Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

v3.26.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 21,846 $ 14,265
Short-term investments 32,159 23,151
Accounts receivable, net 4,093 3,839
Inventories 13,068 11,618
Other current assets 11,408 10,815
Total current assets 82,574 63,688
Property, plant, and equipment, net of accumulated depreciation of $111,913 ($106,464 as of December 27, 2025) 105,314 105,414
Equity investments 8,798 8,512
Goodwill 20,465 23,912
Identified intangible assets, net 2,444 2,772
Other long-term assets 8,979 7,131
Total assets 228,574 211,429
Current liabilities:    
Accounts payable 8,831 9,882
Accrued compensation and benefits 3,905 3,990
Short-term debt 3,817 2,499
Other accrued liabilities 20,843 15,204
Total current liabilities 37,396 31,575
Debt 46,317 44,086
Other long-term liabilities 13,305 9,408
Commitments and Contingencies (Note 14)
Stockholders’ equity:    
Common stock and capital in excess of par value, 5,310 issued and outstanding (4,994 issued and outstanding as of December 27, 2025) 78,177 65,185
Accumulated other comprehensive income (loss) (232) 113
Retained earnings 36,969 48,983
Total Intel stockholders' equity 114,914 114,281
Non-controlling interests 16,642 12,079
Total stockholders' equity 131,556 126,360
Total liabilities and stockholders’ equity $ 228,574 $ 211,429