Intel Corporation (INTC) Balance Sheet
As of 2026-06-27 (10-Q), Intel Corporation (INTC) reported total assets of $202.4B and shareholders' equity of $87.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $13.6B. Long-term debt: $48.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 438.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.99 | 5.50 | 5.07 | 8.48 | 5.67 | 2.56 | 15.31 | 5.56 | 3.43 | 3.02 | 4.19 | 5.87 | 4.83 | 11.14 | 7.08 | 8.25 | 14.71 | 13.60 | |
| Short-term investments | 5.29 | 11.29 | 5.18 | 4.00 | 5.97 | 2.43 | 2.68 | 3.23 | 1.81 | 2.79 | 1.08 | 2.29 | 24.43 | 17.19 | 17.96 | 13.81 | 23.15 | 16.85 | |
| Receivables | 2.27 | 2.87 | 3.65 | 3.83 | 3.58 | 4.43 | 4.79 | 4.69 | 5.61 | 6.72 | 7.66 | 6.78 | 9.46 | 4.13 | 3.40 | 3.48 | 3.84 | 4.03 | |
| Inventory | 2.94 | 3.76 | 4.10 | 4.73 | 4.17 | 4.27 | 5.17 | 5.55 | 6.98 | 7.25 | 8.74 | 8.43 | 10.78 | 13.22 | 11.13 | 12.20 | 11.62 | 12.49 | |
| Current assets | 21.16 | 31.61 | 25.87 | 31.36 | 32.08 | 27.73 | 38.32 | 35.51 | 29.50 | 28.79 | 31.24 | 47.25 | 58.56 | 50.41 | 43.27 | 47.32 | 63.69 | 57.21 | |
| Total assets | 53.10 | 63.19 | 71.12 | 84.35 | 92.36 | 91.90 | 101.46 | 113.33 | 123.25 | 127.96 | 136.52 | 153.09 | 168.41 | 182.10 | 191.57 | 196.49 | 211.43 | 202.44 | |
| Current liabilities | 7.59 | 9.33 | 12.03 | 12.90 | 13.57 | 16.01 | 15.65 | 20.30 | 17.42 | 16.63 | 22.31 | 24.75 | 27.46 | 32.16 | 28.05 | 35.67 | 31.58 | 35.67 | |
| Long-term debt | 2.05 | 2.08 | 7.08 | 13.14 | 13.17 | 12.06 | 20.04 | 20.65 | 25.04 | 25.10 | 25.31 | 33.90 | 33.51 | 37.68 | 46.98 | 46.28 | 44.09 | 48.55 | |
| Short-term debt | 0.17 | 0.04 | 0.25 | 0.31 | 0.28 | 1.60 | 2.63 | 4.63 | 1.78 | 1.26 | 3.69 | 2.50 | 4.59 | 4.37 | 2.29 | 3.73 | 2.50 | 1.99 | |
| Shareholders' equity | 41.70 | 49.43 | 45.91 | 51.20 | 58.26 | 55.87 | 61.09 | 66.23 | 69.65 | 74.56 | 77.50 | 81.07 | 95.39 | 101.42 | 105.59 | 99.27 | 114.28 | 87.54 |
USD billions · SEC XBRL
Intel Corporation — questions
- How much cash does Intel Corporation have?
- $13.6B in cash and cash equivalents as of 2026-06-27.
- How much debt does Intel Corporation have?
- $48.5B of long-term debt and $2.0B due within a year as of 2026-06-27.
- What are Intel Corporation's total assets?
- $202.4B as of 2026-06-27.
- What is Intel Corporation's shareholders' equity?
- $87.5B as of 2026-06-27.
Every figure on this page comes from Intel Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.