Diligence memo · CIK 0000050863
INTEL CORP INTC
$565.63B
market cap · Financial Modeling Prep
Overview
Intel reported total assets of $205.332B [totalAssets] against stockholders' equity of $111.394B [equity] as of 2026-03-28. Cash and equivalents were $17.247B [cash], while total debt was $45.526B [totalDebt], composed of $43.027B [longTermDebt] in long-term debt and $2.499B [currentDebt] in current portion of debt. For the fiscal year ended 2025-12-27, revenue was $52.853B [revenue] and net income was -$267M [netIncome]. Operating cash flow was $9.697B [operatingCashFlow], which was positive [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $17.25B | 2026-03-28 | 10-Q Q1 2026 · 0000050863-26-000079 ↗ |
| Total assets | $205.33B | 2026-03-28 | 10-Q Q1 2026 · 0000050863-26-000079 ↗ |
| Stockholders' equity | $111.39B | 2026-03-28 | 10-Q Q1 2026 · 0000050863-26-000079 ↗ |
| Long-term debt | $43.03B | 2026-03-28 | 10-Q Q1 2026 · 0000050863-26-000079 ↗ |
| Current portion of debt | $2.50B | 2025-12-27 | 10-K FY 2025 · 0000050863-26-000011 ↗ |
| Total debt | $45.53B | 2026-03-28 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $52.85B | 2025-12-27 | 10-K FY 2025 · 0000050863-26-000011 ↗ |
| Net income (FY) | −$267.0M | 2025-12-27 | 10-K FY 2025 · 0000050863-26-000011 ↗ |
| Operating cash flow (FY) | $9.70B | 2025-12-27 | 10-K FY 2025 · 0000050863-26-000011 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $9.70B | 2025-12-27 | ƒ operatingCashFlow >= 0 |