# INTEL CORPORATION (INTC) FY2026 Q1 Balance Sheet

- Company: INTEL CORPORATION (INTC)
- Period: As of 2026-03-28
- Filing: Q1 FY2026 10-Q, filed 2026-04-24, accession number 0000050863-26-000079
- Page: https://plicit.ai/financials/intc/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/intc-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.