INTC: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, INTC has $205,332M in assets. $17,247M in cash and cash equivalents.

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	17,247	14,265	11,141	9,643
Short-term investments	15,542	23,151	19,794	11,563
Accounts receivable, net	4,066	3,839	3,202	2,360
Inventories	12,426	11,618	11,489	11,377
Other current assets	12,876	10,815	6,105	8,432
Total current assets	62,157	63,688	51,731	43,375
Property, plant, and equipment, net of accumulated depreciation of 107,896 (106,464 as of december27, 2025)	104,458	105,414	105,047	109,510
Equity investments	8,481	8,512	8,667	5,383
Goodwill	20,465	23,912	23,912	23,912
Identified intangible assets, net	2,722	2,772	2,877	3,057
Other long-term assets	7,049	7,131	12,280	7,283
Total assets	205,332	211,429	204,514	192,520

Accounts payable	7,159	9,882	10,268	10,666
Accrued compensation and benefits	2,824	3,990	3,756	4,249
Short-term debt	2,004	2,499	2,496	6,731
Income taxes payable	-	604	825	887
Other accrued liabilities	14,898	14,600	14,952	12,433
Total current liabilities	26,885	31,575	32,297	34,966
Debt	43,027	44,086	44,057	44,026
Other long-term liabilities	10,431	9,408	11,430	7,777
Common stock and capital in excess of par value, 5,023 issued and outstanding (4,994 issued and outstanding as of december27, 2025)	66,259	65,185	56,755	52,334
Accumulated other comprehensive income (loss)	-44	113	19	65
Retained earnings	45,179	48,983	49,602	45,484
Total stockholders' equity	111,394	114,281	106,376	97,883
Non-controlling interest	13,595	12,079	10,354	7,868
Accumulated other comprehensive income (loss)	124,989	126,360	116,730	105,751
Total liabilities and stockholders equity	205,332	211,429	204,514	192,520

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.