Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,247,000 | 14,265,000 | 11,141,000 | 9,643,000 | 8,947,000 |
| Marketable Securities | 15,542,000 | 23,151,000 | 19,794,000 | 11,563,000 | 12,101,000 |
| Receivables | 4,066,000 | 3,839,000 | 3,202,000 | 2,360,000 | 3,064,000 |
| Inventories | 12,426,000 | 11,618,000 | 11,489,000 | 11,377,000 | 12,281,000 |
| Other current assets | 12,876,000 | 10,815,000 | 6,105,000 | 8,432,000 | 5,741,000 |
| TOTAL | $62,157,000 | $63,688,000 | $51,731,000 | $43,375,000 | $42,134,000 |
| Non-Current Assets | |||||
| PPE Net | 104,458,000 | 105,414,000 | 105,047,000 | 109,510,000 | 109,763,000 |
| Investments And Advances | 8,481,000 | 8,512,000 | 8,667,000 | 5,383,000 | 5,027,000 |
| Intangibles | 23,187,000 | 26,684,000 | 26,789,000 | 26,969,000 | 28,261,000 |
| Other Non-Current Assets | 7,049,000 | 7,131,000 | 12,280,000 | 7,283,000 | 7,057,000 |
| TOTAL | $143,175,000 | $147,741,000 | $152,783,000 | $149,145,000 | $150,108,000 |
| Total Assets | $205,332,000 | $211,429,000 | $204,514,000 | $192,520,000 | $192,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,004,000 | 2,499,000 | 2,496,000 | 6,731,000 | 5,240,000 |
| Accounts payable and accrued liabilities | 7,159,000 | 9,882,000 | 10,268,000 | 10,666,000 | 10,896,000 |
| Accrued Expenses | 2,824,000 | 3,990,000 | 3,756,000 | 4,249,000 | 2,652,000 |
| TOTAL | $26,885,000 | $31,575,000 | $32,297,000 | $34,966,000 | $32,174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,027,000 | 44,086,000 | 44,057,000 | 44,026,000 | 44,911,000 |
| Other Non-Current Liabilities | 10,984,000 | 9,150,000 | 11,223,000 | 7,883,000 | 8,810,000 |
| TOTAL | $53,458,000 | $53,494,000 | $55,487,000 | $51,803,000 | $53,655,000 |
| Total Liabilities | $80,343,000 | $85,069,000 | $87,784,000 | $86,769,000 | $85,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,026,000 | 4,995,000 | 4,770,000 | 4,377,000 | 4,362,000 |
| Common Shares | 66,259,000 | 65,185,000 | 56,755,000 | 52,334,000 | 51,920,000 |
| Retained earnings | 45,179,000 | 48,983,000 | 49,602,000 | 45,484,000 | 48,322,000 |
| Other shareholders' equity | 13,551,000 | 12,192,000 | 10,373,000 | 7,933,000 | 6,171,000 |
| TOTAL | $124,989,000 | $126,360,000 | $116,730,000 | $105,751,000 | $106,413,000 |
| Total Liabilities And Equity | $205,332,000 | $211,429,000 | $204,514,000 | $192,520,000 | $192,242,000 |