Balance Sheet - INTEL CORP (INTC)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 37.42 | 22.06 | 25.03 | 28.34 | 28.41 | 23.90 | 13.12 | 11.65 | 14.00 | 17.10 | 25.31 | 14.05 | 20.09 | 18.16 | 14.84 | 16.79 | 9.27 | 8.68 | 12.80 | 10.00 |
| Accounts receivable, net | 3.84 | 3.48 | 3.40 | 4.13 | 9.46 | 6.78 | 7.66 | 6.72 | 5.61 | 4.69 | 4.79 | 4.43 | 3.58 | 3.83 | 3.65 | 2.87 | 2.27 | 1.71 | 2.58 | 2.71 |
| Inventories | 11.62 | 12.20 | 11.13 | 13.22 | 10.78 | 8.43 | 8.74 | 7.25 | 6.98 | 5.55 | 5.17 | 4.27 | 4.17 | 4.73 | 4.10 | 3.82 | 2.94 | 3.74 | 3.37 | 4.31 |
| Other current assets | 10.82 | 9.59 | 3.71 | 4.71 | 9.07 | 8.15 | 1.71 | 3.16 | 2.91 | 8.17 | 3.05 | 4.98 | 4.24 | 4.63 | 3.29 | 3.05 | 6.68 | 2.57 | 2.58 | 1.26 |
| Total current assets | 63.69 | 47.32 | 43.27 | 50.41 | 57.72 | 47.25 | 31.24 | 28.79 | 29.50 | 35.51 | 40.36 | 27.73 | 32.08 | 31.36 | 25.87 | 31.56 | 21.16 | 19.87 | 23.89 | 18.28 |
| Total non-current assets | 147.74 | 149.16 | 148.30 | 131.70 | 110.69 | 105.84 | 105.29 | 99.18 | 93.75 | 77.82 | 62.71 | 64.23 | 60.27 | 52.99 | 45.25 | 31.58 | 31.94 | 30.84 | 31.77 | 30.09 |
| Total assets | 211.43 | 196.49 | 191.57 | 182.10 | 168.41 | 153.09 | 136.52 | 127.96 | 123.25 | 113.33 | 103.07 | 91.96 | 92.36 | 84.35 | 71.12 | 63.14 | 53.10 | 50.72 | 55.65 | 48.37 |
| Total current liabilities | 31.58 | 35.67 | 28.05 | 32.16 | 27.46 | 24.75 | 22.31 | 16.63 | 17.42 | 20.30 | 15.67 | 16.02 | 13.57 | 12.90 | 12.03 | 9.07 | 7.59 | 7.82 | 8.57 | 8.51 |
| Total non-current liabilities | 53.49 | 55.79 | 53.55 | 46.66 | 45.55 | 47.30 | 36.56 | 36.36 | 35.94 | 25.92 | 26.31 | 20.07 | 20.53 | 20.25 | 13.18 | 4.43 | 3.80 | 3.81 | 4.32 | 3.10 |
| Total liabilities | 85.07 | 91.45 | 81.61 | 78.82 | 73.02 | 72.05 | 58.87 | 52.98 | 53.36 | 46.22 | 41.98 | 36.09 | 34.10 | 33.15 | 25.21 | 13.50 | 11.39 | 11.63 | 12.89 | 11.62 |
| Total stockholders' equity | 114.28 | 99.27 | 105.59 | 101.42 | 95.39 | 81.04 | 77.66 | 74.98 | 69.89 | 67.11 | 61.09 | 55.87 | 58.26 | 51.20 | 45.91 | 49.64 | 41.70 | 39.09 | 42.76 | 36.75 |
| Common shares outstanding | 4,856 | 4,280 | 4,212 | 4,123 | 4,090 | 4,232 | 4,473 | 4,701 | 4,835 | 4,875 | 4,894 | 5,056 | 5,097 | 5,160 | 5,411 | 5,696 | 5,645 | 5,748 | 5,936 | 5,880 |
Show Quarterly Balance Sheet
Balance Sheet - INTEL CORP (INTC)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 32.79 | 37.42 | 30.94 | 21.21 | 21.05 | 22.06 | 24.09 | 29.27 | 21.31 | 25.03 | 25.03 | 24.26 | 27.53 | 28.34 | 22.56 | 27.04 | 38.70 | 28.41 | 34.64 | 24.86 | 22.40 | 23.90 | 18.25 | 25.82 | 20.80 | 13.12 | 12.03 | 11.94 | 12.03 | 11.65 | 13.19 | 12.23 | 16.20 | 14.00 | 17.50 | 25.93 | 17.30 | 17.10 | 17.77 | 17.69 | 15.09 | 25.31 | 20.84 | 13.87 | 14.12 | 14.05 | 15.59 | 17.31 | 19.05 | 20.09 | 19.15 | 17.35 | 17.07 | 18.16 | 10.47 | 13.65 | 9.44 | 14.84 | 15.20 | 11.55 | 11.98 | 21.89 | 14.99 | 18.30 | 10.92 | 9.27 | 9.26 | 9.02 | 7.79 | 8.68 | 8.29 | 8.39 | 10.88 | 12.80 | 13.02 | 10.66 | 9.02 | 10.00 | 8.22 | 7.64 | 7.85 |
| Accounts receivable, net | 4.07 | 3.84 | 3.20 | 2.36 | 3.06 | 3.48 | 3.12 | 3.13 | 3.32 | 3.40 | 2.84 | 3.00 | 3.85 | 4.13 | 7.47 | 6.06 | 7.07 | 9.46 | 8.40 | 7.46 | 7.21 | 6.78 | 7.14 | 7.44 | 8.46 | 7.66 | 6.88 | 6.23 | 6.96 | 6.72 | 5.46 | 4.64 | 4.88 | 5.61 | 5.95 | 5.40 | 4.92 | 4.69 | 4.95 | 4.43 | 4.22 | 4.79 | 4.10 | 3.86 | 3.25 | 4.43 | 3.65 | 3.49 | 3.51 | 3.58 | 3.72 | 3.47 | 3.54 | 3.83 | 3.94 | 3.54 | 8.35 | 3.65 | 3.82 | 3.36 | 3.54 | 2.87 | 2.91 | 2.43 | 2.19 | 2.27 | 2.03 | 1.94 | 2.09 | 1.71 | 2.74 | 2.40 | 2.73 | 2.58 | 2.93 | 2.53 | 2.78 | 2.71 | 3.36 | 3.18 | 3.91 |
| Inventories | 12.43 | 11.62 | 11.49 | 11.38 | 12.28 | 12.20 | 12.06 | 11.24 | 11.49 | 11.13 | 11.47 | 11.98 | 12.99 | 13.22 | 12.83 | 12.17 | 11.94 | 10.78 | 9.80 | 8.82 | 8.49 | 8.43 | 9.27 | 8.97 | 9.25 | 8.74 | 8.64 | 8.70 | 7.77 | 7.25 | 7.40 | 7.34 | 7.15 | 6.98 | 6.93 | 6.32 | 5.80 | 5.55 | 5.78 | 5.80 | 5.75 | 5.17 | 4.97 | 4.82 | 4.42 | 4.27 | 4.12 | 3.94 | 3.76 | 4.17 | 4.53 | 4.54 | 4.36 | 4.73 | 5.32 | 4.90 | 4.49 | 4.10 | 3.96 | 4.03 | 4.10 | 3.76 | 3.42 | 3.35 | 2.99 | 2.94 | 2.49 | 2.81 | 3.05 | 3.74 | 3.40 | 3.27 | 3.27 | 3.37 | 3.54 | 4.13 | 4.37 | 4.31 | 4.48 | 4.33 | 3.57 |
| Other current assets | 25.30 | 22.43 | 17.59 | 8.43 | 5.74 | 9.59 | 6.87 | 7.18 | 6.48 | 3.71 | 4.47 | 4.12 | 3.94 | 4.71 | 6.40 | 5.31 | 4.86 | 9.07 | 8.47 | 8.24 | 7.68 | 8.15 | 2.12 | 2.17 | 3.00 | 1.71 | 2.41 | 2.37 | 2.31 | 3.16 | 3.55 | 3.40 | 3.41 | 2.91 | 2.77 | 2.97 | 8.04 | 8.17 | 7.71 | 3.11 | 2.14 | 5.09 | 5.93 | 3.82 | 4.17 | 4.63 | 3.99 | 4.17 | 4.13 | 4.24 | 3.88 | 11.04 | 10.76 | 4.63 | 7.75 | 8.13 | 3.14 | 3.29 | 7.99 | 7.97 | 7.43 | 3.10 | 8.18 | 8.46 | 7.63 | 6.68 | 5.47 | 4.70 | 5.21 | 5.73 | 7.00 | 5.72 | 5.19 | 8.51 | 4.16 | 4.06 | 2.86 | 1.26 | 2.65 | 2.82 | 2.69 |
| Total current assets | 62.16 | 63.69 | 51.73 | 43.38 | 42.13 | 47.32 | 46.14 | 50.83 | 42.61 | 43.27 | 43.81 | 43.36 | 48.31 | 50.41 | 49.26 | 50.59 | 62.57 | 57.72 | 61.30 | 49.37 | 45.77 | 47.25 | 36.79 | 44.39 | 41.50 | 31.24 | 29.96 | 29.24 | 29.06 | 28.79 | 29.59 | 27.60 | 31.63 | 29.50 | 33.15 | 40.62 | 36.06 | 35.51 | 36.22 | 31.19 | 27.40 | 40.36 | 36.21 | 26.71 | 26.47 | 27.73 | 27.96 | 29.01 | 30.55 | 32.08 | 31.35 | 29.05 | 28.68 | 31.36 | 23.01 | 25.79 | 25.42 | 25.87 | 26.70 | 23.10 | 22.80 | 31.61 | 29.50 | 26.46 | 23.72 | 21.16 | 19.25 | 18.47 | 18.14 | 19.87 | 21.42 | 19.78 | 22.06 | 23.89 | 21.43 | 19.65 | 17.69 | 18.28 | 17.60 | 16.76 | 18.03 |
| Total non-current assets | 143.18 | 147.74 | 152.78 | 149.15 | 150.11 | 149.16 | 147.41 | 155.38 | 150.13 | 148.30 | 145.03 | 142.27 | 136.99 | 131.70 | 125.58 | 119.83 | 113.79 | 110.69 | 106.66 | 105.23 | 104.85 | 105.84 | 108.48 | 108.15 | 106.21 | 105.29 | 103.81 | 101.52 | 100.40 | 99.18 | 98.65 | 98.37 | 96.97 | 93.75 | 93.93 | 81.49 | 79.59 | 77.82 | 76.00 | 78.64 | 78.07 | 62.71 | 62.35 | 63.78 | 63.10 | 64.23 | 63.13 | 62.79 | 61.35 | 60.27 | 59.20 | 56.61 | 54.41 | 52.99 | 51.43 | 46.57 | 46.40 | 45.25 | 43.85 | 42.99 | 42.76 | 31.58 | 31.09 | 31.23 | 32.05 | 31.94 | 31.75 | 30.59 | 30.29 | 30.84 | 31.30 | 32.61 | 31.32 | 31.77 | 31.61 | 30.65 | 31.06 | 30.09 | 29.25 | 29.33 | 29.17 |
| Total assets | 205.33 | 211.43 | 204.51 | 192.52 | 192.24 | 196.49 | 193.54 | 206.21 | 192.73 | 191.57 | 188.84 | 185.63 | 185.30 | 182.10 | 174.84 | 170.42 | 176.36 | 168.41 | 167.96 | 154.60 | 150.62 | 153.09 | 145.26 | 152.54 | 147.71 | 136.52 | 133.77 | 130.76 | 129.46 | 127.96 | 128.24 | 125.97 | 128.60 | 123.25 | 127.09 | 122.11 | 115.65 | 113.33 | 112.22 | 109.83 | 105.47 | 103.07 | 98.55 | 90.49 | 89.57 | 91.96 | 91.09 | 91.79 | 91.91 | 92.36 | 90.55 | 85.66 | 83.08 | 84.35 | 74.44 | 72.35 | 71.82 | 71.12 | 70.55 | 66.09 | 65.55 | 63.19 | 60.59 | 57.69 | 55.77 | 53.10 | 51.00 | 49.06 | 48.42 | 50.72 | 52.72 | 52.39 | 53.39 | 55.65 | 53.04 | 50.29 | 48.76 | 48.37 | 46.86 | 46.09 | 47.19 |
| Total current liabilities | 26.89 | 31.58 | 32.30 | 34.97 | 32.17 | 35.67 | 35.16 | 32.03 | 27.21 | 28.05 | 28.61 | 27.18 | 27.39 | 32.16 | 27.81 | 27.22 | 29.32 | 27.46 | 29.57 | 24.84 | 24.15 | 24.75 | 22.11 | 22.48 | 23.90 | 22.31 | 25.06 | 19.71 | 18.91 | 16.63 | 19.57 | 17.57 | 19.96 | 17.42 | 20.69 | 18.78 | 21.31 | 20.30 | 20.09 | 18.71 | 17.53 | 15.67 | 15.08 | 13.53 | 15.04 | 16.02 | 13.82 | 12.25 | 13.51 | 13.57 | 13.88 | 11.39 | 11.80 | 12.90 | 11.95 | 10.54 | 11.94 | 12.03 | 11.91 | 10.35 | 11.57 | 9.33 | 8.84 | 7.94 | 8.91 | 7.59 | 7.75 | 7.08 | 6.29 | 7.82 | 10.07 | 8.03 | 8.67 | 8.57 | 7.76 | 6.46 | 6.63 | 8.51 | 9.06 | 8.42 | 9.84 |
| Total non-current liabilities | 53.46 | 53.49 | 55.49 | 51.80 | 53.66 | 55.79 | 53.52 | 53.74 | 54.76 | 53.55 | 54.54 | 53.98 | 57.51 | 46.66 | 47.14 | 41.98 | 43.90 | 45.55 | 48.30 | 44.55 | 46.66 | 47.30 | 48.60 | 48.05 | 47.46 | 36.71 | 34.46 | 36.11 | 36.89 | 36.77 | 37.19 | 38.35 | 38.47 | 36.81 | 35.46 | 34.70 | 27.50 | 26.80 | 29.01 | 29.75 | 26.77 | 26.31 | 26.38 | 19.27 | 19.61 | 20.07 | 20.29 | 20.30 | 20.34 | 20.53 | 21.22 | 20.43 | 20.09 | 20.25 | 13.22 | 13.04 | 13.12 | 13.18 | 12.53 | 7.01 | 6.64 | 4.43 | 4.06 | 3.91 | 3.96 | 3.80 | 4.21 | 2.94 | 3.05 | 3.81 | 3.74 | 4.00 | 4.06 | 4.32 | 4.37 | 4.13 | 4.60 | 3.10 | 2.78 | 2.87 | 2.99 |
| Total liabilities | 80.34 | 85.07 | 87.78 | 86.77 | 85.83 | 91.45 | 88.68 | 85.77 | 81.98 | 81.61 | 83.15 | 81.16 | 84.90 | 78.82 | 74.96 | 69.20 | 73.22 | 73.02 | 77.88 | 69.39 | 70.82 | 72.05 | 70.71 | 70.53 | 71.36 | 59.02 | 59.53 | 55.81 | 55.80 | 53.40 | 56.76 | 55.93 | 58.43 | 54.23 | 56.15 | 53.48 | 48.80 | 47.10 | 49.10 | 48.46 | 44.29 | 41.98 | 41.46 | 32.80 | 34.64 | 36.09 | 34.11 | 32.55 | 33.85 | 34.10 | 35.10 | 31.82 | 31.89 | 33.15 | 25.17 | 23.57 | 25.06 | 25.21 | 24.43 | 17.37 | 18.20 | 13.76 | 12.89 | 11.85 | 12.87 | 11.39 | 11.96 | 10.01 | 9.34 | 11.63 | 13.81 | 12.03 | 12.73 | 12.89 | 12.14 | 10.60 | 11.23 | 11.62 | 11.84 | 11.29 | 12.84 |
| Total stockholders' equity | 111.39 | 114.28 | 106.38 | 97.88 | 99.76 | 99.27 | 99.53 | 115.23 | 105.97 | 105.59 | 101.81 | 101.02 | 98.06 | 101.42 | 99.89 | 101.22 | 103.14 | 95.39 | 90.09 | 85.21 | 79.81 | 81.04 | 74.55 | 82.01 | 76.35 | 77.50 | 74.24 | 74.95 | 73.66 | 74.56 | 71.48 | 70.05 | 70.17 | 69.02 | 70.94 | 68.63 | 66.84 | 66.23 | 63.12 | 61.37 | 61.17 | 61.09 | 57.10 | 57.70 | 54.92 | 55.87 | 56.99 | 59.25 | 58.06 | 58.26 | 55.45 | 53.84 | 51.19 | 51.20 | 49.27 | 48.78 | 46.76 | 45.91 | 46.12 | 48.72 | 47.35 | 49.43 | 47.70 | 45.84 | 42.90 | 41.70 | 39.03 | 39.05 | 39.08 | 39.09 | 38.91 | 40.36 | 40.66 | 42.76 | 40.90 | 39.70 | 37.53 | 36.75 | 35.02 | 34.80 | 34.36 |
| Common shares outstanding | 5,083 | 4,856 | 4,531 | 4,369 | 4,343 | 4,319 | 4,292 | 4,267 | 4,242 | 4,260 | 4,229 | 4,196 | 4,154 | 4,133 | 4,125 | 4,100 | 4,107 | 4,095 | 4,086 | 4,084 | 4,096 | 4,119 | 4,211 | 4,284 | 4,312 | 4,373 | 4,433 | 4,523 | 4,564 | 4,619 | 4,648 | 4,747 | 4,790 | 4,683 | 4,821 | 4,845 | 4,881 | 4,881 | 4,877 | 4,866 | 4,875 | 4,876 | 4,876 | 4,909 | 4,914 | 4,940 | 5,045 | 5,123 | 5,117 | 5,103 | 5,100 | 5,106 | 5,080 | 5,095 | 5,153 | 5,199 | 5,192 | 5,246 | 5,340 | 5,527 | 5,606 | 5,699 | 5,694 | 5,711 | 5,681 | 5,650 | 5,616 | 5,595 | 5,634 | 5,623 | 5,692 | 5,800 | 5,879 | 5,988 | 5,967 | 5,917 | 5,874 | 5,867 | 5,832 | 5,868 | 5,954 |