What is Intel's prepaid & other current?

Intel (INTC) reported prepaid & other current of $10.96B in Q2 2026.

How has Intel's prepaid & other current changed year-over-year?

Intel's prepaid & other current increased by 30.0% year-over-year, from $8.43B to $10.96B.

What is the long-term trend for Intel's prepaid & other current?

Over 5 years (2020 to 2025), Intel's prepaid & other current has grown at a 31.6% compound annual growth rate (CAGR), from $2.75B to $10.82B.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Intel INTC Prepaid & Other Current

Prepaid & Other Current at other companies

Advanced Micro DevicesAMD

$2.2B-9.3%

International Business MachinesIBM

$3.21B+15.8%

Microchip TechnologyMCHP

$207.2M-12.4%

Lattice SemiconductorLSCC

$39.94M+27.5%

QuickLogicQUIK

$1.21M+4.7%

NvidiaNVDA

$3.92B+40.9%

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

See full

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

See full

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

See full

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:OtherAssetsCurrent.

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 prepaid & other current?: Intel (INTC) reported prepaid & other current of $10.96B in Q2 2026.
How has Intel's prepaid & other current changed year-over-year?: Intel's prepaid & other current increased by 30.0% year-over-year, from $8.43B to $10.96B.
What is the long-term trend for Intel's prepaid & other current?: Over 5 years (2020 to 2025), Intel's prepaid & other current has grown at a 31.6% compound annual growth rate (CAGR), from $2.75B to $10.82B.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.