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Intel INTC Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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Other financials

Income statement

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Revenue$13.6B+7.2%
Gross profit$5.3B+14.4%
Operating income-$3.1B-942%
Net income-$3.7B-354%
EPS (diluted)-$0.73-284%

Balance sheet

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Cash & equivalents$17.2B+92.8%
Total debt$43.0B-14.2%
Total equity$111.39B+11.7%
Total assets$205.33B+6.8%

Cash flow

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Operating cash flow$1.1B+34.8%
CapEx$3.6B-29.8%
Free cash flow-$2.5B+41.9%

Valuation

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Market cap$701.78B+516%
Enterprise value$727.56B+353%
P/S13.1×+10.9×

Profitability

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Gross margin35.4%+3.8pp
Operating margin-5.2%-2.2pp
Net margin-5.9%-2.7pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-3%-1.4pp
Debt / equity0.4×-0.1×
Current ratio2.3×+1.0×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Intel’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's available for sale securities debt securities current?
Intel (INTC) reported available for sale securities debt securities current of $15.54B in Q1 2026.
How has Intel's available for sale securities debt securities current changed year-over-year?
Intel's available for sale securities debt securities current increased by 28.4% year-over-year, from $12.1B to $15.54B.
What is the long-term trend for Intel's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Intel's available for sale securities debt securities current has grown at a 58.8% compound annual growth rate (CAGR), from $2.29B to $23.15B.
What does available for sale securities debt securities current mean?
This represents the fair value of debt securities held by the company that are classified as available-for-sale and expected to be liquidated or matured within one year. These investments serve as a liquid reserve for the company's treasury management strategy. Changes in this balance reflect the company's liquidity position and its tactical allocation of excess cash into interest-bearing instruments.