Intel Corporation (FRA:INL)

Intel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	11,141	8,249	7,079	11,144	4,827	5,865
Short-Term Investments	19,794	13,813	17,955	17,194	24,426	2,292
Trading Asset Securities	-	-	-	-	-	15,738
Cash & Short-Term Investments	30,935	22,062	25,034	28,338	29,253	23,895
Cash Growth	28.44%	-11.87%	-11.66%	-3.13%	22.42%	82.08%
Accounts Receivable	3,202	3,478	3,402	4,133	9,457	6,782
Other Receivables	-	7,928	285	271	23	131
Receivables	3,202	11,406	3,687	4,457	9,632	7,352
Inventory	11,489	12,198	11,127	13,224	10,776	8,427
Other Current Assets	6,105	1,658	3,421	4,388	8,897	7,575
Total Current Assets	51,731	47,324	43,269	50,407	58,558	47,249
Property, Plant & Equipment	105,047	108,376	97,152	80,860	63,245	56,584
Long-Term Investments	8,667	5,383	5,829	5,912	6,298	7,344
Goodwill	23,912	24,693	27,591	27,591	26,963	26,971
Other Intangible Assets	2,877	3,691	4,589	6,018	7,270	9,026
Long-Term Deferred Tax Assets	-	603	5,459	3,450	874	1,232
Other Long-Term Assets	12,280	6,415	7,683	7,865	5,141	4,528
Total Assets	204,514	196,485	191,572	182,103	168,406	153,091
Accounts Payable	10,268	12,556	8,578	9,595	5,747	5,581
Accrued Expenses	18,708	16,641	15,298	15,257	14,528	13,103
Short-Term Debt	2,496	-	-	3,944	-	-
Current Portion of Long-Term Debt	-	3,729	2,288	435	4,656	2,632
Current Portion of Leases	-	288	142	-	-	-
Current Income Taxes Payable	825	1,756	1,107	2,251	1,076	756
Other Current Liabilities	-	696	640	673	1,455	2,682
Total Current Liabilities	32,297	35,666	28,053	32,155	27,462	24,754
Long-Term Debt	44,057	46,282	46,978	37,684	33,510	33,897
Long-Term Leases	-	407	289	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1,367
Pension & Post-Retirement Benefits	-	639	675	649	1,639	2,051
Long-Term Deferred Tax Liabilities	-	-	-	202	2,667	3,843
Other Long-Term Liabilities	11,430	8,459	5,612	8,127	7,737	6,141
Total Liabilities	87,784	91,453	81,607	78,817	73,015	72,053
Common Stock	56,755	50,949	36,649	31,580	28,006	25,556
Retained Earnings	49,602	49,032	69,156	70,405	68,265	56,233
Comprehensive Income & Other	19	-711	-215	-562	-880	-751
Total Common Equity	106,376	99,270	105,590	101,423	95,391	81,038
Minority Interest	10,354	5,762	4,375	1,863	-	-
Shareholders' Equity	116,730	105,032	109,965	103,286	95,391	81,038
Total Liabilities & Equity	204,514	196,485	191,572	182,103	168,406	153,091
Total Debt	46,553	50,706	49,697	42,063	38,166	36,529
Net Cash (Debt)	-15,618	-27,796	-23,469	-12,384	-6,742	-10,804
Net Cash Per Share	-3.56	-6.49	-5.57	-3.00	-1.65	-2.55
Filing Date Shares Outstanding	4,766	4,330	4,228	4,137	4,072	4,063
Total Common Shares Outstanding	4,766	4,330	4,228	4,137	4,070	4,062
Working Capital	19,434	11,658	15,216	18,252	31,096	22,495
Book Value Per Share	22.32	22.93	24.97	24.52	23.44	19.95
Tangible Book Value	79,587	70,886	73,410	67,814	61,158	45,041
Tangible Book Value Per Share	16.70	16.37	17.36	16.39	15.03	11.09
Land	-	56,544	51,182	44,808	40,039	37,536
Machinery	-	103,150	100,033	92,711	86,955	79,384
Construction In Progress	-	50,418	43,442	36,727	21,545	17,309

Source: S&P Global Market Intelligence. Standard template. Financial Sources.