Intel Corporation (INTC)

Intel Balance Sheet

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

Fiscal Quarter	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	Q4 2020	Q3 2020
Period Ending	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	Dec 26, 2020	Sep 26, 2020
Cash & Equivalents	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	5,865	3,356
Short-Term Investments	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	2,292	2,987
Trading Asset Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,761	17,097	14,788	15,738	11,910
Cash & Short-Term Investments	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	23,895	18,253
Cash Growth	-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%	82.08%	51.79%
Accounts Receivable	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	6,782	7,140
Other Receivables	-	-	7,928	2,092	2,144	2,150	285	204	201	184	271	346	475	787	23	-	-	-	131	-
Receivables	2,360	3,064	11,406	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	7,352	7,501
Inventory	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	8,427	9,273
Other Current Assets	8,432	5,741	1,658	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	7,575	1,758
Total Current Assets	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	47,249	36,785
Property, Plant & Equipment	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	56,584	59,205
Long-Term Investments	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	7,344	6,399
Goodwill	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	26,971	26,955
Other Intangible Assets	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	9,026	9,881
Long-Term Deferred Tax Assets	-	-	603	634	-	-	5,459	-	-	-	3,450	-	-	-	874	-	-	-	1,232	-
Other Long-Term Assets	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	4,528	5,821
Total Assets	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	153,091	145,261
Accounts Payable	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	5,581	5,159
Accrued Expenses	16,168	13,650	16,641	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	13,103	15,244
Short-Term Debt	2,000	-	-	-	3,200	793	-	-	-	-	3,944	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	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	2,632	504
Current Portion of Leases	-	-	288	-	-	-	142	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Income Taxes Payable	887	1,873	1,756	2,440	1,856	346	1,107	2,112	2,169	4,046	2,251	-	-	-	1,076	-	-	-	756	-
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	597
Other Current Liabilities	514	515	696	553	604	493	640	887	547	439	673	1,537	1,239	625	1,455	556	618	609	2,682	608
Total Current Liabilities	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	24,754	22,112
Long-Term Debt	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	33,897	36,059
Long-Term Leases	-	-	407	-	-	-	289	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	68	90	1,367	1,381
Long-Term Deferred Tax Liabilities	-	-	-	1,700	-	-	-	-	-	-	202	361	572	1,547	2,667	3,019	3,271	3,410	3,843	2,995
Other Long-Term Liabilities	7,777	8,744	8,459	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	6,141	8,160
Total Liabilities	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	72,053	70,707
Common Stock	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	25,556	23,335
Retained Earnings	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	56,233	52,159
Comprehensive Income & Other	65	-486	-711	-185	-696	-542	-215	-861	-544	-419	-562	-2,051	-1,625	-1,002	-880	-1,147	-1,095	-1,103	-751	-940
Total Common Equity	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	81,038	74,554
Minority Interest	7,868	6,657	5,762	5,332	5,205	4,783	4,375	3,873	3,454	2,344	1,863	-	-	-	-	-	-	-	-	-
Shareholders' Equity	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	81,038	74,554
Total Liabilities & Equity	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	153,091	145,261
Total Debt	50,757	50,151	50,706	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	36,529	36,563
Net Cash (Debt)	-29,084	-28,562	-27,796	-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	-10,804	-17,829
Net Cash Per Share	-6.72	-6.63	-6.49	-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	-2.55	-4.15
Filing Date Shares Outstanding	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	4,063	4,098
Total Common Shares Outstanding	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	4,062	4,098
Working Capital	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	22,495	14,673
Book Value Per Share	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	19.95	18.19
Tangible Book Value	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	45,041	37,718
Tangible Book Value Per Share	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	11.09	9.20
Land	-	-	56,544	-	-	-	51,182	-	-	-	44,808	-	-	-	40,039	-	-	-	37,536	-
Machinery	-	-	103,150	-	-	-	100,033	-	-	-	92,711	-	-	-	86,955	-	-	-	79,384	-
Construction In Progress	-	-	50,418	-	-	-	43,442	-	-	-	36,727	-	-	-	21,545	-	-	-	17,309	-

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q