+105% | ||
| $107.9B+4.7% | $106.46B+4.2% | $105.06B+3.9% | $103.57B+3.4% | $103.04B+3.7% | ||
| $205.33B+6.8% | $211.43B+7.6% | $204.51B+5.7% | $192.52B-6.6% | $192.24B-0.3% | ||
| $7.16B-34.3% | $9.88B-21.3% | $10.27B-7.3% | $10.67B+10.9% | $10.9B+27.3% | ||
| $26.89B-16.4% | $31.58B-11.5% | $32.3B-8.1% | $34.97B+9.2% | $32.17B+18.2% | ||
| $43.03B-4.2% | $44.09B-4.7% | $44.06B-5.2% | $44.03B-8.9% | $44.91B-6.2% | ||
| $10.43B+19.3% | $9.41B-1.0% | $11.43B+62.2% | $7.78B+43.8% | $8.74B+26.8% | ||
| $45.18B-6.5% | $48.98B-0.1% | $49.6B+1.1% | $45.48B-31.3% | $48.32B-29.2% | ||
| -$44M+90.9% | $113M+116% | $19M+110% | $65M+109% | -$486M+10.3% | ||
| $111.39B+11.7% | $114.28B+15.1% | $106.38B+6.9% | $97.88B-15.1% | $99.76B-5.9% | ||
| $205.33B+6.8% | $211.43B+7.6% | $204.51B+5.7% | $192.52B-6.6% | $192.24B-0.3% | ||
| $15.54B+28.4% | $23.15B+67.6% | $19.79B+29.4% | $11.56B-35.7% | $12.1B-15.9% | ||
| $2.5B-32.7% | $2.79B-18.6% | $3.6B-1.5% | $3.7B+0.9% | $3.72B-0.2% | ||
| $12.88B+124% | $10.82B+12.8% | $6.11B-11.1% | $8.43B+17.4% | $5.74B-11.4% | ||
| $369M+5.7% | $937M-1.2% | $710M-7.4% | $858M+21.5% | $349M-44.8% | ||
| $8.16B+82.0% | $8.03B+77.0% | $8.1B— | $4.92B— | $4.49B— | ||
| $7.05B-0.1% | $7.13B-4.6% | $12.28B+36.4% | $7.28B-49.2% | $7.06B-40.9% | ||
| $8.16B+82.0% | $8.03B+77.0% | $8.1B— | $4.92B— | $4.49B— | ||
| $8.16B+82.0% | $8.03B+77.0% | $8.1B+55.7% | $4.92B-36.2% | $4.49B+12.2% | ||
| $8.48B+68.7% | $8.51B+58.1% | $8.67B+57.7% | $5.38B-7.6% | $5.03B-18.1% | ||
| $2.72B-23.7% | $2.77B-24.9% | $2.88B-27.6% | $3.06B-30.3% | $3.57B-23.7% | ||
| $7.05B-0.1% | $7.13B-4.6% | $12.28B+36.4% | $7.28B-49.2% | $7.06B-40.9% | ||
| $104.46B-4.8% | $105.41B-2.3% | $105.05B+0.8% | $109.51B+5.9% | $109.76B+9.8% | ||
| $7.05B-0.1% | $7.13B-4.6% | $12.28B+36.4% | $7.28B-49.2% | $7.06B-40.9% | ||
| $2.82B+6.5% | $3.99B+19.4% | $3.76B-25.1% | $4.25B+60.3% | $2.65B+5.8% | ||
| —— | $604M-65.6% | $825M-66.2% | $887M-52.2% | $1.87B+441% | ||
| $2.82B+6.5% | $3.99B+19.4% | $3.76B-25.1% | $4.25B+60.3% | $2.65B+5.8% | ||
| $14.9B+29.4% | $15.2B+6.5% | $14.95B+16.2% | $12.43B-5.9% | $11.51B+2.6% | ||
| $2.7B— | $3.2B— | —— | —— | —— | ||
| $43.03B-14.2% | $46.59B-6.9% | $46.55B-7.3% | $50.76B-4.3% | $50.15B-4.4% | ||
| $66.26B+27.6% | $65.19B+27.9% | $56.76B+12.0% | $52.33B+5.2% | $51.92B+35.6% | ||
| —— | $0— | —— | —— | —— | ||
| $40.19B-2.8% | $47.23B+2.7% | $44.6B-9.6% | $38.83B-26.4% | $41.36B-15.7% | ||
| $15.5B+177% | $10.6B+104% | $6.8B+30.8% | $6.1B-20.8% | $5.6B+40.0% | ||
| —— | —— | 51%— | —— | —— | ||
| $784M+0.9% | $654M-39.7% | $643M-12.8% | $677M-42.5% | $777M-29.2% | ||
| $15.5B+177% | $10.6B+104% | $6.8B+30.8% | $6.1B-20.8% | $5.6B+40.0% | ||
| $368M+63.6% | —— | $188M-12.6% | $234M-2.9% | $225M-48.0% | ||
| $6.65B+9.6% | —— | $6.93B+6.0% | $5.31B-13.5% | $6.06B-12.3% | ||
| $6.28B+51.4% | —— | $7.45B-0.7% | $5.58B-51.5% | $4.15B-25.7% | ||
| $4.19B+37.1% | —— | $7.23B+211% | $2.98B+49.9% | $3.06B+24.4% | ||
| $28.49B+64.3% | —— | $25.9B+28.7% | $17.27B-31.6% | $17.34B-2.8% | ||
| $17.7B+97.8% | $14.71B+78.3% | $11.14B+26.8% | $9.69B-14.1% | $8.95B— | ||
| 5B+15.2% | 5B+15.3% | 4.8B+10.6% | 4.4B+2.4% | 4.4B+2.5% | ||
| 5B— | 5B+15.3% | 4.8B— | —— | —— | ||
| $2B-61.8% | $2.5B-33.0% | $2.5B-33.7% | $6.73B+43.4% | $5.24B+14.4% | ||
| $369M+5.7% | $937M-1.2% | $710M-7.4% | $858M+21.5% | $349M-44.8% | ||
| $784M+0.9% | $654M-39.7% | $643M-12.8% | $677M-42.5% | $777M-29.2% | ||
| $40.19B-2.8% | $47.23B+2.7% | $44.6B-9.6% | $38.83B-26.4% | $41.36B-15.7% | ||
| $8.16B+82.0% | $8.03B+77.0% | $8.1B— | $4.92B— | $4.49B— | ||
| $7.7B— | $7.6B— | —— | —— | —— | ||
| $317M-41.4% | $484M-42.9% | $572M-41.6% | $467M-62.5% | $541M-63.2% | ||
| $13.6B+104% | $12.08B+110% | $10.35B+94.2% | $7.87B+51.2% | $6.66B+39.2% | ||
| 149M— | —— | —— | —— | —— | ||
| 75M— | —— | 79M— | —— | —— | ||
| 75M— | —— | 79M— | —— | —— | ||
| $824M— | $182M— | $5.3B+212% | —— | —— | ||
| $11.01B+186% | —— | $4.1B+15.7% | $3.17B-41.3% | $3.85B+56.4% |
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.
