Intel INTC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $45.18B-6.5% | $48.98B-0.1% | $49.6B+1.1% | $45.48B-31.3% | $48.32B-29.2% | ||
| $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% |
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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.
