Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

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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