Intel Corporation (INTC)
NASDAQ: INTC
· Real-Time Price · USD
25.33
1.67 (7.06%)
At close: Aug 19, 2025, 12:43 PM
Intel Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 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 | 9.64B | 8.95B | 8.25B | 8.79B | 11.29B | 6.92B | 7.08B | 7.62B | 8.35B | 8.23B | 11.14B | 4.53B | 4.39B | 6.21B | 4.83B | 7.87B | 4.75B | 5.19B |
Short-Term Investments | 11.56B | 12.1B | 13.81B | 15.3B | 17.99B | 14.39B | 17.95B | 17.41B | 15.91B | 19.3B | 17.19B | 18.03B | 22.65B | 32.48B | 23.59B | 26.77B | 20.11B | 17.2B |
Long-Term Investments | 6.24B | 5.03B | 5.38B | 5.5B | 7.83B | 8.14B | 5.83B | 5.7B | 5.89B | 6.03B | 5.91B | 5.82B | 6.04B | 6.04B | 7.14B | 7B | 6.92B | 6.81B |
Other Long-Term Assets | 6.43B | 7.06B | 7.47B | 9.01B | 12.33B | 9.94B | 8.19B | 13.41B | 12.67B | 12.07B | 11.11B | 9.77B | 7.54B | 5.66B | 3.4B | 2.43B | 2.08B | 1.92B |
Receivables | 2.36B | 3.06B | 3.48B | 3.12B | 3.13B | 3.32B | 3.4B | 2.84B | 3B | 3.85B | 4.13B | 7.47B | 6.06B | 7.07B | 9.46B | 8.4B | 7.46B | 7.21B |
Inventory | 11.38B | 12.28B | 12.2B | 12.06B | 11.24B | 11.49B | 11.13B | 11.47B | 11.98B | 12.99B | 13.22B | 12.83B | 12.17B | 11.94B | 10.78B | 9.8B | 8.82B | 8.49B |
Other Current Assets | 8.43B | 5.74B | 9.59B | 6.87B | 7.18B | 6.48B | 3.71B | 4.47B | 4.12B | 3.94B | 4.71B | 6.4B | 5.31B | 4.86B | 9.07B | 8.47B | 8.24B | 7.68B |
Total Current Assets | 43.38B | 42.13B | 47.32B | 46.14B | 50.83B | 42.61B | 43.27B | 43.81B | 43.36B | 48.31B | 50.41B | 49.26B | 50.59B | 62.57B | 57.72B | 61.3B | 49.37B | 45.77B |
Property-Plant & Equipment | 109.51B | 109.76B | 107.92B | 104.25B | 103.4B | 99.92B | 96.65B | 93.35B | 90.94B | 85.73B | 80.86B | 75.76B | 71.66B | 66.72B | 63.24B | 59.73B | 58.17B | 57.33B |
Goodwill & Intangibles | 26.97B | 28.26B | 28.38B | 28.66B | 31.82B | 32.12B | 32.18B | 32.56B | 32.76B | 33.16B | 33.61B | 33.86B | 34.01B | 33.82B | 34.23B | 34.47B | 34.79B | 35.38B |
Total Long-Term Assets | 149.15B | 150.11B | 149.16B | 147.41B | 155.38B | 150.13B | 148.3B | 145.03B | 142.27B | 136.99B | 131.7B | 125.58B | 119.83B | 113.79B | 110.69B | 106.66B | 105.22B | 104.85B |
Total Assets | 192.52B | 192.24B | 196.49B | 193.54B | 206.21B | 192.73B | 191.57B | 188.84B | 185.63B | 185.3B | 182.1B | 174.84B | 170.42B | 176.36B | 168.41B | 167.96B | 154.6B | 150.62B |
Account Payables | 10.67B | 10.9B | 12.56B | 11.07B | 9.62B | 8.56B | 8.58B | 8.67B | 8.76B | 8.08B | 9.6B | 7.13B | 7.95B | 7.21B | 5.75B | 6.79B | 5.92B | 5.43B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 346M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.73B | 5.24B | 3.73B | 3.77B | 4.7B | 4.58B | 2.29B | 2.29B | 2.71B | 1.44B | 4.32B | 2.28B | 2.88B | 4.46B | 4.6B | 4.69B | 3.69B | 2.65B |
Other Current Liabilities | 12.43B | 2.65B | 3.34B | 12.87B | 5.65B | 11.22B | 3.65B | 12.43B | 5.59B | 2.5B | 6.53B | 14.98B | 13.66B | 14.92B | 8.33B | 14.06B | 12.05B | 13.31B |
Total Current Liabilities | 34.97B | 32.17B | 35.67B | 35.16B | 32.03B | 27.21B | 28.05B | 28.61B | 27.18B | 27.39B | 32.16B | 27.81B | 27.22B | 29.32B | 27.46B | 29.57B | 24.84B | 24.15B |
Long-Term Debt | 44.03B | 44.91B | 46.28B | 46.47B | 48.33B | 47.87B | 46.98B | 46.59B | 46.34B | 48.84B | 37.68B | 37.24B | 32.55B | 32.79B | 33.51B | 35.61B | 31.71B | 33.24B |
Other Long-Term Liabilities | 7.78B | 8.74B | 9.51B | 7.05B | 5.41B | 6.89B | 6.58B | 7.95B | 7.64B | 8.67B | 8.78B | 9.54B | 8.86B | 9.56B | 9.19B | 9.61B | 9.5B | 9.93B |
Total Long-Term Liabilities | 51.8B | 53.66B | 55.79B | 53.52B | 53.74B | 54.76B | 53.55B | 54.54B | 53.98B | 57.51B | 46.66B | 47.14B | 41.98B | 43.9B | 45.55B | 48.3B | 44.55B | 46.66B |
Total Liabilities | 86.77B | 85.83B | 91.45B | 88.68B | 85.77B | 81.98B | 81.61B | 83.15B | 81.16B | 84.9B | 78.82B | 74.96B | 69.2B | 73.22B | 73.02B | 77.88B | 69.39B | 70.81B |
Total Debt | 50.76B | 50.15B | 50.01B | 50.24B | 53.03B | 52.45B | 49.28B | 48.88B | 49.05B | 50.27B | 42.05B | 39.52B | 35.43B | 37.25B | 38.1B | 40.3B | 35.41B | 35.88B |
Common Stock | 52.33B | 51.92B | 50.95B | 50.66B | 49.76B | 38.29B | 36.65B | 35.65B | 34.33B | 32.83B | 31.58B | 30.91B | 29.86B | 29.24B | 28.01B | 27.59B | 26.66B | 26.27B |
Retained Earnings | 45.48B | 48.32B | 49.03B | 49.05B | 66.16B | 68.22B | 69.16B | 67.02B | 67.23B | 65.65B | 70.41B | 71.02B | 72.98B | 74.89B | 68.27B | 63.64B | 59.65B | 54.64B |
Comprehensive Income | 65M | -486M | -711M | -185M | -696M | -542M | -215M | -861M | -544M | -419M | -562M | -2.05B | -1.63B | -1B | -880M | -1.15B | -1.09B | -1.1B |
Shareholders Equity | 97.88B | 99.76B | 99.27B | 99.53B | 115.23B | 105.97B | 105.59B | 101.81B | 101.02B | 98.06B | 101.42B | 99.89B | 101.22B | 103.14B | 95.39B | 90.09B | 85.21B | 79.81B |
Total Investments | 17.8B | 17.13B | 19.2B | 20.8B | 25.81B | 22.53B | 23.78B | 23.11B | 21.8B | 25.33B | 23.11B | 23.85B | 28.7B | 38.52B | 30.72B | 33.77B | 27.03B | 24.02B |