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Intel INTC Total Current Liabilities

Total Current Liabilities at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$10.51B+36.4%
International Business Machines logo
International Business MachinesIBM
$40.1B+14.2%
Qualcomm logo
QualcommQCOM
$9.77B+2.3%
Microchip Technology logo
Microchip TechnologyMCHP
$1.14B-1.6%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$110.96M+41.4%
QuickLogic logo
QuickLogicQUIK
$6.64M-69.1%

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$48.5B-4.4%
Total equity$103.14B+5.4%
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$515.77B+403%
Enterprise value$551.44B+284%
P/S+7.1×

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-11.2%-3.3pp
Debt / equity0.5×0.0×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Intel’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's total current liabilities?
Intel (INTC) reported total current liabilities of $35.67B in Q2 2026.
How has Intel's total current liabilities changed year-over-year?
Intel's total current liabilities increased by 2.0% year-over-year, from $34.97B to $35.67B.
What is the long-term trend for Intel's total current liabilities?
Over 5 years (2020 to 2025), Intel's total current liabilities has grown at a 5.0% compound annual growth rate (CAGR), from $24.75B to $31.58B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.