Intel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 1, 2022	Jul '22 Jul 2, 2022	Apr '22 Apr 2, 2022	Dec '21 Dec 25, 2021	Sep '21 Sep 25, 2021	Jun '21 Jun 26, 2021	Mar '21 Mar 27, 2021
Cash & Equivalents	14,265	11,141	9,643	8,947	8,249	8,785	11,287	6,923	7,079	7,621	8,349	8,232	11,144	4,529	4,390	6,215	4,827	7,870	4,746	5,192
Short-Term Investments	23,151	19,794	11,563	12,101	13,813	15,301	17,986	14,388	17,955	17,409	15,908	19,302	17,194	18,030	22,654	32,481	24,426	4,004	3,014	2,417
Trading Asset Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,761	17,097	14,788
Cash & Short-Term Investments	37,416	30,935	21,206	21,048	22,062	24,086	29,273	21,311	25,034	25,030	24,257	27,534	28,338	22,559	27,044	38,696	29,253	34,635	24,857	22,397
Cash Growth	69.59%	28.44%	-27.56%	-1.23%	-11.87%	-3.77%	20.68%	-22.60%	-11.66%	10.95%	-10.30%	-28.84%	-3.13%	-34.87%	8.80%	72.77%	22.42%	89.75%	-3.71%	7.66%
Accounts Receivable	3,839	3,202	2,360	3,064	3,478	3,121	3,131	3,323	3,402	2,843	2,996	3,847	4,133	7,469	6,063	7,074	9,457	8,400	7,460	7,208
Other Receivables	-	-	-	-	5,830	2,092	2,144	2,150	285	204	201	184	271	346	475	787	23	-	-	-
Receivables	3,839	3,202	2,360	3,064	9,308	5,213	5,275	5,473	3,687	3,100	3,252	4,085	4,457	7,815	6,538	7,861	9,632	8,611	7,673	7,422
Inventory	11,618	11,489	11,377	12,281	12,198	12,062	11,244	11,494	11,127	11,466	11,984	12,993	13,224	12,831	12,174	11,935	10,776	9,798	8,817	8,487
Other Current Assets	10,815	6,105	8,432	5,741	3,756	4,776	5,037	4,330	3,421	4,215	3,863	3,702	4,388	6,058	4,832	4,076	8,897	8,260	8,025	7,467
Total Current Assets	63,688	51,731	43,375	42,134	47,324	46,137	50,829	42,608	43,269	43,811	43,356	48,314	50,407	49,263	50,588	62,568	58,558	61,304	49,372	45,773
Property, Plant & Equipment	105,835	105,047	109,510	109,763	108,376	104,248	103,398	99,924	97,152	93,352	90,945	85,734	80,860	75,763	71,660	66,718	63,245	59,733	58,166	57,330
Long-Term Investments	8,512	8,667	5,383	5,027	5,383	5,496	5,824	6,139	5,829	5,700	5,893	6,029	5,912	5,822	5,929	6,036	6,298	7,003	6,917	6,813
Goodwill	23,912	23,912	23,912	24,693	24,693	24,680	27,442	27,440	27,591	27,591	27,591	27,591	27,591	27,591	27,587	27,011	26,963	26,786	26,768	26,971
Other Intangible Assets	2,772	2,877	3,057	3,568	3,691	3,975	4,383	4,675	4,589	4,970	5,173	5,567	6,018	6,268	6,427	6,813	7,270	7,684	8,018	8,408
Long-Term Deferred Tax Assets	570	-	-	-	603	634	-	-	5,459	-	-	-	3,450	-	-	-	874	-	-	-
Other Long-Term Assets	6,140	12,280	7,283	7,057	6,415	8,372	14,329	11,947	7,683	13,413	12,671	12,068	7,865	10,086	8,154	7,137	5,141	5,452	5,356	5,327
Total Assets	211,429	204,514	192,520	192,242	196,485	193,542	206,205	192,733	191,572	188,837	185,629	185,303	182,103	174,841	170,418	176,356	168,406	167,962	154,597	150,622
Accounts Payable	9,882	10,268	10,666	10,896	12,556	11,074	9,618	8,559	8,578	8,669	8,757	8,083	9,595	7,133	7,945	7,210	5,747	6,792	5,917	5,434
Accrued Expenses	16,371	16,109	16,168	13,650	16,748	17,327	15,254	13,234	15,298	14,654	12,996	13,388	15,257	16,860	15,152	17,028	14,528	17,530	14,606	15,461
Short-Term Debt	-	-	2,000	-	-	-	3,200	793	-	-	-	-	3,944	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	2,499	2,496	4,731	5,240	3,729	3,765	1,495	3,788	2,288	2,292	2,711	1,437	435	2,283	2,882	4,459	4,656	4,694	3,695	2,647
Current Portion of Leases	206	-	-	-	181	-	-	-	142	-	-	-	-	-	-	-	-	-	-	-
Current Income Taxes Payable	604	825	887	1,873	1,756	2,440	1,856	346	1,107	2,112	2,169	4,046	2,251	-	-	-	1,076	-	-	-
Other Current Liabilities	2,013	2,599	514	515	696	553	604	493	640	887	547	439	673	1,537	1,239	625	1,455	556	618	609
Total Current Liabilities	31,575	32,297	34,966	32,174	35,666	35,159	32,027	27,213	28,053	28,614	27,180	27,393	32,155	27,813	27,218	29,322	27,462	29,572	24,836	24,151
Long-Term Debt	44,086	44,057	44,026	44,911	46,282	46,471	48,334	47,869	46,978	46,591	46,335	48,836	37,684	37,240	32,548	32,788	33,510	35,610	31,714	33,237
Long-Term Leases	318	-	-	-	279	-	-	-	289	-	-	-	-	-	-	-	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	68	90
Pension & Post-Retirement Benefits	664	-	-	-	632	-	-	-	675	-	-	-	649	-	-	-	1,639	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,700	-	-	-	-	-	-	202	361	572	1,547	2,667	3,019	3,271	3,410
Other Long-Term Liabilities	8,426	11,430	7,777	8,744	8,594	5,348	5,410	6,895	5,612	7,946	7,643	8,671	8,127	9,542	8,862	9,563	7,737	9,612	9,501	9,927
Total Liabilities	85,069	87,784	86,769	85,829	91,453	88,678	85,771	81,977	81,607	83,151	81,158	84,900	78,817	74,956	69,200	73,220	73,015	77,875	69,390	70,815
Common Stock	65,185	56,755	52,334	51,920	50,949	50,665	49,763	38,291	36,649	35,653	34,330	32,829	31,580	30,912	29,858	29,244	28,006	27,592	26,655	26,272
Retained Earnings	48,983	49,602	45,484	48,322	49,032	49,052	66,162	68,224	69,156	67,021	67,231	65,649	70,405	71,024	72,985	74,894	68,265	63,642	59,647	54,638
Comprehensive Income & Other	113	19	65	-486	-711	-185	-696	-542	-215	-861	-544	-419	-562	-2,051	-1,625	-1,002	-880	-1,147	-1,095	-1,103
Total Common Equity	114,281	106,376	97,883	99,756	99,270	99,532	115,229	105,973	105,590	101,813	101,017	98,059	101,423	99,885	101,218	103,136	95,391	90,087	85,207	79,807
Minority Interest	12,079	10,354	7,868	6,657	5,762	5,332	5,205	4,783	4,375	3,873	3,454	2,344	1,863	-	-	-	-	-	-	-
Shareholders' Equity	126,360	116,730	105,751	106,413	105,032	104,864	120,434	110,756	109,965	105,686	104,471	100,403	103,286	99,885	101,218	103,136	95,391	90,087	85,207	79,807
Total Liabilities & Equity	211,429	204,514	192,520	192,242	196,485	193,542	206,205	192,733	191,572	188,837	185,629	185,303	182,103	174,841	170,418	176,356	168,406	167,962	154,597	150,622
Total Debt	47,109	46,553	50,757	50,151	50,471	50,236	53,029	52,450	49,697	48,883	49,046	50,273	42,063	39,523	35,430	37,247	38,166	40,304	35,409	35,884
Net Cash (Debt)	-9,209	-15,046	-29,084	-28,562	-27,561	-25,170	-22,510	-29,668	-23,469	-22,736	-23,494	-21,318	-12,384	-15,779	-6,930	3,213	-6,742	-3,605	-8,937	-11,964
Net Cash Per Share	-2.03	-3.42	-6.72	-6.63	-6.44	-5.92	-5.29	-7.01	-5.57	-5.46	-5.67	-5.17	-3.00	-3.83	-1.69	0.79	-1.65	-0.88	-2.16	-2.86
Filing Date Shares Outstanding	4,995	4,770	4,377	4,362	4,330	4,313	4,276	4,257	4,228	4,216	4,188	4,171	4,137	4,127	4,106	4,089	4,072	4,067	4,057	4,038
Total Common Shares Outstanding	4,994	4,766	4,377	4,362	4,330	4,309	4,276	4,257	4,228	4,216	4,188	4,171	4,137	4,127	4,106	4,089	4,070	4,067	4,057	4,038
Working Capital	32,113	19,434	8,409	9,960	11,658	10,978	18,802	15,395	15,216	15,197	16,176	20,921	18,252	21,450	23,370	33,246	31,096	31,732	24,536	21,622
Book Value Per Share	22.88	22.32	22.36	22.87	22.93	23.10	26.95	24.89	24.97	24.15	24.12	23.51	24.52	24.20	24.65	25.22	23.44	22.15	21.00	19.76
Tangible Book Value	87,597	79,587	70,914	71,495	70,886	70,877	83,404	73,858	73,410	69,252	68,253	64,901	67,814	66,026	67,204	69,312	61,158	55,617	50,421	44,428
Tangible Book Value Per Share	17.54	16.70	16.20	16.39	16.37	16.45	19.51	17.35	17.36	16.43	16.30	15.56	16.39	16.00	16.37	16.95	15.03	13.68	12.43	11.00
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	-	-	-

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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