Intel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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	12,874	14,265	8,249	7,079	11,144	4,827
Short-Term Investments	16,853	23,151	13,813	17,955	17,194	24,426
Cash & Short-Term Investments	29,727	37,416	22,062	25,034	28,338	29,253
Cash Growth	40.18%	69.59%	-11.87%	-11.66%	-3.13%	22.42%
Accounts Receivable	4,033	3,839	3,478	3,402	4,133	9,457
Inventory	12,492	11,618	12,198	11,127	13,224	10,776
Other Current Assets	10,961	10,815	9,586	3,706	4,712	9,072
Total Current Assets	57,213	63,688	47,324	43,269	50,407	58,558
Net Property, Plant & Equipment	105,741	105,414	107,919	96,647	80,860	63,245
Other Intangible Assets	2,545	2,772	3,691	4,589	6,018	7,270
Goodwill	20,465	23,912	24,693	27,591	27,591	26,963
Long-Term Investments	8,410	8,512	5,383	5,829	5,912	6,298
Other Long-Term Assets	8,065	7,131	7,475	13,647	11,315	6,072
Total Assets	202,439	211,429	196,485	191,572	182,103	168,406
Accounts Payable	8,756	9,882	12,556	8,578	9,595	5,747
Accrued Expenses	3,748	3,990	3,343	3,655	4,084	4,535
Short-Term Debt	1,988	2,499	3,729	2,288	4,367	4,591
Other Current Liabilities	21,178	15,204	16,038	13,532	14,109	12,589
Total Current Liabilities	35,670	31,575	35,666	28,053	32,155	27,462
Long-Term Debt	48,549	44,086	46,282	46,978	37,684	33,510
Other Long-Term Liabilities	15,077	9,408	9,505	6,576	8,978	12,043
Total Long-Term Liabilities	63,626	53,494	55,787	53,554	46,662	45,553
Total Liabilities	99,296	85,069	91,453	81,607	78,817	73,015
Common Stock	53,780	65,185	50,949	36,649	31,580	28,006
Accumulated Other Comprehensive Income	-80	113	-711	-215	-562	-880
Retained Earnings	33,842	48,983	49,032	69,156	70,405	68,265
Total Common Shareholders' Equity	87,542	114,281	99,270	105,590	101,423	95,391
Minority Interest	15,601	12,079	5,762	4,375	1,863	-
Shareholders' Equity	103,143	126,360	105,032	109,965	103,286	95,391
Total Liabilities & Equity	202,439	211,429	196,485	191,572	182,103	168,406
Total Debt	50,537	46,585	50,011	49,266	42,051	38,101
Net Cash (Debt)	-20,810	-9,169	-27,949	-24,232	-13,713	-8,848
Net Cash Per Share	-4.25	-2.02	-6.53	-5.75	-3.33	-2.16
Book Value	87,542	114,281	99,270	105,590	101,423	95,391
Book Value Per Share	17.89	25.23	23.19	25.07	24.60	23.32
Tangible Book Value	64,532	87,597	70,886	73,410	67,814	61,158
Tangible Book Value Per Share	13.19	19.34	16.56	17.43	16.45	14.95

SEC Filings: 10-K · 10-Q