Skip to content

Intel INTC Total Liabilities & Equity

Total Liabilities & Equity at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$79.64B+11.3%
International Business Machines logo
International Business MachinesIBM
$156.23B+7.3%
Qualcomm logo
QualcommQCOM
$57.37B+4.6%
Microchip Technology logo
Microchip TechnologyMCHP
$14.37B-6.5%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$898.98M+9.1%
QuickLogic logo
QuickLogicQUIK
$32.39M-34.0%

Other financials

Income statement

See full
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

See full
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

See full
Market cap$435.3B+387%
Enterprise value$472.96B+263%
P/S7.6×+5.9×

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Intel's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intel's total liabilities & equity?
Intel (INTC) reported total liabilities & equity of $202.44B in Q2 2026.
How has Intel's total liabilities & equity changed year-over-year?
Intel's total liabilities & equity increased by 5.2% year-over-year, from $192.52B to $202.44B.
What is the long-term trend for Intel's total liabilities & equity?
Over 5 years (2020 to 2025), Intel's total liabilities & equity has grown at a 6.7% compound annual growth rate (CAGR), from $153.09B to $211.43B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.