18/100B56.280
USD
4.16
(7.98%)
Pre Open·56.610USD+0.330(+0.59%)
Last updated: · Delayed 15 min
Intel cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Intel had 54.01B USD in cash and short-term investments on 26 September 2026, up 74.6% on a year before. At the end of fiscal year 2025 it had 37.42B USD.
Last updated 8 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 54.01B | +74.58% | 50.13B | 3.87B |
| FY2025 | 27 Dec 2025 | 37.42B | +69.59% | 46.59B | -9.17B |
| FY2024 | 28 Dec 2024 | 22.06B | -11.87% | 50.01B | -27.95B |
| FY2023 | 30 Dec 2023 | 25.03B | -11.66% | 49.28B | -24.24B |
| FY2022 | 31 Dec 2022 | 28.34B | -3.13% | 42.05B | -13.71B |
| FY2021 | 25 Dec 2021 | 29.25B | +22.42% | 38.10B | -8.85B |
| FY2020 | 26 Dec 2020 | 23.90B | +82.08% | 36.40B | -12.51B |
| FY2019 | 31 Dec 2019 | 13.12B | +12.64% | 29.00B | -15.88B |
| FY2018 | 31 Dec 2018 | 11.65B | -16.80% | 26.36B | -14.71B |
| FY2017 | 31 Dec 2017 | 14.00B | -18.11% | 26.81B | -12.81B |
| FY2016 | 31 Dec 2016 | 17.10B | -32.45% | 25.28B | -8.18B |
| FY2015 | 31 Dec 2015 | 25.31B | +80.11% | 22.67B | 2.64B |
| FY2014 | 31 Dec 2014 | 14.05B | -30.03% | 13.71B | 343.00M |
| FY2013 | 31 Dec 2013 | 20.09B | +10.60% | 13.45B | 6.64B |
| FY2012 | 31 Dec 2012 | 18.16B | +22.41% | 13.45B | 4.71B |
| FY2011 | 31 Dec 2011 | 14.84B | -11.64% | 7.33B | 7.51B |
| FY2010 | 31 Dec 2010 | 16.79B | +81.10% | 2.12B | 14.68B |
| FY2009 | 31 Dec 2009 | 9.27B | +6.81% | 2.22B | 7.05B |
| FY2008 | 31 Dec 2008 | 8.68B | -32.16% | 2.72B | 5.96B |
| FY2007 | 31 Dec 2007 | 12.80B | +27.94% | 2.12B | 10.68B |
| FY2006 | 31 Dec 2006 | 10.00B | -21.69% | 2.03B | 7.97B |
| FY2005 | 31 Dec 2005 | 12.77B | -25.62% | 2.42B | 10.35B |
| FY2004 | 31 Dec 2004 | 17.17B | +6.24% | 904.00M | 16.27B |
| FY2003 | 31 Dec 2003 | 16.16B | +28.42% | 1.16B | 15.00B |
| FY2002 | 31 Dec 2002 | 12.59B | +8.98% | 1.37B | 11.22B |
| FY2001 | 31 Dec 2001 | 11.55B | -16.44% | 1.46B | 10.09B |
| FY2000 | 31 Dec 2000 | 13.82B | +17.26% | 1.09B | 12.74B |
| FY1999 | 31 Dec 1999 | 11.79B | +61.26% | 1.19B | 10.60B |
| FY1998 | 31 Dec 1998 | 7.31B | -24.89% | 861.00M | 6.45B |
| FY1997 | 31 Dec 1997 | 9.73B | +23.08% | 770.00M | 8.96B |
| FY1996 | 31 Dec 1996 | 7.91B | +221.68% | 1.12B | 6.79B |
| FY1995 | 31 Dec 1995 | 2.46B | +1.99% | 746.00M | 1.71B |
| FY1994 | 31 Dec 1994 | 2.41B | +63.39% | 909.00M | 1.50B |
| FY1993 | 31 Dec 1993 | 1.48B | -19.94% | 923.00M | 552.00M |
| FY1992 | 31 Dec 1992 | 1.84B | +21.29% | 560.80M | 1.28B |
| FY1991 | 31 Dec 1991 | 1.52B | -6.21% | 535.80M | 983.20M |
| FY1990 | 31 Dec 1990 | 1.62B | +48.63% | 623.20M | 996.40M |
| FY1989 | 31 Dec 1989 | 1.09B | +12.21% | 569.00M | 520.70M |
| FY1988 | 31 Dec 1988 | 971.10M | +56.96% | 679.50M | 291.60M |
| FY1987 | 31 Dec 1987 | 618.70M | +65.78% | 600.50M | 18.20M |
| FY1986 | 31 Dec 1986 | 373.20M | +3.35% | 398.70M | -25.50M |
| FY1985 | 31 Dec 1985 | 361.10M | — | 359.70M | 1.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 54.01B | +74.58% | 50.13B | 3.87B |
| Q2 FY2026 | 27 Jun 2026 | 29.73B | +40.18% | 50.54B | -20.81B |
| Q1 FY2026 | 28 Mar 2026 | 32.79B | +55.78% | 45.03B | -12.24B |
| Q4 FY2025 | 27 Dec 2025 | 37.42B | +69.59% | 46.59B | -9.17B |
| Q3 FY2025 | 27 Sept 2025 | 30.94B | +28.44% | 46.55B | -15.62B |
| Q2 FY2025 | 28 Jun 2025 | 21.21B | -27.56% | 50.76B | -29.55B |
| Q1 FY2025 | 29 Mar 2025 | 21.05B | -1.23% | 50.15B | -29.10B |
| Q4 FY2024 | 28 Dec 2024 | 22.06B | -11.87% | 50.01B | -27.95B |
| Q3 FY2024 | 28 Sept 2024 | 24.09B | -3.77% | 50.24B | -26.15B |
| Q2 FY2024 | 29 Jun 2024 | 29.27B | +20.68% | 53.03B | -23.76B |
| Q1 FY2024 | 30 Mar 2024 | 21.31B | -22.60% | 52.45B | -31.14B |
| Q4 FY2023 | 31 Dec 2023 | 25.03B | -11.66% | 49.28B | -24.24B |
| Q3 FY2023 | 30 Sept 2023 | 25.03B | +10.95% | 48.88B | -23.85B |
| Q2 FY2023 | 1 Jul 2023 | 24.26B | -10.31% | 49.05B | -24.79B |
| Q1 FY2023 | 1 Apr 2023 | 27.53B | -28.85% | 50.27B | -22.74B |
| Q4 FY2022 | 31 Dec 2022 | 28.34B | -0.26% | 42.05B | -13.71B |
| Q3 FY2022 | 1 Oct 2022 | 22.56B | -34.87% | 39.52B | -16.96B |
| Q2 FY2022 | 2 Jul 2022 | 27.04B | +8.80% | 35.43B | -8.39B |
| Q1 FY2022 | 2 Apr 2022 | 38.70B | +72.77% | 37.25B | 1.45B |
| Q4 FY2021 | 31 Dec 2021 | 28.41B | +18.91% | 38.10B | -9.69B |
| Q3 FY2021 | 25 Sept 2021 | 34.64B | +89.75% | 40.30B | -5.67B |
| Q2 FY2021 | 26 Jun 2021 | 24.86B | -3.71% | 35.41B | -10.55B |
| Q1 FY2021 | 27 Mar 2021 | 22.40B | +7.66% | 35.88B | -13.49B |
| Q4 FY2020 | 31 Dec 2020 | 23.90B | +82.08% | 36.40B | -12.51B |
| Q3 FY2020 | 26 Sept 2020 | 18.25B | +51.79% | 36.56B | -18.31B |
| Q2 FY2020 | 27 Jun 2020 | 25.82B | +116.13% | 38.35B | -12.53B |
| Q1 FY2020 | 28 Mar 2020 | 20.80B | +72.88% | 39.92B | -19.12B |
| Q4 FY2019 | 31 Dec 2019 | 13.12B | +12.64% | 29.00B | -15.88B |
| Q3 FY2019 | 28 Sept 2019 | 12.03B | -8.80% | 28.91B | -16.88B |
| Q2 FY2019 | 29 Jun 2019 | 11.94B | -2.30% | 28.82B | -16.87B |
| Q1 FY2019 | 30 Mar 2019 | 12.03B | -25.71% | 28.49B | -16.45B |
| Q4 FY2018 | 31 Dec 2018 | 11.65B | -16.80% | 26.36B | -14.71B |
| Q3 FY2018 | 29 Sept 2018 | 13.19B | -24.67% | 27.87B | -14.69B |
| Q2 FY2018 | 30 Jun 2018 | 12.23B | -52.85% | 28.14B | -15.92B |
| Q1 FY2018 | 31 Mar 2018 | 16.20B | -6.35% | 28.61B | -12.42B |
| Q4 FY2017 | 31 Dec 2017 | 14.00B | -18.11% | 26.81B | -12.81B |
| Q3 FY2017 | 30 Sept 2017 | 17.50B | -1.49% | 31.64B | -14.14B |
| Q2 FY2017 | 1 Jul 2017 | 25.93B | +46.58% | 31.99B | -6.06B |
| Q1 FY2017 | 1 Apr 2017 | 17.30B | +14.60% | 25.75B | -8.46B |
| Q4 FY2016 | 31 Dec 2016 | 17.10B | -32.45% | 25.28B | -8.18B |
| Q3 FY2016 | 1 Oct 2016 | 17.77B | -14.75% | 27.62B | -9.85B |
| Q2 FY2016 | 2 Jul 2016 | 17.69B | +27.53% | 28.61B | -10.92B |
| Q1 FY2016 | 2 Apr 2016 | 15.09B | +6.89% | 25.37B | -10.28B |
| Q4 FY2015 | 31 Dec 2015 | 25.31B | +80.11% | 22.67B | 2.64B |
| Q3 FY2015 | 26 Sept 2015 | 20.84B | +33.66% | 21.19B | -345.00M |
| Q2 FY2015 | 27 Jun 2015 | 13.87B | -19.88% | 13.23B | 636.00M |
| Q1 FY2015 | 28 Mar 2015 | 14.12B | -25.87% | 13.23B | 885.00M |
| Q4 FY2014 | 31 Dec 2014 | 14.05B | -30.03% | 13.71B | 343.00M |
| Q3 FY2014 | 27 Sept 2014 | 15.59B | -18.55% | 13.27B | 2.33B |
| Q2 FY2014 | 28 Jun 2014 | 17.31B | -0.22% | 13.19B | 4.12B |
| Q1 FY2014 | 29 Mar 2014 | 19.05B | +11.56% | 13.21B | 5.84B |
| Q4 FY2013 | 31 Dec 2013 | 20.09B | +10.60% | 13.45B | 6.64B |
| Q3 FY2013 | 28 Sept 2013 | 19.15B | +82.95% | 13.51B | 5.64B |
| Q2 FY2013 | 29 Jun 2013 | 17.35B | +27.12% | 13.41B | 3.94B |
| Q1 FY2013 | 30 Mar 2013 | 17.07B | +80.84% | 13.23B | 3.84B |
| Q4 FY2012 | 31 Dec 2012 | 18.16B | +22.41% | 13.45B | 4.71B |
| Q3 FY2012 | 29 Sept 2012 | 10.47B | -31.14% | 7.16B | 3.31B |
| Q2 FY2012 | 30 Jun 2012 | 13.65B | +18.20% | 7.19B | 6.46B |
| Q1 FY2012 | 31 Mar 2012 | 9.44B | -21.18% | 7.45B | 1.99B |
| Q4 FY2011 | 31 Dec 2011 | 14.84B | -32.20% | 7.33B | 7.51B |
| Q3 FY2011 | 1 Oct 2011 | 15.20B | +1.41% | 7.14B | 8.06B |
| Q2 FY2011 | 2 Jul 2011 | 11.55B | -36.91% | 2.16B | 9.39B |
| Q1 FY2011 | 2 Apr 2011 | 11.98B | +9.74% | 2.14B | 9.84B |
| Q4 FY2010 | 31 Dec 2010 | 21.89B | +136.03% | 2.12B | 19.77B |
| Q3 FY2010 | 25 Sept 2010 | 14.99B | +61.86% | 2.33B | 12.66B |
| Q2 FY2010 | 26 Jun 2010 | 18.30B | +102.89% | 2.27B | 16.03B |
| Q1 FY2010 | 27 Mar 2010 | 10.92B | +40.08% | 2.38B | 8.53B |
| Q4 FY2009 | 31 Dec 2009 | 9.27B | +6.81% | 2.22B | 7.05B |
| Q3 FY2009 | 26 Sept 2009 | 9.26B | +11.73% | 2.22B | 7.04B |
| Q2 FY2009 | 27 Jun 2009 | 9.02B | +7.51% | 1.75B | 7.27B |
| Q1 FY2009 | 28 Mar 2009 | 7.79B | -28.36% | 1.86B | 5.93B |
| Q4 FY2008 | 31 Dec 2008 | 8.68B | -32.16% | 1.99B | 6.69B |
| Q3 FY2008 | 27 Sept 2008 | 8.29B | -36.36% | 2.36B | 5.93B |
| Q2 FY2008 | 28 Jun 2008 | 8.39B | -21.29% | 2.07B | 6.32B |
| Q1 FY2008 | 29 Mar 2008 | 10.88B | +20.52% | 2.18B | 8.70B |
| Q4 FY2007 | 31 Dec 2007 | 12.80B | +27.94% | 2.12B | 10.68B |
| Q3 FY2007 | 29 Sept 2007 | 13.02B | +58.43% | 1.99B | 11.03B |
| Q2 FY2007 | 30 Jun 2007 | 10.66B | +39.49% | 2.07B | 8.59B |
| Q1 FY2007 | 31 Mar 2007 | 9.02B | +14.90% | 1.99B | 7.04B |
| Q4 FY2006 | 31 Dec 2006 | 10.00B | -21.69% | 2.03B | 7.97B |
| Q3 FY2006 | 30 Sept 2006 | 8.22B | -41.01% | 2.26B | 5.96B |
| Q2 FY2006 | 1 Jul 2006 | 7.64B | -48.44% | 2.34B | 5.30B |
| Q1 FY2006 | 1 Apr 2006 | 7.85B | -51.27% | 2.26B | 5.59B |
| Q4 FY2005 | 31 Dec 2005 | 12.77B | -25.62% | 2.42B | 10.35B |
| Q3 FY2005 | 1 Oct 2005 | 13.93B | -13.76% | 684.00M | 13.25B |
| Q2 FY2005 | 2 Jul 2005 | 14.82B | -12.66% | 748.00M | 14.08B |
| Q1 FY2005 | 2 Apr 2005 | 16.12B | +2.53% | 686.00M | 15.43B |
| Q4 FY2004 | 31 Dec 2004 | 17.17B | +6.24% | 904.00M | 16.27B |
| Q3 FY2004 | 25 Sept 2004 | 16.16B | +4.64% | 1.10B | 15.06B |
| Q2 FY2004 | 26 Jun 2004 | 16.97B | +24.46% | 1.11B | 15.86B |
| Q1 FY2004 | 27 Mar 2004 | 15.72B | +26.40% | 1.22B | 14.50B |
| Q4 FY2003 | 31 Dec 2003 | 16.16B | +28.42% | 1.16B | 15.00B |
| Q3 FY2003 | 27 Sept 2003 | 15.44B | +37.34% | 1.23B | 14.21B |
| Q2 FY2003 | 28 Jun 2003 | 13.64B | +28.56% | 1.30B | 12.34B |
| Q1 FY2003 | 29 Mar 2003 | 12.44B | +14.63% | 1.22B | 11.21B |
| Q4 FY2002 | 31 Dec 2002 | 12.59B | +8.98% | 1.37B | 11.22B |
| Q3 FY2002 | 28 Sept 2002 | 11.24B | +10.03% | 1.32B | 9.93B |
| Q2 FY2002 | 29 Jun 2002 | 10.61B | +0.40% | 1.46B | 9.14B |
| Q1 FY2002 | 30 Mar 2002 | 10.85B | -6.51% | 1.48B | 9.37B |
| Q4 FY2001 | 31 Dec 2001 | 11.55B | -16.44% | 1.46B | 10.09B |
| Q3 FY2001 | 29 Sept 2001 | 10.22B | -27.06% | 1.27B | 8.94B |
| Q2 FY2001 | 30 Jun 2001 | 10.57B | -22.57% | 1.34B | 9.23B |
| Q1 FY2001 | 31 Mar 2001 | 11.60B | +3.45% | 1.18B | 10.42B |
| Q4 FY2000 | 31 Dec 2000 | 13.82B | +17.26% | 1.09B | 12.74B |
| Q3 FY2000 | 30 Sept 2000 | 14.01B | +17.79% | 946.00M | 13.06B |
| Q2 FY2000 | 1 Jul 2000 | 13.64B | +28.61% | 1.26B | 12.39B |
| Q1 FY2000 | 1 Apr 2000 | 11.22B | +5.92% | 1.24B | 9.98B |
| Q4 FY1999 | 31 Dec 1999 | 11.79B | +61.26% | 1.19B | 10.60B |
| Q3 FY1999 | 25 Sept 1999 | 11.89B | +41.24% | 1.05B | 10.84B |
| Q2 FY1999 | 26 Jun 1999 | 10.61B | +43.19% | 801.00M | 9.81B |
| Q1 FY1999 | 27 Mar 1999 | 10.59B | +2.52% | 881.00M | 9.71B |
| Q4 FY1998 | 31 Dec 1998 | 7.31B | -24.89% | 861.00M | 6.45B |
| Q3 FY1998 | 26 Sept 1998 | 8.42B | -4.05% | 775.00M | 7.64B |
| Q2 FY1998 | 27 Jun 1998 | 7.41B | -6.06% | 714.00M | 6.70B |
| Q1 FY1998 | 28 Mar 1998 | 10.33B | +23.66% | 806.00M | 9.52B |
| Q4 FY1997 | 31 Dec 1997 | 9.73B | +23.08% | 770.00M | 8.96B |
| Q3 FY1997 | 27 Sept 1997 | 8.77B | +50.76% | 683.00M | 8.09B |
| Q2 FY1997 | 28 Jun 1997 | 7.89B | +67.27% | 649.00M | 7.24B |
| Q1 FY1997 | 29 Mar 1997 | 8.35B | +143.88% | 1.19B | 7.16B |
| Q4 FY1996 | 31 Dec 1996 | 7.91B | +221.68% | 1.12B | 6.79B |
| Q3 FY1996 | 28 Sept 1996 | 5.82B | +197.85% | 1.11B | 4.71B |
| Q2 FY1996 | 29 Jun 1996 | 4.72B | +137.17% | 640.00M | 4.08B |
| Q1 FY1996 | 30 Mar 1996 | 3.43B | +36.45% | 824.00M | 2.60B |
| Q4 FY1995 | 31 Dec 1995 | 2.46B | +1.99% | 746.00M | 1.71B |
| Q3 FY1995 | 30 Sept 1995 | 1.95B | -14.71% | 1.33B | 626.00M |
| Q2 FY1995 | 1 Jul 1995 | 1.99B | -14.31% | 918.00M | 1.07B |
| Q1 FY1995 | 1 Apr 1995 | 2.51B | -13.06% | 1.04B | 1.47B |
| Q4 FY1994 | 31 Dec 1994 | 2.41B | +63.39% | 909.00M | 1.50B |
| Q3 FY1994 | 1 Oct 1994 | 2.29B | +49.45% | 1.03B | 1.26B |
| Q2 FY1994 | 2 Jul 1994 | 2.32B | +35.13% | 842.00M | 1.48B |
| Q1 FY1994 | 2 Apr 1994 | 2.89B | +40.71% | 826.00M | 2.06B |
| Q4 FY1993 | 31 Dec 1993 | 1.48B | -19.94% | 923.00M | 552.00M |
| Q3 FY1993 | 30 Sept 1993 | 1.53B | +10.09% | 752.00M | 781.00M |
| Q2 FY1993 | 30 Jun 1993 | 1.72B | -3.68% | 587.40M | 1.13B |
| Q1 FY1993 | 31 Mar 1993 | 2.05B | +29.94% | 599.50M | 1.45B |
| Q4 FY1992 | 31 Dec 1992 | 1.84B | +21.29% | 560.80M | 1.28B |
| Q3 FY1992 | 30 Sept 1992 | 1.39B | -7.95% | 520.30M | 872.20M |
| Q2 FY1992 | 30 Jun 1992 | 1.78B | +11.30% | 519.70M | 1.26B |
| Q1 FY1992 | 31 Mar 1992 | 1.58B | -0.87% | 486.10M | 1.09B |
| Q4 FY1991 | 31 Dec 1991 | 1.52B | -6.21% | 535.80M | 983.20M |
| Q3 FY1991 | 30 Sept 1991 | 1.51B | -5.17% | 515.80M | 997.00M |
| Q2 FY1991 | 30 Jun 1991 | 1.60B | +18.01% | 498.30M | 1.10B |
| Q1 FY1991 | 31 Mar 1991 | 1.59B | +64.58% | 590.90M | 1.00B |
| Q4 FY1990 | 31 Dec 1990 | 1.62B | +48.63% | 623.20M | 996.40M |
| Q3 FY1990 | 30 Sept 1990 | 1.60B | +86.55% | 493.60M | 1.10B |
| Q2 FY1990 | 30 Jun 1990 | 1.36B | +56.64% | 460.30M | 896.80M |
| Q1 FY1990 | 31 Mar 1990 | 967.80M | — | 524.20M | 443.60M |
| Q4 FY1989 | 31 Dec 1989 | 1.09B | +12.21% | 569.00M | 520.70M |
| Q3 FY1989 | 30 Sept 1989 | 855.10M | — | 594.60M | 260.50M |
| Q2 FY1989 | 30 Jun 1989 | 866.40M | — | 700.10M | 166.30M |
| Q4 FY1988 | 31 Dec 1988 | 971.10M | +56.96% | 679.50M | 291.60M |
| Q4 FY1987 | 31 Dec 1987 | 618.70M | +65.78% | 600.50M | 18.20M |
| Q4 FY1986 | 31 Dec 1986 | 373.20M | +3.35% | 398.70M | -25.50M |
| Q4 FY1985 | 31 Dec 1985 | 361.10M | — | 359.70M | 1.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Intel's cash
Source: Financial Modeling Prep