INTEL CORPORATION (INTC) FY2026 Q2 Balance Sheet

INTEL CORPORATION (INTC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

202,439,000,000 US dollars

Current assets

57,213,000,000 US dollars

Non-current assets

145,226,000,000 US dollars

Liabilities (calculated)

99,296,000,000 US dollars

Current liabilities

35,670,000,000 US dollars

Non-current liabilities

63,626,000,000 US dollars

Equity

103,143,000,000 US dollars

Noncontrolling interest

15,601,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Short-term investments

16,853,000,000 US dollars

Cash and cash equivalents

12,874,000,000 US dollars

Inventories

12,492,000,000 US dollars

Other current assets

10,961,000,000 US dollars

Accounts receivable, net

4,033,000,000 US dollars

Property, plant, and equipment, net of accumulated depreciation of $109,918 ($106,464 as of December 27, 2025)

105,741,000,000 US dollars

Goodwill

20,465,000,000 US dollars

Equity investments

8,410,000,000 US dollars

Other long-term assets

8,065,000,000 US dollars

Identified intangible assets, net

2,545,000,000 US dollars

Other accrued liabilities

21,178,000,000 US dollars

Accounts payable

8,756,000,000 US dollars

Accrued compensation and benefits

3,748,000,000 US dollars

Short-term debt

1,988,000,000 US dollars

Debt

48,549,000,000 US dollars

Other long-term liabilities

15,077,000,000 US dollars

Common stock and capital in excess of par value, 5,043 issued and outstanding (4,994 issued and outstanding as of December 27, 2025)

53,780,000,000 US dollars

Retained earnings

33,842,000,000 US dollars

Non-controlling interests

15,601,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 80,000,000 US dollars

Gross equity (calculated)

103,223,000,000 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.