18/100B56.280
USD
4.16
(7.98%)
Pre Open·56.610USD+0.330(+0.59%)
Last updated: · Delayed 15 min
Intel balance sheet 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, against total debt of 50.13B USD: net cash of 3.87B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 27 Dec 2025 | FY2024 28 Dec 2024 | FY2023 30 Dec 2023 | FY2022 31 Dec 2022 | FY2021 25 Dec 2021 | FY2020 26 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 21.85B | 14.27B | 8.25B | 7.08B | 11.14B | 4.83B | 5.87B | 4.19B | 3.02B | 3.43B | 5.56B | 15.31B | 2.56B | 5.67B | 8.48B | 5.07B | 5.50B | 3.99B | 3.35B | 7.31B | 6.60B | 7.32B | 8.41B | 7.97B | 7.40B | 7.97B | 2.98B | 3.70B | 2.04B | 4.10B | 4.17B | 1.46B | 1.18B | 1.48B | 1.84B | 1.52B | 1.62B | 1.09B | 971.10M | 618.70M | 373.20M | 361.10M |
Short-term investments | 32.16B | 23.15B | 13.81B | 17.96B | 17.19B | 24.43B | 18.03B | 8.93B | 8.63B | 10.57B | 11.54B | 10.01B | 11.49B | 14.41B | 9.68B | 9.77B | 11.29B | 5.29B | 5.33B | 5.49B | 3.40B | 5.45B | 8.77B | 8.19B | 5.18B | 3.58B | 10.85B | 8.09B | 5.27B | 5.63B | 3.74B | 995.00M | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54.01B | 37.42B | 22.06B | 25.03B | 28.34B | 29.25B | 23.90B | 13.12B | 11.65B | 14.00B | 17.10B | 25.31B | 14.05B | 20.09B | 18.16B | 14.84B | 16.79B | 9.27B | 8.68B | 12.80B | 10.00B | 12.77B | 17.17B | 16.16B | 12.59B | 11.55B | 13.82B | 11.79B | 7.31B | 9.73B | 7.91B | 2.46B | 2.41B | 1.48B | 1.84B | 1.52B | 1.62B | 1.09B | 971.10M | 618.70M | 373.20M | 361.10M | |
Cash growth | +74.58% | +69.59% | -11.87% | -11.66% | -3.13% | +22.42% | +82.08% | +12.64% | -16.80% | -18.11% | -32.45% | |||||||||||||||||||||||||||||||
Receivables | 4.09B | 3.84B | 3.48B | 3.40B | 4.13B | 9.46B | 6.78B | 7.66B | 6.72B | 5.61B | 4.69B | 4.79B | 4.43B | 3.58B | 3.83B | 3.65B | 2.87B | 2.27B | 1.71B | 2.58B | 2.71B | 3.91B | 3.00B | 2.96B | 2.57B | 2.61B | 4.13B | 3.70B | 3.53B | 3.44B | 3.72B | 3.12B | 1.98B | 1.45B | 2.06B | 698.20M | 709.70M | 568.70M | 506.50M | 438.90M | 298.40M | 305.10M |
Inventory | 13.07B | 11.62B | 12.20B | 11.13B | 13.22B | 10.78B | 8.43B | 8.74B | 7.25B | 6.98B | 5.55B | 5.17B | 4.27B | 4.17B | 4.73B | 4.10B | 3.82B | 2.94B | 3.74B | 3.37B | 4.31B | 3.13B | 2.62B | 2.52B | 2.28B | 2.25B | 2.24B | 1.48B | 1.58B | 1.70B | 1.29B | 2.00B | 1.17B | 838.00M | 535.20M | 422.30M | 415.40M | 347.10M | 365.90M | 235.50M | 197.90M | 170.80M |
Other current assets | 11.41B | 10.82B | 9.59B | 3.71B | 4.71B | 9.07B | 8.15B | 1.71B | 3.16B | 2.91B | 8.17B | 3.05B | 4.98B | 4.24B | 4.63B | 3.29B | 3.10B | 2.03B | 2.57B | 2.58B | 1.26B | 1.38B | 1.27B | 3.86B | 3.29B | 1.22B | 957.00M | 853.00M | 740.00M | 1.00B | 761.00M | 519.00M | 610.00M | 2.04B | 251.30M | 964.50M | 374.50M | 157.40M | 126.40M | 137.70M | 154.20M | 186.90M |
Total current assets | 82.57B | 63.69B | 47.32B | 43.27B | 50.41B | 58.56B | 47.25B | 31.24B | 28.79B | 29.50B | 35.51B | 40.36B | 27.73B | 32.08B | 31.36B | 25.87B | 31.56B | 21.16B | 19.87B | 23.89B | 18.28B | 21.19B | 24.06B | 22.88B | 18.93B | 17.63B | 21.15B | 17.82B | 13.48B | 15.87B | 13.68B | 8.10B | 6.17B | 5.80B | 4.69B | 3.60B | 3.12B | 2.16B | 1.97B | 1.43B | 1.02B | 1.02B |
Property, plant and equipment | 105.31B | 105.41B | 107.92B | 97.15B | 80.86B | 63.25B | 56.58B | 55.39B | 48.98B | 41.11B | 36.17B | 31.86B | 33.24B | 31.43B | 27.98B | 23.63B | 17.90B | 17.23B | 17.54B | 16.92B | 17.60B | 17.11B | 15.77B | 16.66B | 17.85B | 18.12B | 15.01B | 11.72B | 11.61B | 10.67B | 8.49B | 7.47B | 5.37B | 4.00B | 2.82B | 2.16B | 1.66B | 1.28B | 1.12B | 891.20M | 779.30M | 848.20M |
Long-term investments | 8.80B | 8.51B | 5.38B | 5.83B | 5.91B | 6.30B | 7.34B | 7.24B | 9.43B | 7.90B | 10.90B | 7.85B | 9.12B | 7.69B | 4.92B | 1.45B | 4.03B | 4.95B | 2.92B | 5.39B | 4.42B | 4.67B | 3.22B | 2.38B | 1.23B | 1.47B | 3.71B | 7.91B | 5.37B | 1.84B | 1.35B | 1.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 22.91B | 26.68B | 28.38B | 32.18B | 33.61B | 34.23B | 36.00B | 37.10B | 36.35B | 37.13B | 23.59B | 15.27B | 15.31B | 15.66B | 15.95B | 15.52B | 5.39B | 4.42B | 4.71B | 4.88B | 4.85B | 3.87B | 3.72B | 3.71B | 4.33B | 5.13B | 5.94B | 4.93B | 111.00M | -2.92B | -2.35B | -2.27B | — | — | — | — | — | — | — | — | — | — |
Goodwill | 20.47B | 23.91B | 24.69B | 27.59B | 27.59B | 26.96B | 26.97B | 26.28B | 24.51B | 24.39B | 14.10B | |||||||||||||||||||||||||||||||
Intangible assets | 2.44B | 2.77B | 3.69B | 4.59B | 6.02B | 7.27B | 9.03B | 10.83B | 11.84B | 12.75B | 9.49B | |||||||||||||||||||||||||||||||
Other non-current assets | 8.98B | 7.13B | 7.48B | 13.14B | 7.87B | 6.07B | 4.69B | 4.34B | 3.30B | 6.76B | 6.25B | 7.14B | 5.94B | 5.06B | 3.79B | 4.65B | 4.19B | 4.79B | 6.40B | 5.14B | 3.94B | 315.00M | 524.00M | 33.00M | 656.00M | 1.10B | 863.00M | -1.66B | -476.00M | 2.35B | 1.56B | 1.94B | 2.28B | 1.55B | 581.70M | 525.40M | 599.50M | 547.00M | 457.30M | 275.20M | 277.00M | 279.80M |
Total assets | 228.57B | 211.43B | 196.49B | 191.57B | 182.10B | 168.41B | 153.09B | 136.52B | 127.96B | 123.25B | 113.33B | 103.07B | 91.96B | 92.36B | 84.35B | 71.12B | 63.14B | 53.10B | 50.72B | 55.65B | 48.37B | 48.31B | 48.14B | 47.14B | 44.22B | 44.40B | 47.95B | 43.85B | 31.47B | 28.88B | 23.74B | 17.50B | 13.82B | 11.34B | 8.09B | 6.29B | 5.38B | 3.99B | 3.55B | 2.60B | 2.08B | 2.15B |
Accounts payable | 8.83B | 9.88B | 12.56B | 8.58B | 9.60B | 5.75B | 5.58B | 4.13B | 3.82B | 2.93B | 2.48B | 2.06B | 2.75B | 2.97B | 3.02B | 2.96B | 2.29B | 1.88B | 2.39B | 2.36B | 2.26B | 2.25B | 1.94B | 1.66B | 1.54B | 1.77B | 2.39B | 1.37B | 1.24B | 1.41B | 969.00M | 864.00M | 575.00M | 427.00M | 281.00M | 168.80M | 209.40M | 165.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | 1.66B | 1.72B | 2.19B | 2.21B | 2.10B | 1.93B | 1.93B | 622.00M | 593.00M | 463.00M | 625.00M | 599.00M | 632.00M | 592.00M | 633.00M | 475.00M | 418.00M | 674.00M | 3.20B | 2.84B | 2.61B | 2.05B | 1.30B | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.82B | 2.50B | 3.73B | 2.30B | 4.32B | 4.60B | 2.50B | 3.69B | 1.26B | 1.78B | 4.63B | 2.63B | 1.60B | 281.00M | 312.00M | 247.00M | 38.00M | 172.00M | 102.00M | 142.00M | 180.00M | 313.00M | 201.00M | 224.00M | 436.00M | 409.00M | 378.00M | 230.00M | 159.00M | 322.00M | 389.00M | 346.00M | 517.00M | 497.00M | 312.00M | 173.30M | 278.60M | 156.50M | 200.20M | 302.40M | 112.10M | 88.90M |
Other current liabilities | 20.84B | 14.60B | 3.34B | 12.41B | 6.53B | 8.33B | 8.50B | 6.80B | 5.85B | 4.44B | 6.18B | 4.05B | 4.34B | 3.46B | 2.97B | 2.95B | 3.23B | 2.45B | 0.00 | 2.69B | 2.04B | 1.97B | 1.16B | 785.00M | 1.16B | 988.00M | 1.29B | 2.30B | 1.56B | 1.68B | 1.46B | 1.11B | 698.00M | 591.00M | 1.25B | 885.70M | 825.80M | 599.30M | 733.80M | 579.30M | 262.20M | 217.80M |
Total current liabilities | 37.40B | 31.58B | 35.67B | 28.05B | 32.16B | 27.46B | 24.75B | 22.31B | 16.63B | 17.42B | 20.30B | 15.67B | 16.02B | 13.57B | 12.90B | 12.03B | 9.07B | 7.59B | 7.82B | 8.57B | 8.51B | 9.23B | 8.01B | 6.88B | 6.60B | 6.57B | 8.65B | 7.10B | 5.80B | 6.02B | 4.86B | 3.62B | 3.02B | 2.43B | 1.84B | 1.23B | 1.31B | 921.20M | 934.00M | 881.70M | 374.30M | 306.70M |
Long-term debt | 46.32B | 44.09B | 46.28B | 46.98B | 37.68B | 33.51B | 33.90B | 25.31B | 25.10B | 25.04B | 20.65B | 20.04B | 13.02B | 13.17B | 13.14B | 7.08B | 2.08B | 2.05B | 1.89B | 1.98B | 1.85B | 2.11B | 703.00M | 936.00M | 929.00M | 1.05B | 707.00M | 955.00M | 702.00M | 448.00M | 728.00M | 400.00M | 392.00M | 426.00M | 249.00M | 362.50M | 344.60M | 412.50M | 479.30M | 298.10M | 286.60M | 270.80M |
Other non-current liabilities | 13.31B | 9.41B | 9.51B | 6.58B | 8.78B | 9.19B | 8.19B | 7.99B | 7.96B | 8.73B | 4.42B | 4.69B | 3.28B | 2.97B | 3.70B | 3.48B | 1.43B | 1.20B | 1.88B | 1.93B | 989.00M | 89.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00M | 201.00M | 2.04B | 275.00M | 725.00M | 744.00M | 688.00M | 372.80M | 139.90M | 0.00 | 0.00 | -200.00K | 5.60M | 11.50M | 18.90M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | -257.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 97.02B | 85.07B | 91.45B | 81.61B | 78.82B | 73.02B | 72.05B | 59.02B | 53.40B | 54.23B | 47.10B | 41.98B | 36.09B | 34.10B | 33.15B | 25.21B | 13.50B | 11.39B | 11.63B | 12.89B | 11.62B | 12.13B | 9.56B | 9.30B | 8.76B | 8.57B | 10.62B | 11.31B | 8.09B | 9.59B | 6.86B | 5.36B | 4.55B | 3.84B | 2.64B | 1.87B | 1.78B | 1.45B | 1.47B | 1.29B | 804.80M | 730.40M |
Common stock and paid-in capital | 78.18B | 65.19B | 50.95B | 36.65B | 31.58B | 28.01B | 25.56B | 25.26B | 25.37B | 26.07B | 25.37B | 23.41B | 21.78B | 21.54B | 19.46B | 17.04B | 16.18B | 14.99B | 12.94B | 11.65B | 7.83B | 6.25B | 6.14B | 6.75B | 7.64B | 8.83B | 8.49B | 7.32B | 4.82B | 3.31B | 2.90B | 2.58B | 2.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 36.97B | 48.98B | 49.03B | 69.16B | 70.41B | 68.27B | 56.23B | 53.52B | 50.17B | 42.08B | 40.75B | 37.61B | 33.42B | 35.48B | 32.14B | 29.66B | 33.13B | 26.32B | 26.54B | 30.85B | 28.98B | 29.81B | 32.29B | 31.02B | 27.85B | 27.15B | 28.74B | 21.43B | 17.95B | 15.98B | 13.98B | 9.56B | 6.96B | 5.31B | 3.67B | 2.78B | 2.02B | 1.38B | 992.40M | 569.50M | 505.00M | 678.20M |
Accumulated other comprehensive income | -232.00M | 113.00M | -711.00M | -215.00M | -562.00M | -880.00M | -751.00M | -1.28B | -974.00M | 862.00M | 106.00M | 60.00M | 666.00M | 1.24B | -399.00M | -781.00M | 333.00M | 393.00M | -393.00M | 261.00M | -57.00M | 127.00M | 148.00M | 76.00M | -20.00M | -153.00M | 98.00M | 3.79B | 603.00M | 116.00M | -5.78B | -4.32B | -3.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 114.91B | 114.28B | 99.27B | 105.59B | 101.42B | 95.39B | 81.04B | 77.50B | 74.56B | 69.02B | 66.23B | 61.09B | 55.87B | 58.26B | 51.20B | 45.91B | 49.64B | 41.70B | 39.09B | 42.76B | 36.75B | 36.18B | 38.58B | 37.85B | 35.47B | 35.83B | 37.32B | 32.54B | 23.38B | 19.30B | 16.87B | 12.14B | 9.27B | 7.50B | 5.44B | 4.42B | 3.59B | 2.55B | 2.08B | 1.31B | 1.28B | 1.42B |
Minority interest | 16.64B | 12.08B | 5.76B | 4.38B | 1.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50.13B | 46.59B | 50.01B | 49.28B | 42.05B | 38.10B | 36.40B | 29.00B | 26.36B | 26.81B | 25.28B | 22.67B | 13.71B | 13.45B | 13.45B | 7.33B | 2.12B | 2.22B | 2.72B | 2.12B | 2.03B | 2.42B | 904.00M | 1.16B | 1.37B | 1.46B | 1.09B | 1.19B | 861.00M | 770.00M | 1.12B | 746.00M | 909.00M | 923.00M | 560.80M | 535.80M | 623.20M | 569.00M | 679.50M | 600.50M | 398.70M | 359.70M | |
Net cash | 3.87B | -9.17B | -27.95B | -24.24B | -13.71B | -8.85B | -12.51B | -15.88B | -14.71B | -12.81B | -8.18B | 2.64B | 343.00M | 6.64B | 4.71B | 7.51B | 14.68B | 7.05B | 5.96B | 10.68B | 7.97B | 10.35B | 16.27B | 15.00B | 11.22B | 10.09B | 12.74B | 10.60B | 6.45B | 8.96B | 6.79B | 1.71B | 1.50B | 552.00M | 1.28B | 983.20M | 996.40M | 520.70M | 291.60M | 18.20M | -25.50M | 1.40M |
Working capital | 45.18B | 32.11B | 11.66B | 15.22B | 18.25B | 31.10B | 22.50B | 8.93B | 12.16B | 12.08B | 15.21B | 24.69B | 11.71B | 18.52B | 18.46B | 13.84B | 22.49B | 13.57B | 12.05B | 15.31B | 9.77B | 11.96B | 16.05B | 16.00B | 12.33B | 11.06B | 12.50B | 10.72B | 7.67B | 9.85B | 8.82B | 4.48B | 3.14B | 3.37B | 2.85B | 2.38B | 1.81B | 1.24B | 1.04B | 549.10M | 649.40M | 717.20M |
Book value per share | 21.65 | 25.23 | 23.19 | 25.07 | 24.60 | 23.32 | 19.15 | 17.33 | 15.86 | 14.27 | 13.58 | 12.48 | 11.05 | 11.43 | 9.92 | 8.48 | 8.71 | 7.39 | 6.80 | 7.20 | 6.25 | 5.86 | 5.94 | 5.72 | 5.25 | 5.21 | 5.34 | 4.69 | 3.32 | 2.69 | 2.38 | 1.72 | 1.33 | 1.06 | 0.79 | 0.70 | 0.55 | 0.46 | 0.37 | 0.30 | 0.28 | 0.26 |
Tangible book value | 92.01B | 87.60B | 70.89B | 73.41B | 67.81B | 61.16B | 45.04B | 40.40B | 38.21B | 31.89B | 42.63B | 45.82B | 40.56B | 42.59B | 35.26B | 30.39B | 44.25B | 37.28B | 34.38B | 37.89B | 31.90B | 32.31B | 34.86B | 34.14B | 31.14B | 30.70B | 31.38B | 27.60B | 23.27B | 22.21B | 19.22B | 14.41B | 9.27B | 7.50B | 5.44B | 4.42B | 3.59B | 2.55B | 2.08B | 1.31B | 1.28B | 1.42B |
Tangible book value per share | 17.34 | 19.34 | 16.56 | 17.43 | 16.45 | 14.95 | 10.64 | 9.03 | 8.13 | 6.59 | 8.75 | 9.36 | 8.02 | 8.36 | 6.83 | 5.62 | 7.77 | 6.60 | 5.98 | 6.38 | 5.43 | 5.23 | 5.37 | 5.16 | 4.61 | 4.46 | 4.49 | 3.98 | 3.31 | 3.09 | 2.71 | 2.04 | 1.33 | 1.06 | 0.79 | 0.70 | 0.55 | 0.46 | 0.37 | 0.30 | 0.28 | 0.26 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.21 | 2.02 | 1.33 | 1.54 | 1.57 | 2.13 | 1.91 | 1.40 | 1.73 | 1.69 | 1.75 | 2.58 | 1.73 | 2.36 | 2.43 | 2.15 | 3.48 | 2.79 | 2.54 | 2.79 | 2.15 | 2.30 | 3.01 | 3.33 | 2.87 | 2.68 | 2.45 | 2.51 | 2.32 | 2.64 | 2.81 | 2.24 | 2.04 | 2.38 | 2.55 | 2.94 | 2.37 | 2.35 | 2.11 | 1.62 | 2.74 | 3.34 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.44 | 0.41 | 0.50 | 0.47 | 0.41 | 0.40 | 0.45 | 0.37 | 0.35 | 0.39 | 0.38 | 0.37 | 0.25 | 0.23 | 0.26 | 0.16 | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 | 0.07 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.10 | 0.12 | 0.10 | 0.12 | 0.17 | 0.22 | 0.33 | 0.46 | 0.31 | 0.25 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 27 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 28 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 25 Sept 2021 | Q2 FY2021 26 Jun 2021 | Q1 FY2021 27 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 21.85B | 12.87B | 17.25B | 14.27B | 11.14B | 9.64B | 8.95B | 8.25B | 8.79B | 11.29B | 6.92B | 7.08B | 7.62B | 8.35B | 8.23B | 11.14B | 4.53B | 4.39B | 6.22B | 4.83B | 7.87B | 4.75B | 5.19B | 5.87B | 3.36B | 8.74B | 11.38B | 4.19B | 3.94B | 2.87B | 3.15B | 3.02B | 3.41B | 2.61B | 3.55B | 3.43B | 9.08B | 11.69B | 4.93B | 5.56B | 4.75B |
Short-term investments | 32.16B | 16.85B | 15.54B | 23.15B | 19.79B | 11.56B | 12.10B | 13.81B | 15.30B | 17.99B | 14.39B | 17.96B | 17.41B | 15.91B | 19.30B | 17.19B | 18.03B | 22.65B | 32.48B | 23.59B | 26.77B | 20.11B | 17.21B | 18.03B | 14.90B | 17.08B | 9.42B | 8.93B | 8.09B | 9.08B | 8.88B | 8.63B | 9.78B | 9.61B | 12.64B | 10.57B | 8.43B | 14.24B | 12.36B | 11.54B | 13.02B |
| 54.01B | 29.73B | 32.79B | 37.42B | 30.94B | 21.21B | 21.05B | 22.06B | 24.09B | 29.27B | 21.31B | 25.03B | 25.03B | 24.26B | 27.53B | 28.34B | 22.56B | 27.04B | 38.70B | 28.41B | 34.64B | 24.86B | 22.40B | 23.90B | 18.25B | 25.82B | 20.80B | 13.12B | 12.03B | 11.94B | 12.03B | 11.65B | 13.19B | 12.23B | 16.20B | 14.00B | 17.50B | 25.93B | 17.30B | 17.10B | 17.77B | |
Cash growth | +74.58% | +40.18% | +55.78% | +69.59% | +28.44% | -27.56% | -1.23% | -11.87% | -3.77% | +20.68% | |||||||||||||||||||||||||||||||
Receivables | 4.09B | 4.03B | 4.07B | 3.84B | 3.20B | 2.36B | 3.06B | 3.48B | 3.12B | 3.13B | 3.32B | 3.40B | 2.84B | 3.00B | 3.85B | 4.13B | 7.47B | 6.06B | 7.07B | 9.46B | 8.40B | 7.46B | 7.21B | 6.78B | 7.14B | 7.44B | 8.46B | 7.66B | 6.88B | 6.23B | 6.96B | 6.72B | 5.46B | 4.64B | 4.88B | 5.61B | 5.95B | 5.40B | 4.92B | 4.69B | 4.95B |
Inventory | 13.07B | 12.49B | 12.43B | 11.62B | 11.49B | 11.38B | 12.28B | 12.20B | 12.06B | 11.24B | 11.49B | 11.13B | 11.47B | 11.98B | 12.99B | 13.22B | 12.83B | 12.17B | 11.94B | 10.78B | 9.80B | 8.82B | 8.49B | 8.43B | 9.27B | 8.97B | 9.25B | 8.74B | 8.64B | 8.70B | 7.77B | 7.25B | 7.40B | 7.34B | 7.15B | 6.98B | 6.93B | 6.32B | 5.80B | 5.55B | 5.78B |
Other current assets | 11.41B | 10.96B | 12.88B | 10.82B | 6.11B | 8.43B | 5.74B | 9.59B | 6.87B | 7.18B | 6.48B | 3.71B | 4.47B | 4.12B | 3.94B | 4.71B | 6.40B | 5.31B | 4.86B | 9.07B | 8.47B | 8.24B | 7.68B | 8.15B | 2.12B | 2.17B | 3.00B | 1.71B | 2.41B | 2.37B | 2.31B | 3.16B | 3.55B | 3.40B | 3.41B | 2.91B | 2.77B | 2.97B | 8.04B | 8.17B | 7.71B |
Total current assets | 82.57B | 57.21B | 62.16B | 63.69B | 51.73B | 43.38B | 42.13B | 47.32B | 46.14B | 50.83B | 42.61B | 43.27B | 43.81B | 43.36B | 48.31B | 50.41B | 49.26B | 50.59B | 62.57B | 57.72B | 61.30B | 49.37B | 45.77B | 47.25B | 36.79B | 44.39B | 41.50B | 31.24B | 29.96B | 29.24B | 29.06B | 28.79B | 29.59B | 27.60B | 31.63B | 29.50B | 33.15B | 40.62B | 36.06B | 35.51B | 36.22B |
Property, plant and equipment | 105.31B | 105.74B | 104.46B | 105.41B | 105.05B | 109.51B | 109.76B | 107.92B | 104.25B | 103.40B | 99.92B | 97.15B | 93.35B | 90.95B | 85.73B | 80.86B | 75.76B | 71.66B | 66.72B | 63.25B | 59.73B | 58.17B | 57.33B | 56.58B | 59.21B | 58.04B | 56.77B | 55.39B | 53.56B | 51.38B | 50.04B | 48.98B | 47.07B | 45.91B | 43.74B | 41.11B | 39.47B | 38.13B | 36.91B | 36.17B | 34.71B |
Long-term investments | 8.80B | 8.41B | 8.48B | 8.51B | 8.67B | 6.24B | 5.03B | 5.38B | 5.50B | 7.83B | 8.15B | 5.83B | 5.70B | 5.89B | 6.03B | 5.91B | 5.82B | 6.04B | 6.04B | 7.14B | 7.00B | 6.92B | 6.81B | 7.34B | 6.40B | 6.79B | 6.82B | 7.24B | 8.25B | 8.21B | 8.72B | 9.43B | 11.11B | 12.32B | 12.92B | 7.90B | 14.03B | 15.37B | 16.71B | 10.90B | 10.21B |
Goodwill and intangibles | 22.91B | 23.01B | 23.19B | 26.68B | 26.79B | 26.97B | 28.26B | 28.38B | 28.66B | 31.83B | 32.12B | 32.18B | 32.56B | 32.76B | 33.16B | 33.61B | 33.86B | 34.01B | 33.82B | 34.23B | 34.47B | 34.79B | 35.38B | 36.00B | 36.84B | 37.25B | 36.71B | 37.10B | 35.75B | 35.83B | 35.98B | 36.35B | 36.51B | 36.45B | 36.70B | 37.13B | 37.45B | 22.97B | 23.26B | 23.59B | 23.39B |
Goodwill | 20.47B | 20.47B | 20.47B | 23.91B | 23.91B | 23.91B | 24.69B | 24.69B | 24.68B | 27.44B | |||||||||||||||||||||||||||||||
Intangible assets | 2.44B | 2.55B | 2.72B | 2.77B | 2.88B | 3.06B | 3.57B | 3.69B | 3.98B | 4.38B | |||||||||||||||||||||||||||||||
Other non-current assets | 8.98B | 8.07B | 7.05B | 7.13B | 12.28B | 6.43B | 7.06B | 7.48B | 9.01B | 12.33B | 9.94B | 13.14B | 13.41B | 12.67B | 12.07B | 11.11B | 9.77B | 7.54B | 5.66B | 3.41B | 2.43B | 2.09B | 1.92B | 4.69B | 3.04B | 3.36B | 3.88B | 4.34B | 4.56B | 4.32B | 4.14B | 3.30B | 2.94B | 2.66B | 2.63B | 6.76B | 2.20B | 4.27B | 1.80B | 6.25B | 6.96B |
Total assets | 228.57B | 202.44B | 205.33B | 211.43B | 204.51B | 192.52B | 192.24B | 196.49B | 193.54B | 206.21B | 192.73B | 191.57B | 188.84B | 185.63B | 185.30B | 182.10B | 174.84B | 170.42B | 176.36B | 168.41B | 167.96B | 154.60B | 150.62B | 153.09B | 145.26B | 152.54B | 147.71B | 136.52B | 133.77B | 130.76B | 129.46B | 127.96B | 128.24B | 125.97B | 128.60B | 123.25B | 127.09B | 122.11B | 115.65B | 113.33B | 112.22B |
Accounts payable | 8.83B | 8.76B | 7.16B | 9.88B | 10.27B | 10.67B | 10.90B | 12.56B | 11.07B | 9.62B | 8.56B | 8.58B | 8.67B | 8.76B | 8.08B | 9.60B | 7.13B | 7.95B | 7.21B | 5.75B | 6.79B | 5.92B | 5.43B | 5.58B | 5.16B | 5.05B | 4.64B | 4.13B | 4.81B | 4.68B | 4.06B | 3.82B | 3.59B | 4.14B | 4.42B | 2.93B | 3.55B | 3.67B | 3.22B | 2.48B | 3.18B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03B | 0.00 | 1.70B | 1.78B | 1.52B | 1.67B | 1.49B | 0.00 | 0.00 | 1.66B | 1.71B | 1.59B | 1.70B | 1.72B | 1.72B |
Short-term debt | 3.82B | 1.99B | 2.00B | 2.50B | 2.50B | 6.73B | 5.24B | 3.73B | 3.77B | 4.70B | 4.58B | 2.30B | 2.29B | 2.71B | 1.44B | 4.32B | 2.28B | 2.88B | 4.46B | 4.60B | 4.69B | 3.70B | 2.65B | 2.50B | 504.00M | 2.25B | 3.46B | 3.69B | 5.20B | 3.73B | 2.75B | 1.26B | 3.05B | 3.51B | 3.84B | 1.78B | 4.14B | 4.13B | 5.07B | 4.63B | 3.57B |
Other current liabilities | 20.84B | 21.18B | 2.82B | 3.99B | 14.95B | 12.43B | 2.65B | 3.34B | 12.87B | 5.65B | 5.41B | 12.41B | 12.43B | 5.59B | 2.50B | 6.53B | 14.98B | 13.66B | 14.92B | 8.33B | 14.06B | 12.05B | 13.31B | 8.50B | 13.25B | 12.35B | 331.00M | 6.80B | 11.66B | 8.57B | 9.94B | 5.85B | 9.84B | 7.32B | 9.59B | 4.44B | 8.48B | 7.06B | 9.17B | 6.18B | 8.51B |
Total current liabilities | 37.40B | 35.67B | 26.89B | 31.58B | 32.30B | 34.97B | 32.17B | 35.67B | 35.16B | 32.03B | 27.21B | 28.05B | 28.61B | 27.18B | 27.39B | 32.16B | 27.81B | 27.22B | 29.32B | 27.46B | 29.57B | 24.84B | 24.15B | 24.75B | 22.11B | 22.48B | 23.90B | 22.31B | 25.06B | 19.71B | 18.91B | 16.63B | 19.57B | 17.57B | 19.96B | 17.42B | 20.69B | 18.78B | 21.31B | 20.30B | 20.09B |
Long-term debt | 46.32B | 48.55B | 43.03B | 44.09B | 44.06B | 44.03B | 44.91B | 46.28B | 46.47B | 48.33B | 47.87B | 46.98B | 46.59B | 46.34B | 48.84B | 37.68B | 37.24B | 32.55B | 32.79B | 33.51B | 35.61B | 31.71B | 33.24B | 33.90B | 36.06B | 36.09B | 36.46B | 25.31B | 23.71B | 25.09B | 25.74B | 25.10B | 24.82B | 24.63B | 24.77B | 25.04B | 27.50B | 27.86B | 20.68B | 20.65B | 24.04B |
Other non-current liabilities | 13.31B | 15.08B | 10.43B | 9.41B | 11.43B | 7.78B | 8.74B | 9.51B | 7.05B | 5.41B | 6.90B | 6.58B | 7.95B | 7.64B | 8.67B | 8.78B | 9.54B | 8.86B | 9.56B | 9.19B | 9.61B | 9.50B | 9.93B | 8.19B | 8.16B | 7.90B | 7.63B | 7.99B | 7.25B | 7.25B | 7.42B | 7.96B | 8.66B | 9.66B | 9.66B | 8.73B | 5.02B | 4.34B | 4.54B | 4.42B | 3.76B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.00M | 178.00M | 177.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.00M | 426.00M | 438.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 97.02B | 99.30B | 80.34B | 85.07B | 87.78B | 86.77B | 85.83B | 91.45B | 88.68B | 85.77B | 81.98B | 81.61B | 83.15B | 81.16B | 84.90B | 78.82B | 74.96B | 69.20B | 73.22B | 73.02B | 77.88B | 69.39B | 70.82B | 72.05B | 70.71B | 70.53B | 71.36B | 59.02B | 59.53B | 55.81B | 55.80B | 53.40B | 56.76B | 55.93B | 58.43B | 54.23B | 56.15B | 53.48B | 48.80B | 47.10B | 49.10B |
Common stock and paid-in capital | 78.18B | 0.00 | 66.26B | 65.19B | 56.76B | 52.33B | 51.92B | 50.95B | 50.67B | 49.76B | 38.29B | 36.65B | 35.65B | 34.33B | 32.83B | 31.58B | 30.91B | 29.86B | 29.24B | 28.01B | 27.59B | 26.66B | 26.27B | 25.56B | 23.34B | 25.52B | 25.25B | 25.26B | 25.29B | 25.14B | 25.35B | 25.37B | 25.49B | 25.47B | 26.43B | 26.07B | 26.55B | 25.78B | 25.89B | 25.37B | 25.07B |
Retained earnings | 36.97B | 33.84B | 45.18B | 48.98B | 49.60B | 45.48B | 48.32B | 49.03B | 49.05B | 66.16B | 68.22B | 69.16B | 67.02B | 67.23B | 65.65B | 70.41B | 71.02B | 72.99B | 74.89B | 68.27B | 63.64B | 59.65B | 54.64B | 56.23B | 52.16B | 57.65B | 52.64B | 53.52B | 49.67B | 50.43B | 49.13B | 50.17B | 47.09B | 45.67B | 44.42B | 42.08B | 42.78B | 41.67B | 40.09B | 40.75B | 37.65B |
Accumulated other comprehensive income | -232.00M | -80.00M | -44.00M | 113.00M | 19.00M | 65.00M | -486.00M | -711.00M | -185.00M | -696.00M | -542.00M | -215.00M | -861.00M | -544.00M | -419.00M | -562.00M | -2.05B | -1.63B | -1.00B | -880.00M | -1.15B | -1.10B | -1.10B | -751.00M | -940.00M | -1.15B | -1.54B | -1.28B | -722.00M | -622.00M | -813.00M | -974.00M | -1.10B | -1.09B | -683.00M | 862.00M | 1.61B | 1.17B | 863.00M | 106.00M | 400.00M |
Shareholders' equityWhat 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. | 114.91B | 87.54B | 111.39B | 114.28B | 106.38B | 97.88B | 99.76B | 99.27B | 99.53B | 115.23B | 105.97B | 105.59B | 101.81B | 101.02B | 98.06B | 101.42B | 99.89B | 101.22B | 103.14B | 95.39B | 90.09B | 85.21B | 79.81B | 81.04B | 74.55B | 82.01B | 76.35B | 77.50B | 74.24B | 74.95B | 73.66B | 74.56B | 71.48B | 70.05B | 70.17B | 69.02B | 70.94B | 68.63B | 66.84B | 66.23B | 63.12B |
Minority interest | 16.64B | 15.60B | 13.60B | 12.08B | 10.35B | 7.87B | 6.66B | 5.76B | 5.33B | 5.21B | 4.78B | 4.38B | 3.87B | 3.45B | 2.34B | 1.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50.13B | 50.54B | 45.03B | 46.59B | 46.55B | 50.76B | 50.15B | 50.01B | 50.24B | 53.03B | 52.45B | 49.28B | 48.88B | 49.05B | 50.27B | 42.05B | 39.52B | 35.43B | 37.25B | 38.10B | 40.30B | 35.41B | 35.88B | 36.40B | 36.56B | 38.35B | 39.92B | 29.00B | 28.91B | 28.82B | 28.49B | 26.36B | 27.87B | 28.14B | 28.61B | 26.81B | 31.64B | 31.99B | 25.75B | 25.28B | 27.62B | |
Net cash | 3.87B | -20.81B | -12.24B | -9.17B | -15.62B | -29.55B | -29.10B | -27.95B | -26.15B | -23.76B | -31.14B | -24.24B | -23.85B | -24.79B | -22.74B | -13.71B | -16.96B | -8.39B | 1.45B | -9.69B | -5.67B | -10.55B | -13.49B | -12.51B | -18.31B | -12.53B | -19.12B | -15.88B | -16.88B | -16.87B | -16.45B | -14.71B | -14.69B | -15.92B | -12.42B | -12.81B | -14.14B | -6.06B | -8.46B | -8.18B | -9.85B |
Working capital | 45.18B | 21.54B | 35.27B | 32.11B | 19.43B | 8.41B | 9.96B | 11.66B | 10.98B | 18.80B | 15.40B | 15.22B | 15.20B | 16.18B | 20.92B | 18.25B | 21.45B | 23.37B | 33.25B | 30.26B | 31.73B | 24.54B | 21.62B | 22.50B | 14.67B | 21.91B | 17.61B | 8.93B | 4.89B | 9.53B | 10.15B | 12.16B | 10.02B | 10.03B | 11.67B | 12.08B | 12.47B | 21.84B | 14.75B | 15.21B | 16.12B |
Book value per share | 21.65 | 17.15 | 21.92 | 23.53 | 23.48 | 22.40 | 22.97 | 22.98 | 23.19 | 27.00 | 24.98 | 24.79 | 24.08 | 24.07 | 23.61 | 24.54 | 24.21 | 24.69 | 25.11 | 23.29 | 22.05 | 20.86 | 19.48 | 19.67 | 17.70 | 19.14 | 17.71 | 17.72 | 16.75 | 16.57 | 16.14 | 16.14 | 15.38 | 14.76 | 14.65 | 14.74 | 14.71 | 14.16 | 13.69 | 13.57 | 12.94 |
Tangible book value | 92.01B | 64.53B | 88.21B | 87.60B | 79.59B | 70.91B | 71.50B | 70.89B | 70.88B | 83.40B | 73.86B | 73.41B | 69.25B | 68.25B | 64.90B | 67.81B | 66.03B | 67.20B | 69.31B | 61.16B | 55.62B | 50.42B | 44.43B | 45.04B | 37.72B | 44.76B | 39.65B | 40.40B | 38.50B | 39.12B | 37.68B | 38.21B | 34.97B | 33.60B | 33.46B | 31.89B | 33.49B | 45.66B | 43.59B | 42.63B | 39.72B |
Tangible book value per share | 17.34 | 12.64 | 17.35 | 18.04 | 17.57 | 16.23 | 16.46 | 16.41 | 16.51 | 19.55 | 17.41 | 17.23 | 16.38 | 16.27 | 15.62 | 16.41 | 16.01 | 16.39 | 16.88 | 14.93 | 13.61 | 12.35 | 10.85 | 10.93 | 8.96 | 10.45 | 9.20 | 9.24 | 8.68 | 8.65 | 8.26 | 8.27 | 7.52 | 7.08 | 6.99 | 6.81 | 6.95 | 9.42 | 8.93 | 8.73 | 8.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.21 | 1.60 | 2.31 | 2.02 | 1.60 | 1.24 | 1.31 | 1.33 | 1.31 | 1.59 | 1.57 | 1.54 | 1.53 | 1.60 | 1.76 | 1.57 | 1.77 | 1.86 | 2.13 | 2.10 | 2.07 | 1.99 | 1.90 | 1.91 | 1.66 | 1.97 | 1.74 | 1.40 | 1.20 | 1.48 | 1.54 | 1.73 | 1.51 | 1.57 | 1.58 | 1.69 | 1.60 | 2.16 | 1.69 | 1.75 | 1.80 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.44 | 0.58 | 0.40 | 0.41 | 0.44 | 0.52 | 0.50 | 0.50 | 0.50 | 0.46 | 0.49 | 0.47 | 0.48 | 0.49 | 0.51 | 0.41 | 0.40 | 0.35 | 0.36 | 0.40 | 0.45 | 0.42 | 0.45 | 0.45 | 0.49 | 0.47 | 0.52 | 0.37 | 0.39 | 0.38 | 0.39 | 0.35 | 0.39 | 0.40 | 0.41 | 0.39 | 0.45 | 0.47 | 0.39 | 0.38 | 0.44 |
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.
Common questions about Intel's cash and debt
Source: Financial Modeling Prep