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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
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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
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