INTC · 10-Q · 2026Q3 · Full report
Liquidity and Cash Position
INTEL CORP · 2026-10-30 · Importance 84 · Surprise 74 · From source text
At September 26, 2026, cash and short-term investments totaled $54.005 billion, up from $37.416 billion at December 27, 2025. Total debt was $50.134 billion, compared with $46.585 billion at year-end 2025. Intel received $22.6 billion in net proceeds from a Q3 2026 common stock offering for general corporate purposes, including capital expenditures and working capital. On October 1, 2026, amended credit facilities provided total borrowing capacity of $15.0 billion; there were no commercial paper obligations or revolving-credit borrowings outstanding at September 26, 2026.
Key facts
- As of September 26, 2026, cash and short-term investments totaled $54.005 billion, compared with $37.416 billion on December 27, 2025. source
- As of September 26, 2026, short-term investments were $32.159 billion, compared with $23.151 billion on December 27, 2025. source
- Intel's fair value of economically hedged marketable debt investments was $27.7 billion at September 26, 2026, compared with $21.8 billion at December 27, 2025. source
- As of September 26, 2026, cash and cash equivalents were $21.846 billion, compared with $14.265 billion on December 27, 2025. source
- Intel's unhedged marketable debt investments had an amortized cost basis of $11.9 billion at September 26, 2026, compared with $10.6 billion at December 27, 2025. source
- As of September 26, 2026, Intel had $21.846 billion in cash and cash equivalents and $32.159 billion in short-term investments. source
- Intel's marketable debt investments had a fair value of $39.523 billion at September 26, 2026. source
- Intel's non-marketable equity investments were valued at $8.487 billion at September 26, 2026 and $8.028 billion at December 27, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +7.3% | As of September 26, 2026, cash and short-term investments totaled $54.005 billion, compared with $37.416 billion on December 27, 2025. |
| cash | positive | realized | +3.3% | As of September 26, 2026, cash and cash equivalents were $21.846 billion, compared with $14.265 billion on December 27, 2025. |
| assets | positive | realized | +2.6% | Intel's fair value of economically hedged marketable debt investments was $27.7 billion at September 26, 2026, compared with $21.8 billion… |
| assets | positive | realized | +0.6% | Intel's unhedged marketable debt investments had an amortized cost basis of $11.9 billion at September 26, 2026, compared with $10.6… |