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INTC

Intel Corporation

Stock

$116.03−6.97 (−5.67%)Close Sep 28, 2026

Balance sheet

LineQ2 202620252024202320222021202020192018201720162015201420132012201120102009200820072006
Cash and short-term investments$29.7B$37.4B$22.1B———$8.2B$5.3B$5.8B$5.2B$8.8B$18.0B$5.0B$11.6B$12.5B$10.2B$16.8B$9.3B$8.7B$7.3B$6.6B
Inventory$12.5B$11.6B$12.2B$11.1B$13.2B$10.8B$8.4B$8.7B$7.3B$7.0B$5.6B$5.2B$4.3B$4.2B$4.7B$4.1B$3.8B$2.9B$3.7B——
Current assets$57.2B$63.7B$47.3B$43.3B$50.4B$58.6B$47.2B$31.2B$28.8B$29.5B$35.5B$38.3B$27.7B$32.1B$31.4B$25.9B$31.6B$21.2B$19.9B——
Goodwill$20.5B$23.9B$24.7B$27.6B$27.6B$27.0B$27.0B$26.3B$24.5B$24.4B$14.1B$11.3B$10.9B$10.5B$9.7B$9.3B$4.5B$4.4B$3.9B——
Intangible assets$2.5B$2.8B$3.7B$4.6B$6.0B$7.3B$9.0B$10.8B$11.8B$12.7B$9.5B$3.9B$4.4B$5.2B$6.2B$6.3B$860M$883M———
Total assets$202.4B$211.4B$196.5B$191.6B$182.1B$168.4B$153.1B$136.5B$128.0B$123.2B$113.3B$101.5B$91.9B$92.4B$84.4B$71.1B$63.2B$53.1B$50.5B——
Current liabilities$35.7B$31.6B$35.7B$28.1B$32.2B$27.5B$24.8B$22.3B$16.6B$17.4B$20.3B$15.6B$16.0B$13.6B$12.9B$12.0B$9.3B$7.6B$7.8B——
Long-term debt$48.5B$44.1B$46.3B$47.0B$37.7B$33.5B$33.9B$25.3B$25.1B$25.0B$20.6B$20.0B$12.1B$13.2B$13.1B$7.1B$2.1B$2.0B$1.2B——
Total liabilities$99.3B$85.1B$91.5B$81.6B$78.8B$73.0B$72.1B$58.9B$53.0B$53.4B$46.2B$39.5B$35.1B$34.1B$33.1B$25.2B$13.8B$11.4B$10.9B——
Shareholders' equity$87.5B$114.3B$99.3B$105.6B$101.4B$95.4B$81.0B$77.5B$74.6B$69.0B$66.2B$61.1B$55.9B$58.3B$51.2B$45.9B$49.4B$41.7B$39.5B$43.2B$37.2B
Shares outstanding5.04B5.00B4.33B4.23B4.14B4.07B4.06B4.28B4.50B4.67B4.73B4.72B4.74B4.97B4.95B5.00B5.49B5.52B———
Current ratio1.602.021.331.541.572.131.911.401.731.691.752.451.732.362.432.153.392.792.54——

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