Intel Corporation (INTC)

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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	9,643	8,249	7,079	11,144	4,827	5,865
Short-Term Investments	11,563	13,813	17,955	17,194	24,426	18,030
Cash & Short-Term Investments	21,206	22,062	25,034	28,338	29,253	23,895
Cash Growth	-27.56%	-11.87%	-11.66%	-3.13%	22.42%	82.08%
Accounts Receivable	2,360	3,478	3,402	4,133	9,457	6,782
Inventory	11,377	12,198	11,127	13,224	10,776	8,427
Other Current Assets	8,432	9,586	3,706	4,712	9,072	8,145
Total Current Assets	43,375	47,324	43,269	50,407	58,558	47,249
Net Property, Plant & Equipment	109,510	107,919	96,647	80,860	63,245	56,584
Other Intangible Assets	3,057	3,691	4,589	6,018	7,270	9,026
Goodwill	23,912	24,693	27,591	27,591	26,963	26,971
Long-Term Investments	5,383	5,383	5,829	5,912	6,298	7,344
Other Long-Term Assets	7,283	7,475	13,647	11,315	6,072	5,917
Total Assets	192,520	196,485	191,572	182,103	168,406	153,091
Accounts Payable	10,666	12,556	8,578	9,595	5,747	5,581
Accrued Expenses	4,249	3,343	3,655	4,084	4,535	3,999
Short-Term Debt	6,731	3,729	2,288	4,367	4,591	2,504
Other Current Liabilities	13,320	16,038	13,532	14,109	12,589	12,670
Total Current Liabilities	34,966	35,666	28,053	32,155	27,462	24,754
Long-Term Debt	44,026	46,282	46,978	37,684	33,510	33,897
Other Long-Term Liabilities	7,777	9,505	6,576	8,978	12,043	13,402
Total Long-Term Liabilities	51,803	55,787	53,554	46,662	45,553	47,299
Total Liabilities	86,769	91,453	81,607	78,817	73,015	72,053
Common Stock	52,334	50,949	36,649	31,580	28,006	25,556
Accumulated Other Comprehensive Income	65	-711	-215	-562	-880	-751
Retained Earnings	45,484	49,032	69,156	70,405	68,265	56,233
Total Common Shareholders' Equity	97,883	99,270	105,590	101,423	95,391	81,038
Minority Interest	7,868	5,762	4,375	1,863	-	-
Shareholders' Equity	105,751	105,032	109,965	103,286	95,391	81,038
Total Liabilities & Equity	192,520	196,485	191,572	182,103	168,406	153,091
Total Debt	50,757	50,011	49,266	42,051	38,101	36,401
Net Cash (Debt)	-29,551	-27,949	-24,232	-13,713	-8,848	-12,506
Net Cash Per Share	-6.82	-6.53	-5.75	-3.33	-2.16	-2.96
Book Value	97,883	99,270	105,590	101,423	95,391	81,038
Book Value Per Share	22.60	23.19	25.07	24.60	23.32	19.15
Tangible Book Value	70,914	70,886	73,410	67,814	61,158	45,041
Tangible Book Value Per Share	16.37	16.56	17.43	16.45	14.95	10.64

Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q