Intel (INTC) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 27, 2026	Q1 2026 ended Mar 28, 2026	Q4 2025 ended Dec 27, 2025	Q3 2025 ended Sep 27, 2025	Q2 2025 ended Jun 28, 2025	Q1 2025 ended Mar 29, 2025	Q4 2024 ended Dec 28, 2024	Q3 2024 ended Sep 28, 2024
Cash and equivalents	12.87B	17.25B	14.27B	11.14B	9.64B	8.95B	8.25B	8.79B
Short-term investments	16.85B	15.54B	23.15B	19.79B	11.56B	12.10B	13.81B	15.30B
Receivables	4.03B	4.07B	3.84B	3.20B	2.36B	3.06B	3.48B	3.12B
Inventory	12.49B	12.43B	11.62B	11.49B	11.38B	12.28B	12.20B	12.06B
Total current assets	57.21B	62.16B	63.69B	51.73B	43.38B	42.13B	47.32B	46.14B
Property, plant and equipment	105.74B	104.46B	105.41B	105.05B	109.51B	109.76B	107.92B	104.25B
Goodwill and intangibles	23.01B	23.19B	26.68B	26.79B	26.97B	28.26B	28.38B	28.66B
Total assets	202.44B	205.33B	211.43B	204.51B	192.52B	192.24B	196.49B	193.54B
Accounts payable	8.76B	7.16B	9.88B	10.27B	10.67B	10.90B	12.56B	11.07B
Total current liabilities	35.67B	26.89B	31.57B	32.30B	34.97B	32.17B	35.67B	35.16B
Long-term debt	48.55B	43.03B	44.09B	44.06B	44.03B	44.91B	46.28B	46.47B
Total liabilities	114.90B	93.94B	97.15B	98.14B	94.64B	92.49B	97.22B	94.01B
Retained earnings	33.84B	45.18B	48.98B	49.60B	45.48B	48.32B	49.03B	49.05B
Shareholders' equity	87.54B	111.39B	114.28B	106.38B	97.88B	99.76B	99.27B	99.53B
Total debt	50.54B	45.03B	46.59B	46.55B	52.76B	51.65B	50.01B	50.24B
Net debt	37.66B	27.78B	32.32B	35.41B	43.11B	42.70B	41.76B	41.45B

From Intel's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

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