Intel Corporation (INTC)

Intel Balance Sheet

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

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 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	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	26,765	20,111	17,205
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
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	9,586	6,868	7,181	6,480	3,706	4,472	4,119	3,940	4,712	6,404	5,307	4,863	9,072	8,471	8,238	7,681
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
Net Property, Plant & Equipment	105,414	105,047	109,510	109,763	107,919	104,248	103,398	99,924	96,647	93,352	90,945	85,734	80,860	75,763	71,660	66,718	63,245	59,733	58,166	57,330
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
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
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
Other Long-Term Assets	7,131	12,280	7,283	7,057	7,475	9,006	14,329	11,947	13,647	13,413	12,671	12,068	11,315	10,134	8,227	7,210	6,072	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	3,990	3,756	4,249	2,652	3,343	5,015	2,651	2,506	3,655	3,115	2,887	2,497	4,084	3,421	2,730	2,731	4,535	4,026	3,176	2,757
Short-Term Debt	2,499	2,496	6,731	5,240	3,729	3,765	4,695	4,581	2,288	2,288	2,711	1,437	4,367	2,283	2,882	4,459	4,591	4,694	3,695	2,647
Other Current Liabilities	15,204	15,777	13,320	13,386	16,038	15,305	15,063	11,567	13,532	14,542	12,825	15,376	14,109	14,976	13,661	14,922	12,589	14,060	12,048	13,313
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
Other Long-Term Liabilities	9,408	11,430	7,777	8,744	9,505	7,048	5,410	6,895	6,576	7,946	7,643	8,671	8,978	9,903	9,434	11,110	12,043	12,693	12,840	13,427
Total Long-Term Liabilities	53,494	55,487	51,803	53,655	55,787	53,519	53,744	54,764	53,554	54,537	53,978	57,507	46,662	47,143	41,982	43,898	45,553	48,303	44,554	46,664
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
Accumulated Other Comprehensive Income	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
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
Total Common Shareholders' 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	114,281	116,730	105,751	106,413	99,270	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	46,585	46,553	50,757	50,151	50,011	50,236	53,029	52,450	49,266	48,879	49,046	50,273	42,051	39,523	35,430	37,247	38,101	40,304	35,409	35,884
Net Cash (Debt)	-9,169	-15,618	-29,551	-29,103	-27,949	-26,150	-23,756	-31,139	-24,232	-23,849	-24,789	-22,739	-13,713	-16,964	-8,386	1,449	-8,848	-5,669	-10,552	-13,487
Net Cash Per Share	-2.03	-3.56	-6.82	-6.76	-6.53	-6.13	-5.59	-7.36	-5.76	-5.71	-5.97	-5.51	-3.33	-4.13	-2.05	0.35	-2.16	-1.38	-2.56	-3.23
Book Value	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
Book Value Per Share	25.26	24.23	22.60	23.17	23.19	23.34	27.12	25.04	25.08	24.37	24.33	23.75	24.64	24.32	24.71	25.20	23.32	21.99	20.64	19.10
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	19.36	18.13	16.37	16.61	16.56	16.62	19.63	17.45	17.44	16.58	16.44	15.72	16.47	16.08	16.40	16.93	14.95	13.58	12.22	10.64

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q