Intel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	14,265	8,249	7,079	11,144	4,827
Short-Term Investments	23,151	13,813	17,955	17,194	24,426
Cash & Short-Term Investments	37,416	22,062	25,034	28,338	29,253
Cash Growth	69.59%	-11.87%	-11.66%	-3.13%	22.42%
Accounts Receivable	3,839	3,478	3,402	4,133	9,457
Inventory	11,618	12,198	11,127	13,224	10,776
Other Current Assets	10,815	9,586	3,706	4,712	9,072
Total Current Assets	63,688	47,324	43,269	50,407	58,558
Net Property, Plant & Equipment	105,414	107,919	96,647	80,860	63,245
Other Intangible Assets	2,772	3,691	4,589	6,018	7,270
Goodwill	23,912	24,693	27,591	27,591	26,963
Long-Term Investments	8,512	5,383	5,829	5,912	6,298
Other Long-Term Assets	7,131	7,475	13,647	11,315	6,072
Total Assets	211,429	196,485	191,572	182,103	168,406
Accounts Payable	9,882	12,556	8,578	9,595	5,747
Accrued Expenses	3,990	3,343	3,655	4,084	4,535
Short-Term Debt	2,499	3,729	2,288	4,367	4,591
Other Current Liabilities	15,204	16,038	13,532	14,109	12,589
Total Current Liabilities	31,575	35,666	28,053	32,155	27,462
Long-Term Debt	44,086	46,282	46,978	37,684	33,510
Other Long-Term Liabilities	9,408	9,505	6,576	8,978	12,043
Total Long-Term Liabilities	53,494	55,787	53,554	46,662	45,553
Total Liabilities	85,069	91,453	81,607	78,817	73,015
Common Stock	65,185	50,949	36,649	31,580	28,006
Accumulated Other Comprehensive Income	113	-711	-215	-562	-880
Retained Earnings	48,983	49,032	69,156	70,405	68,265
Total Common Shareholders' Equity	114,281	99,270	105,590	101,423	95,391
Minority Interest	12,079	5,762	4,375	1,863	-
Shareholders' Equity	114,281	99,270	109,965	103,286	95,391
Total Liabilities & Equity	211,429	196,485	191,572	182,103	168,406
Total Debt	46,585	50,011	49,266	42,051	38,101
Net Cash (Debt)	-9,169	-27,949	-24,232	-13,713	-8,848
Net Cash Per Share	-2.02	-6.53	-5.75	-3.33	-2.16
Book Value	114,281	99,270	105,590	101,423	95,391
Book Value Per Share	25.23	23.19	25.07	24.60	23.32
Tangible Book Value	87,597	70,886	73,410	67,814	61,158
Tangible Book Value Per Share	19.34	16.56	17.43	16.45	14.95

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.