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INTEL CORP

INTC
Semiconductors And Related Devices
Last filing · Quarter 2 · Jun 27, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions, shares in Millions		Jun 27, 2026Mar 28, 2026Sep 27, 2025Jun 28, 2025Mar 29, 2025Sep 28, 2024Jun 29, 2024Mar 30, 2024Sep 30, 2023Jul 1, 2023Apr 1, 2023Oct 1, 2022Jul 2, 2022Apr 2, 2022Sep 25, 2021Jun 26, 2021Mar 27, 2021Sep 26, 2020Jun 27, 2020Mar 28, 2020Sep 28, 2019Jun 29, 2019Mar 30, 2019Sep 29, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jul 1, 2017Apr 1, 2017Oct 1, 2016Jul 2, 2016Apr 2, 2016Sep 26, 2015Jun 27, 2015Mar 28, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014Sep 28, 2013Jun 29, 2013Mar 30, 2013Sep 29, 2012Jun 30, 2012Mar 31, 2012Oct 1, 2011Jul 2, 2011Apr 2, 2011Sep 25, 2010Jun 26, 2010Mar 27, 2010Sep 26, 2009Jun 27, 2009
Current assets:
                                                    
Cash and cash equivalents
$ 12,874
$ 17,247
$ 11,141
$ 9,643
$ 8,947
$ 8,785
$ 11,287
$ 6,923
$ 7,621
$ 8,349
$ 8,232
$ 4,529
Short-term investments
16,853
15,542
19,794
11,563
12,101
15,301
17,986
14,388
17,409
15,908
19,302
18,030
Trading assets
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, net
4,033
4,066
3,202
2,360
3,064
3,121
3,131
3,323
2,843
2,996
3,847
7,469
Inventories
12,492
12,426
11,489
11,377
12,281
12,062
11,244
11,494
11,466
11,984
12,993
12,831
Assets Held-for-sale
-
-
-
-
-
-
-
-
-
-
-
56
Deferred tax assets
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
10,961
12,876
6,105
8,432
5,741
6,868
7,181
6,480
4,472
4,119
3,940
6,348
Total current assets
57,213
62,157
51,731
43,375
42,134
46,137
50,829
42,608
43,811
43,356
48,314
49,263
Property, plant, and equipment, net of accumulated depreciation of $109,918 ($106,464 as of December 27, 2025)
105,741
104,458
105,047
109,510
109,763
104,248
103,398
99,924
93,352
90,945
85,734
75,763
Equity investments
8,410
8,481
8,667
5,383
5,027
5,496
5,824
6,139
5,700
5,893
6,029
5,822
Other long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
20,465
20,465
23,912
23,912
24,693
24,680
27,442
27,440
27,591
27,591
27,591
27,591
Identified intangible assets, net
2,545
2,722
2,877
3,057
3,568
3,975
4,383
4,675
4,970
5,173
5,567
6,268
Other long-term assets
8,065
7,049
12,280
7,283
7,057
9,006
14,329
11,947
13,413
12,671
12,068
10,134
Total assets
202,439
205,332
204,514
192,520
192,242
193,542
206,205
192,733
188,837
185,629
185,303
174,841
Liabilities and stockholders’ equity
                                                    
Current liabilities:
                                                    
Accounts payable
8,756
7,159
10,268
10,666
10,896
11,074
9,618
8,559
8,669
8,757
8,083
7,133
Accrued compensation and benefits
3,748
2,824
3,756
4,249
2,652
5,015
2,651
2,506
3,115
2,887
2,497
3,421
Short-term debt
1,988
2,004
2,496
6,731
5,240
3,765
4,695
4,581
2,288
2,711
1,437
2,283
Deferred income on shipments to distributors
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes payable
-
-
825
887
1,873
2,440
1,856
346
2,112
2,169
4,046
-
Deferred income
-
-
-
-
-
-
-
-
-
-
-
-
Accrued advertising
-
-
-
-
-
-
-
-
-
-
-
-
Liabilities held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Other accrued liabilities
21,178
14,898
14,952
12,433
11,513
12,865
13,207
11,221
12,430
10,656
11,330
14,976
Total current liabilities
35,670
26,885
32,297
34,966
32,174
35,159
32,027
27,213
28,614
27,180
27,393
27,813
Long-term income taxes payable
-
-
-
-
-
-
-
-
-
-
3,831
3,782
Debt
48,549
43,027
44,057
44,026
44,911
46,471
48,334
47,869
46,591
46,335
48,836
37,240
Contract Liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
361
Other long-term liabilities
15,077
10,431
11,430
7,777
8,744
7,048
5,410
6,895
7,946
7,643
4,840
5,760
Temporary equity
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders’ equity:
                                                    
Preferred stock
-
-
-
-
-
-
-
-
-
-
-
-
Common stock and capital in excess of par value, 5,043 issued and outstanding (4,994 issued and outstanding as of December 27, 2025)
53,780
66,259
56,755
52,334
51,920
50,665
49,763
38,291
35,653
34,330
32,829
30,912
Accumulated other comprehensive income (loss)
(80)
(44)
19
65
(486)
(185)
(696)
(542)
(861)
(544)
(419)
(2,051)
Retained earnings
33,842
45,179
49,602
45,484
48,322
49,052
66,162
68,224
67,021
67,231
65,649
71,024
Total Intel stockholders' equity
87,542
111,394
106,376
97,883
99,756
99,532
115,229
105,973
101,813
101,017
98,059
99,885
Non-controlling interests
15,601
13,595
10,354
7,868
6,657
5,332
5,205
4,783
3,873
3,454
2,344
-
Total stockholders' equity
103,143
124,989
116,730
105,751
106,413
104,864
120,434
110,756
105,686
104,471
100,403
-
Total liabilities and stockholders’ equity
$ 202,439
$ 205,332
$ 204,514
$ 192,520
$ 192,242
$ 193,542
$ 206,205
$ 192,733
$ 188,837
$ 185,629
$ 185,303
$ 174,841
Common Stock, Shares, Outstanding
-
5,023
-
-
-
-
-
-
-
-
-
-