INTEL CORPORATION (INTC) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-28

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INTEL CORPORATION (INTC) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.Current assets$62.16 BCurrent liabilities$26.89 BLiabilities(calculated)$80.34 BAssets$205.33 BNon-current liabilities$53.46 BNon-current assets$143.18 BEquity$124.99 BGross equity(calculated)$125.03 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsShort-term investmentsOther current assetsInventoriesAccounts receivable, netProperty, plant, and equipment, net of accumulated depreciation of $107,896 ($106,464 as of December 27, 2025)GoodwillEquity InvestmentsOther long-term assetsIdentified intangible assets, netOther accrued liabilitiesAccounts payableAccrued compensation and benefitsShort-term debtDebtOther long-term liabilitiesCommon stock and capital in excess of par value, 5,023 issued and outstanding (4,994 issued and outstanding as of December 27, 2025)Retained earningsNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive income (loss)Cash and cash equivalentsCash and cash equivalents$17.25 BCurrent assetsCurrent assets$62.16 BOther accrued liabilitiesOther accrued liabilities$14.90 BCurrent liabilitiesCurrent liabilities$26.89 BShort-term investmentsShort-term investments$15.54 BAccounts payableAccounts payable$7.16 BLiabilities (calculated)Liabilities(calculated)$80.34 BAssetsAssets$205.33 BOther current assetsOther current assets$12.88 BAccrued compensation and benefitsAccrued compensation and benefits$2.82 BInventoriesInventories$12.43 BShort-term debtShort-term debt$2.00 BNon-current liabilitiesNon-current liabilities$53.46 BAccounts receivable, netAccounts receivable, net$4.07 BDebtDebt$43.03 BNon-current assetsNon-current assets$143.18 BEquityEquity$124.99 BOther long-term liabilitiesOther long-term liabilities$10.43 BProperty, plant, and equipment, net of accumulated depreciation of $107,896 ($106,464 as of December 27, 2025)Property, plant, and equipment, net$104.46 BGross equity (calculated)Gross equity(calculated)$125.03 BCommon stock and capital in excess of par value, 5,023 issued and outstanding (4,994 issued and outstanding as of December 27, 2025)Common stock and capital in excess of par value$66.26 BGoodwillGoodwill$20.47 BEquity InvestmentsEquity Investments$8.48 BRetained earningsRetained earnings$45.18 BOther long-term assetsOther long-term assets$7.05 BNon-controlling interestNon-controlling interest$13.60 BIdentified intangible assets, netIdentified intangible assets, net$2.72 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$44.00 M
Chart details

INTEL CORPORATION (INTC) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.

Assets
205,332,000,000 US dollars
Current assets
62,157,000,000 US dollars
Non-current assets
143,175,000,000 US dollars
Liabilities (calculated)
80,343,000,000 US dollars
Current liabilities
26,885,000,000 US dollars
Non-current liabilities
53,458,000,000 US dollars
Equity
124,989,000,000 US dollars
Noncontrolling interest
13,595,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
17,247,000,000 US dollars
Short-term investments
15,542,000,000 US dollars
Other current assets
12,876,000,000 US dollars
Inventories
12,426,000,000 US dollars
Accounts receivable, net
4,066,000,000 US dollars
Property, plant, and equipment, net of accumulated depreciation of $107,896 ($106,464 as of December 27, 2025)
104,458,000,000 US dollars
Goodwill
20,465,000,000 US dollars
Equity Investments
8,481,000,000 US dollars
Other long-term assets
7,049,000,000 US dollars
Identified intangible assets, net
2,722,000,000 US dollars
Other accrued liabilities
14,898,000,000 US dollars
Accounts payable
7,159,000,000 US dollars
Accrued compensation and benefits
2,824,000,000 US dollars
Short-term debt
2,004,000,000 US dollars
Debt
43,027,000,000 US dollars
Other long-term liabilities
10,431,000,000 US dollars
Common stock and capital in excess of par value, 5,023 issued and outstanding (4,994 issued and outstanding as of December 27, 2025)
66,259,000,000 US dollars
Retained earnings
45,179,000,000 US dollars
Non-controlling interest
13,595,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 44,000,000 US dollars
Gross equity (calculated)
125,033,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
INTEL CORPORATION (INTC) FY2026 Q1 Balance Sheet Sankey chart
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