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    Intel Corp.

    INTC | NASDAQ
    Chart Builder DCF Calculator
    $52.25
    -$6.02 (-10.33%)
    At close: Nov 5, 2026, 4:00 PM ET
    $52.90
    +$0.65 (+1.24%)
    After-hours: Nov 5, 2026, 7:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21.85B Q3 2026
    Low 4.39B Q2 2022
    5Y CAGR +22.64%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 26, 2026
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 28, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 25, 2021
    Q2 2021
    Jun 26, 2021
    Q1 2021
    Mar 27, 2021
    Cash & Equivalents
    		21.85B 12.87B 17.25B 14.27B 11.14B 9.64B 8.95B 8.25B 8.79B 11.29B 6.92B 7.08B 7.62B 8.35B 8.23B 11.14B 4.53B 4.39B 6.22B 4.83B 7.87B 4.75B 5.19B
    Short-Term Investments
    		32.16B 16.85B 15.54B 23.15B 19.79B 11.56B 12.1B 13.81B 15.3B 17.99B 14.39B 17.96B 17.41B 15.91B 19.3B 17.19B 18.03B 22.65B 32.48B 23.59B 26.77B 20.11B 17.21B
    Long-Term Investments
    		8.8B 8.41B 8.48B 8.51B 8.67B 6.24B 5.03B 5.38B 5.5B 7.83B 8.15B 5.83B 5.7B 5.89B 6.03B 5.91B 5.82B 6.04B 6.04B 7.14B 7B 6.92B 6.81B
    Other Long-Term Assets
    		8.98B 8.07B 7.05B 7.13B 12.28B 6.43B 7.06B 7.48B 9.01B 12.33B 9.94B 13.14B 13.41B 12.67B 12.07B 11.11B 9.77B 7.54B 5.66B 3.41B 2.43B 2.09B 1.92B
    Receivables
    		4.09B 4.03B 4.07B 3.84B 3.2B 2.36B 3.06B 3.48B 3.12B 3.13B 3.32B 3.4B 2.84B 3B 3.85B 4.13B 7.47B 6.06B 7.07B 9.46B 8.4B 7.46B 7.21B
    Inventory
    		13.07B 12.49B 12.43B 11.62B 11.49B 11.38B 12.28B 12.2B 12.06B 11.24B 11.49B 11.13B 11.47B 11.98B 12.99B 13.22B 12.83B 12.17B 11.94B 10.78B 9.8B 8.82B 8.49B
    Other Current Assets
    		11.41B 10.96B 12.88B 10.82B 6.11B 8.43B 5.74B 9.59B 6.87B 7.18B 6.48B 3.71B 4.47B 4.12B 3.94B 4.71B 6.4B 5.31B 4.86B 9.07B 8.47B 8.24B 7.68B
    Total Current Assets
    		82.57B 57.21B 62.16B 63.69B 51.73B 43.38B 42.13B 47.32B 46.14B 50.83B 42.61B 43.27B 43.81B 43.36B 48.31B 50.41B 49.26B 50.59B 62.57B 57.72B 61.3B 49.37B 45.77B
    Property-Plant & Equipment
    		105.31B 105.74B 104.46B 105.41B 105.05B 109.51B 109.76B 107.92B 104.25B 103.4B 99.92B 97.15B 93.35B 90.95B 85.73B 80.86B 75.76B 71.66B 66.72B 63.25B 59.73B 58.17B 57.33B
    Goodwill & Intangibles
    		22.91B 23.01B 23.19B 26.68B 26.79B 26.97B 28.26B 28.38B 28.66B 31.83B 32.12B 32.18B 32.56B 32.76B 33.16B 33.61B 33.86B 34.01B 33.82B 34.23B 34.47B 34.79B 35.38B
    Total Long-Term Assets
    		146B 145.23B 143.18B 147.74B 152.78B 149.15B 150.11B 149.16B 147.41B 155.38B 150.13B 148.3B 145.03B 142.27B 136.99B 131.7B 125.58B 119.83B 113.79B 110.69B 106.66B 105.23B 104.85B
    Total Assets
    		228.57B 202.44B 205.33B 211.43B 204.51B 192.52B 192.24B 196.49B 193.54B 206.21B 192.73B 191.57B 188.84B 185.63B 185.3B 182.1B 174.84B 170.42B 176.36B 168.41B 167.96B 154.6B 150.62B
    Account Payables
    		8.83B 8.76B 7.16B 9.88B 10.27B 10.67B 10.9B 12.56B 11.07B 9.62B 8.56B 8.58B 8.67B 8.76B 8.08B 9.6B 7.13B 7.95B 7.21B 5.75B 6.79B 5.92B 5.43B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.82B 1.99B 2B 2.5B 2.5B 6.73B 5.24B 3.73B 3.77B 4.7B 4.58B 2.3B 2.29B 2.71B 1.44B 4.32B 2.28B 2.88B 4.46B 4.6B 4.69B 3.7B 2.65B
    Other Current Liabilities
    		20.84B 21.18B 2.82B 3.99B 14.95B 12.43B 2.65B 3.34B 12.87B 5.65B 5.41B 12.41B 12.43B 5.59B 2.5B 6.53B 14.98B 13.66B 14.92B 8.33B 14.06B 12.05B 13.31B
    Total Current Liabilities
    		37.4B 35.67B 26.89B 31.58B 32.3B 34.97B 32.17B 35.67B 35.16B 32.03B 27.21B 28.05B 28.61B 27.18B 27.39B 32.16B 27.81B 27.22B 29.32B 27.46B 29.57B 24.84B 24.15B
    Long-Term Debt
    		46.32B 48.55B 43.03B 44.09B 44.06B 44.03B 44.91B 46.28B 46.47B 48.33B 47.87B 46.98B 46.59B 46.34B 48.84B 37.68B 37.24B 32.55B 32.79B 33.51B 35.61B 31.71B 33.24B
    Other Long-Term Liabilities
    		13.31B 15.08B 10.43B 9.41B 11.43B 7.78B 8.74B 9.51B 7.05B 5.41B 6.9B 6.58B 7.95B 7.64B 8.67B 8.78B 9.54B 8.86B 9.56B 9.19B 9.61B 9.5B 9.93B
    Total Long-Term Liabilities
    		59.62B 63.63B 53.46B 53.49B 55.49B 51.8B 53.66B 55.79B 53.52B 53.74B 54.76B 53.55B 54.54B 53.98B 57.51B 46.66B 47.14B 41.98B 43.9B 45.55B 48.3B 44.55B 46.66B
    Total Liabilities
    		97.02B 99.3B 80.34B 85.07B 87.78B 86.77B 85.83B 91.45B 88.68B 85.77B 81.98B 81.61B 83.15B 81.16B 84.9B 78.82B 74.96B 69.2B 73.22B 73.02B 77.88B 69.39B 70.82B
    Total Debt
    		50.13B 50.54B 45.03B 46.59B 46.55B 50.76B 50.15B 50.01B 50.24B 53.03B 52.45B 49.28B 48.88B 49.05B 50.27B 42.05B 39.52B 35.43B 37.25B 38.1B 40.3B 35.41B 35.88B
    Book Value
    		131.56B 103.14B 124.99B 126.36B 116.73B 105.75B 106.41B 105.03B 104.86B 120.43B 110.76B 109.97B 105.69B 104.47B 100.4B 103.29B 99.89B 101.22B 103.14B 95.39B 90.09B 85.21B 79.81B
    Book Value Per Share
    		24.79 20.21 24.59 26.02 25.76 24.20 24.50 24.32 24.43 28.22 26.11 25.81 24.99 24.90 24.17 24.99 24.21 24.69 25.11 23.29 22.05 20.86 19.48
    Common Stock
    		78.18B n/a 66.26B 65.19B 56.76B 52.33B 51.92B 50.95B 50.67B 49.76B 38.29B 36.65B 35.65B 34.33B 32.83B 31.58B 30.91B 29.86B 29.24B 28.01B 27.59B 26.66B 26.27B
    Retained Earnings
    		36.97B 33.84B 45.18B 48.98B 49.6B 45.48B 48.32B 49.03B 49.05B 66.16B 68.22B 69.16B 67.02B 67.23B 65.65B 70.41B 71.02B 72.99B 74.89B 68.27B 63.64B 59.65B 54.64B
    Comprehensive Income
    		-232M -80M -44M 113M 19M 65M -486M -711M -185M -696M -542M -215M -861M -544M -419M -562M -2.05B -1.63B -1B -880M -1.15B -1.1B -1.1B
    Shareholders Equity
    		114.91B 87.54B 111.39B 114.28B 106.38B 97.88B 99.76B 99.27B 99.53B 115.23B 105.97B 105.59B 101.81B 101.02B 98.06B 101.42B 99.89B 101.22B 103.14B 95.39B 90.09B 85.21B 79.81B
    Total Investments
    		40.96B 25.26B 24.02B 31.66B 28.46B 17.8B 17.13B 19.2B 20.8B 25.81B 22.53B 23.78B 23.11B 21.8B 25.33B 23.11B 23.85B 28.7B 38.52B 30.72B 33.77B 27.03B 24.02B

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