Intel Corporation (INTC)

Intel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	21,846	14,265	8,249	7,079	11,144	4,827
Short-Term Investments	32,159	23,151	13,813	17,955	17,194	24,426
Cash & Short-Term Investments	54,005	37,416	22,062	25,034	28,338	29,253
Cash Growth	74.58%	69.59%	-11.87%	-11.66%	-3.13%	22.42%
Accounts Receivable	4,093	3,839	3,478	3,402	4,133	9,457
Other Receivables	-	-	5,830	285	271	23
Receivables	4,093	3,839	9,308	3,687	4,457	9,632
Inventory	13,068	11,618	12,198	11,127	13,224	10,776
Other Current Assets	11,408	10,815	3,756	3,421	4,388	8,897
Total Current Assets	82,574	63,688	47,324	43,269	50,407	58,558
Property, Plant & Equipment	105,314	105,835	108,376	97,152	80,860	63,245
Long-Term Investments	8,798	8,512	5,383	5,829	5,912	6,298
Goodwill	20,465	23,912	24,693	27,591	27,591	26,963
Other Intangible Assets	2,444	2,772	3,691	4,589	6,018	7,270
Long-Term Deferred Tax Assets	-	570	603	5,459	3,450	874
Other Long-Term Assets	8,979	6,140	6,415	7,683	7,865	5,141
Total Assets	228,574	211,429	196,485	191,572	182,103	168,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	8,831	9,882	12,556	8,578	9,595	5,747
Accrued Expenses	24,748	16,044	16,748	15,298	15,257	14,528
Short-Term Debt	3,817	-	-	-	3,944	-
Current Portion of Long-Term Debt	-	2,499	3,729	2,288	435	4,656
Current Portion of Leases	-	206	181	142	-	-
Current Income Taxes Payable	-	604	1,756	1,107	2,251	1,076
Other Current Liabilities	-	2,340	696	640	673	1,455
Total Current Liabilities	37,396	31,575	35,666	28,053	32,155	27,462
Long-Term Debt	46,317	44,086	46,282	46,978	37,684	33,510
Long-Term Leases	-	318	279	289	-	-
Pension & Post-Retirement Benefits	-	664	632	675	649	1,639
Long-Term Deferred Tax Liabilities	-	-	-	-	202	2,667
Other Long-Term Liabilities	13,305	8,426	8,594	5,612	8,127	7,737
Total Liabilities	97,018	85,069	91,453	81,607	78,817	73,015

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	78,177	65,185	50,949	36,649	31,580	28,006
Retained Earnings	36,969	48,983	49,032	69,156	70,405	68,265
Comprehensive Income & Other	-232	113	-711	-215	-562	-880
Total Common Equity	114,914	114,281	99,270	105,590	101,423	95,391
Minority Interest	16,642	12,079	5,762	4,375	1,863	-
Shareholders' Equity	131,556	126,360	105,032	109,965	103,286	95,391
Total Liabilities & Equity	228,574	211,429	196,485	191,572	182,103	168,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	50,134	47,109	50,471	49,697	42,063	38,166
Net Cash (Debt)	3,871	-9,209	-27,561	-23,469	-12,384	-6,742
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.76	-2.03	-6.44	-5.57	-3.00	-1.65
Filing Date Shares Outstanding	5,310	4,995	4,330	4,228	4,137	4,072
Total Common Shares Outstanding	5,310	4,994	4,330	4,228	4,137	4,070
Working Capital	45,178	32,113	11,658	15,216	18,252	31,096
Book Value Per Share	21.64	22.88	22.93	24.97	24.52	23.44
Tangible Book Value	92,005	87,597	70,886	73,410	67,814	61,158
Tangible Book Value Per Share	17.33	17.54	16.37	17.36	16.39	15.03
Land	-	65,395	56,544	51,182	44,808	40,039
Machinery	-	111,940	103,150	100,033	92,711	86,955
Construction In Progress	-	34,543	50,418	43,442	36,727	21,545

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error