Intel Corporation (INTC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Intel Corporation (INTC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

62.16B

63.69B

51.73B

43.38B

42.13B

47.32B

46.14B

50.83B

42.61B

43.27B

43.81B

43.36B

48.31B

50.41B

49.26B

50.59B

62.57B

57.72B

61.3B

49.37B

Cash & Short-Term Investments

32.79B

37.42B

30.93B

21.21B

21.05B

22.06B

24.09B

29.27B

21.31B

25.03B

24.26B

27.53B

28.34B

22.56B

27.04B

38.7B

28.41B

34.63B

24.86B

Cash Only

17.25B

14.27B

11.14B

9.64B

8.95B

8.25B

8.79B

11.29B

6.92B

7.08B

7.62B

8.35B

8.23B

11.14B

4.53B

4.39B

6.21B

4.83B

7.87B

4.75B

Short-Term Investments

15.54B

23.15B

19.79B

11.56B

12.1B

13.81B

15.3B

17.99B

14.39B

17.95B

17.41B

15.91B

19.3B

17.19B

18.03B

22.65B

32.48B

23.59B

26.77B

20.11B

Accounts Receivable

4.07B

3.84B

3.2B

2.36B

3.06B

3.48B

3.12B

3.13B

3.32B

3.4B

2.84B

3.85B

4.13B

7.47B

6.06B

7.07B

9.46B

8.4B

7.46B

Days Sales Outstanding

26.49

23.43

18.54

19.19

23.5

21.06

21.41

22.88

23.78

18.65

18.77

24.04

30.99

37.59

40.14

39.01

41.43

42.19

37.6

Inventory

11.38B

12.28B

12.2B

12.06B

11.24B

11.49B

11.13B

11.47B

11.98B

12.99B

13.22B

12.83B

12.17B

11.94B

10.78B

9.8B

8.82B

Days Inventory Outstanding

115.53

139.31

127.23

93.95

124.86

135.6

124.33

131.08

136.74

154.78

138.79

129.24

112.69

114.69

104.83

100.28

93.45

Other Current Assets

25.3B

22.43B

17.59B

8.43B

5.74B

9.59B

6.87B

7.18B

6.48B

3.71B

4.47B

4.12B

3.94B

4.71B

6.4B

5.31B

4.86B

9.07B

8.47B

8.24B

Total Non-Current Assets

143.18B

147.74B

152.78B

149.15B

150.11B

149.16B

147.41B

155.38B

150.13B

148.3B

145.03B

142.27B

136.99B

131.7B

125.58B

119.83B

113.79B

110.69B

106.66B

105.22B

Property, Plant & Equipment

104.46B

105.41B

105.05B

109.51B

109.76B

107.92B

104.25B

103.4B

99.92B

97.15B

93.35B

90.94B

85.73B

80.86B

75.76B

71.66B

66.72B

63.24B

59.73B

58.17B

Fixed Asset Turnover

0.13x

0.12x

0.13x

0.16x

0.15x

0.14x

0.18x

0.21x

0.22x

0.28x

0.33x

0.34x

Goodwill

20.46B

23.91B

24.69B

24.68B

27.44B

27.59B

27.01B

26.96B

26.79B

26.77B

Intangible Assets

2.72B

2.77B

2.88B

3.06B

3.57B

3.69B

3.98B

4.38B

4.67B

4.59B

4.97B

5.17B

5.57B

6.02B

6.27B

6.43B

6.81B

7.27B

7.68B

8.02B

Long-Term Investments

8.48B

8.51B

8.67B

6.24B

5.03B

5.38B

5.5B

7.83B

8.14B

5.83B

5.7B

5.89B

6.03B

5.91B

5.82B

6.04B

7.14B

6.92B

Other Non-Current Assets

7.05B

7.13B

12.28B

6.43B

7.06B

7.47B

9.01B

12.33B

9.94B

13.14B

13.41B

12.67B

12.07B

11.11B

9.77B

7.54B

5.66B

3.4B

2.43B

2.08B

Total Assets

205.33B

211.43B

204.51B

192.52B

192.24B

196.49B

193.54B

206.21B

192.73B

191.57B

188.84B

185.63B

185.3B

182.1B

174.84B

170.42B

176.36B

168.41B

167.96B

154.6B

Asset Turnover

0.07x

0.06x

0.07x

0.08x

0.07x

0.06x

0.08x

0.09x

0.11x

0.12x

0.13x

Asset Growth %

6.81%

7.61%

5.67%

-6.64%

-0.25%

2.56%

2.49%

11.08%

4.01%

5.2%

8.93%

5.07%

8.13%

4.1%

10.23%

17.09%

10%

15.63%

1.35%

Total Current Liabilities

26.89B

31.57B

32.3B

34.97B

32.17B

35.67B

35.16B

32.03B

27.21B

28.05B

28.61B

27.18B

27.39B

32.16B

27.81B

27.22B

29.32B

27.46B

29.57B

24.84B

Accounts Payable

7.16B

9.88B

10.27B

10.67B

10.9B

12.56B

11.07B

9.62B

8.56B

8.58B

8.67B

8.76B

8.08B

9.6B

7.13B

7.95B

7.21B

5.75B

6.79B

5.92B

Days Payables Outstanding

94.21

105.01

112.92

105.3

133.47

123.92

83.41

99.81

102.73

94.91

97.41

92.19

104.37

89.1

77.93

70.84

65.43

63.89

68.47

61.3

Short-Term Debt

2.5B

6.73B

5.24B

3.73B

3.77B

4.7B

4.58B

2.3B

2.29B

2.71B

1.44B

4.32B

2.28B

2.88B

4.46B

4.6B

4.69B

3.69B

Deferred Revenue (Current)

Other Current Liabilities

24.88B

18.59B

14.95B

12.43B

2.65B

3.34B

12.87B

5.65B

5.41B

12.41B

12.43B

5.59B

2.5B

6.53B

14.98B

13.66B

14.92B

8.33B

14.06B

12.05B

Current Ratio

2.31x

2.02x

1.60x

1.24x

1.31x

1.33x

1.31x

1.59x

1.57x

1.54x

1.53x

1.60x

1.76x

1.57x

1.77x

1.86x

2.13x

2.10x

2.07x

1.99x

Quick Ratio

2.31x

2.02x

1.60x

0.92x

0.93x

0.98x

0.97x

1.24x

1.14x

1.15x

1.13x

1.15x

1.29x

1.16x

1.31x

1.41x

1.73x

1.71x

1.74x

1.63x

Cash Conversion Cycle

29.43

29.34

24.36

31.95

47.93

56.66

48.07

52.44

68.59

81.41

87.28

91.45

80.87

90.69

83.13

69.42

66.15

Total Non-Current Liabilities

67.05B

53.49B

55.49B

51.8B

53.66B

55.79B

53.52B

53.74B

54.76B

53.55B

54.54B

53.98B

57.51B

46.66B

47.14B

41.98B

43.9B

45.55B

48.3B

44.55B

Long-Term Debt

43.03B

44.09B

44.06B

44.03B

44.91B

46.28B

46.47B

48.33B

47.87B

46.98B

46.59B

46.34B

48.84B

37.68B

37.24B

32.55B

32.79B

33.51B

35.61B

31.71B

Capital Lease Obligations

Deferred Tax Liabilities

3.83B

202M

361M

572M

1.55B

2.67B

3.02B

3.27B

Other Non-Current Liabilities

24.03B

9.41B

11.43B

7.78B

8.74B

9.51B

7.05B

5.41B

6.89B

6.58B

7.95B

7.64B

8.67B

8.78B

9.54B

8.86B

9.56B

9.19B

9.61B

9.5B

Total Liabilities

93.94B

85.07B

87.78B

86.77B

85.83B

91.45B

88.68B

85.77B

81.98B

81.61B

83.15B

81.16B

84.9B

78.82B

74.96B

69.2B

73.22B

73.02B

77.88B

69.39B

Total Debt

45.03B

46.59B

46.55B

50.76B

50.15B

50.01B

50.24B

53.03B

52.45B

49.28B

48.88B

49.05B

50.27B

42.05B

39.52B

35.43B

37.25B

38.1B

40.3B

35.41B

Net Debt

27.78B

32.32B

35.41B

41.11B

41.2B

41.76B

41.45B

41.74B

45.53B

42.2B

41.26B

40.7B

42.04B

30.91B

34.99B

31.04B

31.03B

33.27B

32.43B

30.66B

Debt / Equity

0.36x

0.37x

0.40x

0.48x

0.47x

0.48x

0.44x

0.47x

0.45x

0.46x

0.47x

0.50x

0.41x

0.40x

0.35x

0.36x

0.40x

0.45x

0.42x

Debt / EBITDA

13.02x

12.67x

21.13x

16.35x

87.65x

35.39x

9.67x

20.04x

38.93x

55.98x

19.51x

12.84x

14.47x

4.84x

4.71x

4.90x

4.05x

Net Debt / EBITDA

9.04x

9.64x

17.36x

13.65x

69.00x

30.72x

8.28x

16.92x

32.30x

46.82x

14.34x

11.37x

12.68x

4.04x

4.11x

3.94x

3.50x

Interest Coverage

2.19x

17.22x

-11.20x

-0.96x

4.25x

-42.09x

-5.82x

-1.79x

11.44x

0.75x

-2.81x

-5.00x

-4.34x

-0.65x

-7.34x

78.91x

39.76x

48.63x

45.53x

Total Equity

124.99B

126.36B

116.73B

105.75B

106.41B

105.03B

104.86B

120.43B

110.76B

109.97B

105.69B

104.47B

100.4B

103.29B

99.89B

101.22B

103.14B

95.39B

90.09B

85.21B

Equity Growth %

17.46%

20.31%

11.32%

-12.19%

-3.92%

-4.49%

-0.78%

15.28%

10.31%

6.47%

5.81%

3.21%

-2.65%

8.28%

10.88%

18.79%

29.23%

17.71%

20.83%

3.9%

Book Value per Share

24.59

26.02

25.76

24.20

24.50

24.32

24.43

28.22

26.11

25.81

24.99

24.90

24.17

24.99

24.21

24.69

25.11

23.29

22.05

20.86

Total Shareholders' Equity

111.39B

114.28B

106.38B

97.88B

99.76B

99.27B

99.53B

115.23B

105.97B

105.59B

101.81B

101.02B

98.06B

101.42B

99.89B

101.22B

103.14B

95.39B

90.09B

85.21B

Common Stock

65.19B

56.76B

52.33B

51.92B

50.95B

50.66B

49.76B

38.29B

36.65B

35.65B

34.33B

32.83B

31.58B

30.91B

29.86B

29.24B

28.01B

27.59B

26.66B

Retained Earnings

45.18B

48.98B

49.6B

45.48B

48.32B

49.03B

49.05B

66.16B

68.22B

69.16B

67.02B

67.23B

65.65B

70.41B

71.02B

72.98B

74.89B

68.27B

63.64B

59.65B

Treasury Stock

Accumulated OCI

-44M

113M

19M

65M

-486M

-711M

-185M

-696M

-542M

-215M

-861M

-544M

-419M

-562M

-2.05B

-1.63B

-1B

-880M

-1.15B

-1.09B

Minority Interest

13.6B

12.08B

10.35B

7.87B

6.66B

5.76B

5.33B

5.21B

4.78B

4.38B

3.87B

3.45B

2.34B

1.86B

Intel Corporation (INTC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Intel Corporation (INTC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

62.16B

63.69B

51.73B

43.38B

42.13B

47.32B

46.14B

50.83B

42.61B

43.27B

43.81B

43.36B

48.31B

50.41B

49.26B

50.59B

62.57B

57.72B

61.3B

49.37B

Cash & Short-Term Investments

32.79B

37.42B

30.93B

21.21B

21.05B

22.06B

24.09B

29.27B

21.31B

25.03B

24.26B

27.53B

28.34B

22.56B

27.04B

38.7B

28.41B

34.63B

24.86B

Cash Only

17.25B

14.27B

11.14B

9.64B

8.95B

8.25B

8.79B

11.29B

6.92B

7.08B

7.62B

8.35B

8.23B

11.14B

4.53B

4.39B

6.21B

4.83B

7.87B

4.75B

Short-Term Investments

15.54B

23.15B

19.79B

11.56B

12.1B

13.81B

15.3B

17.99B

14.39B

17.95B

17.41B

15.91B

19.3B

17.19B

18.03B

22.65B

32.48B

23.59B

26.77B

20.11B

Accounts Receivable

4.07B

3.84B

3.2B

2.36B

3.06B

3.48B

3.12B

3.13B

3.32B

3.4B

2.84B

3.85B

4.13B

7.47B

6.06B

7.07B

9.46B

8.4B

7.46B

Days Sales Outstanding

26.49

23.43

18.54

19.19

23.5

21.06

21.41

22.88

23.78

18.65

18.77

24.04

30.99

37.59

40.14

39.01

41.43

42.19

37.6

Inventory

11.38B

12.28B

12.2B

12.06B

11.24B

11.49B

11.13B

11.47B

11.98B

12.99B

13.22B

12.83B

12.17B

11.94B

10.78B

9.8B

8.82B

Days Inventory Outstanding

115.53

139.31

127.23

93.95

124.86

135.6

124.33

131.08

136.74

154.78

138.79

129.24

112.69

114.69

104.83

100.28

93.45

Other Current Assets

25.3B

22.43B

17.59B

8.43B

5.74B

9.59B

6.87B

7.18B

6.48B

3.71B

4.47B

4.12B

3.94B

4.71B

6.4B

5.31B

4.86B

9.07B

8.47B

8.24B

Total Non-Current Assets

143.18B

147.74B

152.78B

149.15B

150.11B

149.16B

147.41B

155.38B

150.13B

148.3B

145.03B

142.27B

136.99B

131.7B

125.58B

119.83B

113.79B

110.69B

106.66B

105.22B

Property, Plant & Equipment

104.46B

105.41B

105.05B

109.51B

109.76B

107.92B

104.25B

103.4B

99.92B

97.15B

93.35B

90.94B

85.73B

80.86B

75.76B

71.66B

66.72B

63.24B

59.73B

58.17B

Fixed Asset Turnover

0.13x

0.12x

0.13x

0.16x

0.15x

0.14x

0.18x

0.21x

0.22x

0.28x

0.33x

0.34x

Goodwill

20.46B

23.91B

24.69B

24.68B

27.44B

27.59B

27.01B

26.96B

26.79B

26.77B

Intangible Assets

2.72B

2.77B

2.88B

3.06B

3.57B

3.69B

3.98B

4.38B

4.67B

4.59B

4.97B

5.17B

5.57B

6.02B

6.27B

6.43B

6.81B

7.27B

7.68B

8.02B

Long-Term Investments

8.48B

8.51B

8.67B

6.24B

5.03B

5.38B

5.5B

7.83B

8.14B

5.83B

5.7B

5.89B

6.03B

5.91B

5.82B

6.04B

7.14B

6.92B

Other Non-Current Assets

7.05B

7.13B

12.28B

6.43B

7.06B

7.47B

9.01B

12.33B

9.94B

13.14B

13.41B

12.67B

12.07B

11.11B

9.77B

7.54B

5.66B

3.4B

2.43B

2.08B

Total Assets

205.33B

211.43B

204.51B

192.52B

192.24B

196.49B

193.54B

206.21B

192.73B

191.57B

188.84B

185.63B

185.3B

182.1B

174.84B

170.42B

176.36B

168.41B

167.96B

154.6B

Asset Turnover

0.07x

0.06x

0.07x

0.08x

0.07x

0.06x

0.08x

0.09x

0.11x

0.12x

0.13x

Asset Growth %

6.81%

7.61%

5.67%

-6.64%

-0.25%

2.56%

2.49%

11.08%

4.01%

5.2%

8.93%

5.07%

8.13%

4.1%

10.23%

17.09%

10%

15.63%

1.35%

Total Current Liabilities

26.89B

31.57B

32.3B

34.97B

32.17B

35.67B

35.16B

32.03B

27.21B

28.05B

28.61B

27.18B

27.39B

32.16B

27.81B

27.22B

29.32B

27.46B

29.57B

24.84B

Accounts Payable

7.16B

9.88B

10.27B

10.67B

10.9B

12.56B

11.07B

9.62B

8.56B

8.58B

8.67B

8.76B

8.08B

9.6B

7.13B

7.95B

7.21B

5.75B

6.79B

5.92B

Days Payables Outstanding

94.21

105.01

112.92

105.3

133.47

123.92

83.41

99.81

102.73

94.91

97.41

92.19

104.37

89.1

77.93

70.84

65.43

63.89

68.47

61.3

Short-Term Debt

2.5B

6.73B

5.24B

3.73B

3.77B

4.7B

4.58B

2.3B

2.29B

2.71B

1.44B

4.32B

2.28B

2.88B

4.46B

4.6B

4.69B

3.69B

Deferred Revenue (Current)

Other Current Liabilities

24.88B

18.59B

14.95B

12.43B

2.65B

3.34B

12.87B

5.65B

5.41B

12.41B

12.43B

5.59B

2.5B

6.53B

14.98B

13.66B

14.92B

8.33B

14.06B

12.05B

Current Ratio

2.31x

2.02x

1.60x

1.24x

1.31x

1.33x

1.31x

1.59x

1.57x

1.54x

1.53x

1.60x

1.76x

1.57x

1.77x

1.86x

2.13x

2.10x

2.07x

1.99x

Quick Ratio

2.31x

2.02x

1.60x

0.92x

0.93x

0.98x

0.97x

1.24x

1.14x

1.15x

1.13x

1.15x

1.29x

1.16x

1.31x

1.41x

1.73x

1.71x

1.74x

1.63x

Cash Conversion Cycle

29.43

29.34

24.36

31.95

47.93

56.66

48.07

52.44

68.59

81.41

87.28

91.45

80.87

90.69

83.13

69.42

66.15

Total Non-Current Liabilities

67.05B

53.49B

55.49B

51.8B

53.66B

55.79B

53.52B

53.74B

54.76B

53.55B

54.54B

53.98B

57.51B

46.66B

47.14B

41.98B

43.9B

45.55B

48.3B

44.55B

Long-Term Debt

43.03B

44.09B

44.06B

44.03B

44.91B

46.28B

46.47B

48.33B

47.87B

46.98B

46.59B

46.34B

48.84B

37.68B

37.24B

32.55B

32.79B

33.51B

35.61B

31.71B

Capital Lease Obligations

Deferred Tax Liabilities

3.83B

202M

361M

572M

1.55B

2.67B

3.02B

3.27B

Other Non-Current Liabilities

24.03B

9.41B

11.43B

7.78B

8.74B

9.51B

7.05B

5.41B

6.89B

6.58B

7.95B

7.64B

8.67B

8.78B

9.54B

8.86B

9.56B

9.19B

9.61B

9.5B

Total Liabilities

93.94B

85.07B

87.78B

86.77B

85.83B

91.45B

88.68B

85.77B

81.98B

81.61B

83.15B

81.16B

84.9B

78.82B

74.96B

69.2B

73.22B

73.02B

77.88B

69.39B

Total Debt

45.03B

46.59B

46.55B

50.76B

50.15B

50.01B

50.24B

53.03B

52.45B

49.28B

48.88B

49.05B

50.27B

42.05B

39.52B

35.43B

37.25B

38.1B

40.3B

35.41B

Net Debt

27.78B

32.32B

35.41B

41.11B

41.2B

41.76B

41.45B

41.74B

45.53B

42.2B

41.26B

40.7B

42.04B

30.91B

34.99B

31.04B

31.03B

33.27B

32.43B

30.66B

Debt / Equity

0.36x

0.37x

0.40x

0.48x

0.47x

0.48x

0.44x

0.47x

0.45x

0.46x

0.47x

0.50x

0.41x

0.40x

0.35x

0.36x

0.40x

0.45x

0.42x

Debt / EBITDA

13.02x

12.67x

21.13x

16.35x

87.65x

35.39x

9.67x

20.04x

38.93x

55.98x

19.51x

12.84x

14.47x

4.84x

4.71x

4.90x

4.05x

Net Debt / EBITDA

9.04x

9.64x

17.36x

13.65x

69.00x

30.72x

8.28x

16.92x

32.30x

46.82x

14.34x

11.37x

12.68x

4.04x

4.11x

3.94x

3.50x

Interest Coverage

2.19x

17.22x

-11.20x

-0.96x

4.25x

-42.09x

-5.82x

-1.79x

11.44x

0.75x

-2.81x

-5.00x

-4.34x

-0.65x

-7.34x

78.91x

39.76x

48.63x

45.53x

Total Equity

124.99B

126.36B

116.73B

105.75B

106.41B

105.03B

104.86B

120.43B

110.76B

109.97B

105.69B

104.47B

100.4B

103.29B

99.89B

101.22B

103.14B

95.39B

90.09B

85.21B

Equity Growth %

17.46%

20.31%

11.32%

-12.19%

-3.92%

-4.49%

-0.78%

15.28%

10.31%

6.47%

5.81%

3.21%

-2.65%

8.28%

10.88%

18.79%

29.23%

17.71%

20.83%

3.9%

Book Value per Share

24.59

26.02

25.76

24.20

24.50

24.32

24.43

28.22

26.11

25.81

24.99

24.90

24.17

24.99

24.21

24.69

25.11

23.29

22.05

20.86

Total Shareholders' Equity

111.39B

114.28B

106.38B

97.88B

99.76B

99.27B

99.53B

115.23B

105.97B

105.59B

101.81B

101.02B

98.06B

101.42B

99.89B

101.22B

103.14B

95.39B

90.09B

85.21B

Common Stock

65.19B

56.76B

52.33B

51.92B

50.95B

50.66B

49.76B

38.29B

36.65B

35.65B

34.33B

32.83B

31.58B

30.91B

29.86B

29.24B

28.01B

27.59B

26.66B

Retained Earnings

45.18B

48.98B

49.6B

45.48B

48.32B

49.03B

49.05B

66.16B

68.22B

69.16B

67.02B

67.23B

65.65B

70.41B

71.02B

72.98B

74.89B

68.27B

63.64B

59.65B

Treasury Stock

Accumulated OCI

-44M

113M

19M

65M

-486M

-711M

-185M

-696M

-542M

-215M

-861M

-544M

-419M

-562M

-2.05B

-1.63B

-1B

-880M

-1.15B

-1.09B

Minority Interest

13.6B

12.08B

10.35B

7.87B

6.66B

5.76B

5.33B

5.21B

4.78B

4.38B

3.87B

3.45B

2.34B

1.86B

INTC Balance Sheet

INTC Balance Sheet