$INTC
INTEL CORP
CIK:0000050863|SEC Filings
Consolidated Condensed Balance Sheets - USD ($) $ in Millions |
Jun. 27, 2026 |
Dec. 27, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 12,874 | $ 14,265 |
| Short-term investments | 16,853 | 23,151 |
| Accounts receivable, net | 4,033 | 3,839 |
| Inventories | 12,492 | 11,618 |
| Other current assets | 10,961 | 10,815 |
| Total current assets | 57,213 | 63,688 |
| Property, plant, and equipment, net of accumulated depreciation of $109,918 ($106,464 as of December 27, 2025) | 105,741 | 105,414 |
| Equity investments | 8,410 | 8,512 |
| Goodwill | 20,465 | 23,912 |
| Identified intangible assets, net | 2,545 | 2,772 |
| Other long-term assets | 8,065 | 7,131 |
| Total assets | 202,439 | 211,429 |
| Current liabilities: | ||
| Accounts payable | 8,756 | 9,882 |
| Accrued compensation and benefits | 3,748 | 3,990 |
| Short-term debt | 1,988 | 2,499 |
| Other accrued liabilities | 21,178 | 15,204 |
| Total current liabilities | 35,670 | 31,575 |
| Debt | 48,549 | 44,086 |
| Other long-term liabilities | 15,077 | 9,408 |
| Contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| 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 | 65,185 |
| Accumulated other comprehensive income (loss) | (80) | 113 |
| Retained earnings | 33,842 | 48,983 |
| Total Intel stockholders' equity | 87,542 | 114,281 |
| Non-controlling interests | 15,601 | 12,079 |
| Total stockholders' equity | 103,143 | 126,360 |
| Total liabilities and stockholders’ equity | $ 202,439 | $ 211,429 |