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Intel INTC Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$1.37B-25.5%
International Business Machines logo
International Business MachinesIBM
$9.77B-12.0%
Qualcomm logo
QualcommQCOM
$5.25B+10.3%
Microchip Technology logo
Microchip TechnologyMCHP
$709M-16.0%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$13.8M-34.5%
Nvidia logo
NvidiaNVDA
$8.77B+79.5%

Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$465.66B+414%
Enterprise value$503.33B+282%
P/S8.2×+6.5×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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

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Questions, answered.

What is Intel's other non-current liabilities?
Intel (INTC) reported other non-current liabilities of $15.08B in Q2 2026.
How has Intel's other non-current liabilities changed year-over-year?
Intel's other non-current liabilities increased by 93.9% year-over-year, from $7.78B to $15.08B.
What is the long-term trend for Intel's other non-current liabilities?
Over 5 years (2020 to 2025), Intel's other non-current liabilities has grown at a 21.1% compound annual growth rate (CAGR), from $3.61B to $9.41B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.