Intel Corporation (INTC) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
INTC
Intel Corporation
INTC (NASDAQ)
  • Financials

  • Intel Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-27 		2024
12-28 		2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-01-23 2025-01-31 2024-01-26 2023-01-27 2022-01-27 2021-01-22 2020-01-24 2019-02-01 2018-02-16 2017-02-17 2016-02-12 2015-02-13 2014-02-14 2013-02-19 2012-02-23 2011-02-18 2010-02-22 2009-02-23 2008-02-20 2007-02-26 2006-02-27 2005-02-22 2004-02-24 2003-03-11 2002-03-13 2001-03-13 2000-03-23 1999-03-26 1998-03-27 1997-03-28 1996-03-29 1995-03-28 1994-03-25 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 63,688 47,324 43,269 50,407 58,558 47,249 31,239 28,787 29,500 35,508 40,356 27,730 32,084 31,358 25,872 31,563 21,157 19,871 23,885 18,280 21,194 24,058 22,882 18,925 17,633 21,150 17,819 13,475 15,867 13,684 8,097 6,167 5,802 4,691 3,604 3,119 2,163 1,970 1,431 1,024 1,024
Cash and Short Term Investments 37,416 22,062 25,034 28,338 29,253 23,895 13,123 11,650 14,002 17,099 25,313 14,054 20,087 18,162 14,837 16,792 9,272 8,681 12,797 10,002 12,772 17,172 16,164 12,587 11,550 13,823 11,788 7,310 9,732 7,907 2,458 2,410 1,475 1,842 1,519 1,620 1,090 971.1 618.7 373.2 361.1
Cash & Equivalents 14,265 8,249 7,079 11,144 4,827 5,865 4,194 3,019 3,433 5,560 15,308 2,561 5,674 8,478 5,065 5,498 3,987 3,350 7,307 6,598 7,324 8,407 7,971 7,404 7,970 2,976 3,695 2,038 4,102 4,165 1,463 1,180 1,475 1,842 1,519 1,620 1,090 971.1 618.7 373.2 361.1
Short Term Investments 23,151 13,813 17,955 17,194 24,426 18,030 8,929 8,631 10,569 11,539 10,005 11,493 14,413 9,684 9,772 11,294 5,285 5,331 5,490 3,404 5,448 8,765 8,193 5,183 3,580 10,847 8,093 5,272 5,630 3,742 995 1,230 0 0 0 0 0 0 0 0 0
Receivables 3,839 3,478 3,402 4,133 9,457 6,782 7,659 6,722 5,607 4,690 4,787 4,427 3,582 3,833 3,650 2,867 2,273 1,712 2,576 2,709 3,914 2,999 2,960 2,574 2,607 4,129 3,700 3,527 3,438 3,723 3,116 1,978 1,448 2,062 698.2 709.7 568.7 506.5 438.9 298.4 305.1
Inventory 11,618 12,198 11,127 13,224 10,776 8,427 8,744 7,253 6,983 5,553 5,167 4,273 4,172 4,734 4,096 3,824 2,935 3,744 3,370 4,314 3,126 2,621 2,519 2,276 2,253 2,241 1,478 1,582 1,697 1,293 2,004 1,169 838 535.2 422.3 415.4 347.1 365.9 235.5 197.9 170.8
Other Current Assets 10,815 9,586 3,706 4,712 9,072 8,145 1,713 3,162 2,908 8,166 5,089 4,976 4,243 4,629 3,289 8,080 6,677 5,734 5,142 1,255 1,382 1,266 1,239 1,488 1,223 957 853 1,056 1,000 761 519 610 2,041 251.3 964.5 374.5 157.4 126.4 137.7 154.2 186.9
Total Assets 211,429 196,485 191,572 182,103 168,406 153,091 136,524 127,963 123,249 113,327 103,065 91,956 92,358 84,351 71,119 63,138 53,095 50,715 55,651 48,368 48,314 48,143 47,143 44,224 44,395 47,945 43,849 31,471 28,880 23,735 17,504 13,816 11,344 8,089 6,292 5,376 3,994 3,550 2,597 2,080 2,152
Total Non-Current Assets 147,741 149,161 148,303 131,696 109,848 105,842 105,285 99,176 93,749 77,819 62,709 64,226 60,274 52,993 45,247 31,575 31,938 30,844 31,766 30,088 27,120 24,085 24,261 25,299 26,762 26,795 26,030 17,996 13,013 10,051 9,407 7,649 5,542 3,398 2,688 2,257 1,831 1,580 1,166 1,056 1,128
Property, Plant and Equipment 105,414 107,919 97,152 80,860 63,245 56,584 55,386 48,976 41,109 36,171 31,858 33,238 31,428 27,983 23,627 17,899 17,225 17,544 16,918 17,602 17,111 15,768 16,661 17,847 18,121 15,013 11,715 11,609 10,666 8,487 7,471 5,367 3,996 2,816 2,163 1,658 1,284 1,122 891.2 779.3 848.2
Goodwill and Intangible Assets 26,684 28,384 32,180 33,609 34,233 35,997 37,103 36,349 37,134 23,593 15,265 15,307 15,663 15,945 15,521 5,391 4,421 4,707 4,876 4,848 3,873 3,719 3,705 4,330 5,127 5,941 4,934 111 -2,915 -2,350 -2,273 0 0 0 0 0 0 0 0 0 0
Goodwill 23,912 24,693 27,591 27,591 26,963 26,971 26,276 24,513 24,389 14,099 11,332 10,861 10,513 9,710 9,254 4,531 4,421 3,932 3,916 3,861 0 0 0 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,772 3,691 4,589 6,018 7,270 9,026 10,827 11,836 12,745 9,494 3,933 4,446 5,150 6,235 6,267 860 0 775 960 987 3,873 3,719 3,705 4,330 5,127 5,941 4,934 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 8,512 5,383 5,829 5,912 6,298 7,344 7,243 9,430 7,904 10,896 7,851 9,120 7,694 4,917 1,451 4,034 4,952 2,924 5,385 4,421 4,672 3,219 2,380 1,234 1,474 3,712 7,911 5,365 1,839 1,353 1,653 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 3,450 0 1,232 1,209 1,122 840 907 600 622 434 358 0 926 555 46 411 265 1,149 855 1,482 1,232 945 1,266 3,130 1,387 1,076 997 620 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7,131 7,475 13,142 7,865 6,072 4,685 4,344 3,299 6,762 6,252 7,135 5,939 5,055 3,790 4,648 3,325 4,785 5,623 4,176 2,952 315 524 33 656 1,095 863 -1,660 -476 2,347 1,564 1,936 2,282 1,546 581.7 525.4 599.5 547 457.3 275.2 277 279.8
Total Current Liabilities 31,575 35,666 28,053 32,155 27,462 24,754 22,310 16,626 17,421 20,302 15,667 16,019 13,568 12,898 12,028 9,070 7,591 7,818 8,571 8,514 9,234 8,006 6,879 6,595 6,570 8,650 7,099 5,804 6,020 4,863 3,619 3,024 2,433 1,842 1,228 1,314 921.2 934 881.7 374.3 306.7
Accounts Payable 9,882 12,556 8,578 9,595 5,747 5,581 4,128 3,824 2,928 2,475 2,063 2,748 2,969 3,023 2,956 2,290 1,883 2,390 2,361 2,256 2,249 1,943 1,660 1,543 1,769 2,387 1,370 1,244 1,407 969 864 575 427 281 168.8 209.4 165.4 0 0 0 0
Notes Payable/Short Term Debt 2,499 3,729 2,300 4,323 4,600 2,504 3,693 1,261 1,776 4,634 2,634 1,604 281 312 247 -219 172 102 142 180 313 201 224 436 409 378 230 159 322 389 346 517 497 312 173.3 278.6 156.5 200.2 302.4 112.1 88.9
Tax Payables 604 1,756 1,107 2,251 1,076 4,578 4,919 4,897 1,400 329 0 0 0 0 0 0 86 0 0 0 1,960 0 785 1,157 988 1,293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 1,665 1,656 1,718 2,188 2,205 2,096 1,932 1,929 622 593 463 625 599 632 592 633 475 418 674 3,195 2,837 2,610 2,045 1,304 1,234 0 0 0 0 0 0 0 0 0
Other Current Liabilities 18,590 17,625 16,068 15,986 16,039 12,091 9,570 4,979 9,661 11,146 8,782 9,462 8,222 7,631 6,896 6,377 4,857 4,863 5,443 5,479 4,080 5,270 3,577 2,984 2,986 3,918 2,304 1,564 1,681 1,460 1,105 698 1,509 1,249 885.7 825.8 599.3 733.8 579.3 262.2 217.8
Total Liabilities 85,069 91,453 81,607 78,817 73,015 72,053 59,020 53,400 54,230 47,101 41,980 36,091 34,102 33,148 25,208 13,500 11,391 11,627 12,889 11,616 12,132 9,564 9,297 8,756 8,565 10,623 11,314 8,094 9,585 6,863 5,364 4,549 3,844 2,644 1,874 1,785 1,445 1,470 1,291 804.8 730.4
Total Non-Current Liabilities 53,494 55,787 53,554 46,662 45,553 47,299 36,710 36,774 36,809 26,799 26,313 20,072 20,534 20,250 13,180 4,430 3,800 3,809 4,318 3,102 2,898 1,558 2,418 2,161 1,995 1,973 4,215 2,290 3,565 2,000 1,745 1,525 1,411 802.1 646.4 471 524 535.6 409.1 430.5 423.7
Total Long Term Debt 44,086 46,282 46,978 37,684 33,510 33,897 25,308 25,098 25,037 20,649 20,036 13,019 13,165 13,136 7,084 2,077 2,049 1,886 1,980 1,848 2,106 703 936 929 1,050 707 955 702 448 728 400 392 426 249 362.5 344.6 412.5 479.3 298.1 286.6 270.8
Deferred Tax Liabilities Non-Current 0 0 0 202 2,667 3,843 2,044 1,665 3,046 1,730 2,539 3,775 4,397 3,412 2,617 927 555 46 411 265 703 855 1,482 1,232 945 1,266 3,130 1,387 1,076 997 620 389 297 180.3 144 126.4 111.5 56.5 105.4 132.4 134
Deferred Revenue Non-Current 0 0 0 0 185 1,367 1,368 2,049 866 882 897 912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 -257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 9,408 9,505 6,576 8,776 9,191 8,192 7,990 7,962 7,860 3,538 2,841 2,358 2,972 3,702 3,479 1,683 1,196 1,877 1,927 989 89 0 0 0 0 0 130 201 2,041 275 725 744 688 372.8 139.9 0 0 -0.2 5.6 11.5 18.9
Total Equity 126,360 105,032 109,965 103,286 95,391 81,038 77,504 74,563 69,019 66,226 61,085 55,865 58,256 51,203 45,911 49,638 41,704 39,088 42,762 36,752 36,182 38,579 37,846 35,468 35,830 37,322 32,535 23,377 19,295 16,872 12,140 9,267 7,500 5,445 4,418 3,592 2,549 2,080 1,306 1,275 1,422
Non-Controlling Interest 12,079 5,762 4,375 1,863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 114,281 99,270 105,590 101,423 95,391 81,038 77,504 74,563 69,019 66,226 61,085 55,865 58,256 51,203 45,911 49,638 41,704 39,088 42,762 36,752 36,182 38,579 37,846 35,468 35,830 37,322 32,535 23,377 19,295 16,872 12,140 9,267 7,500 5,445 4,418 3,592 2,549 2,080 1,306 1,275 1,422
Retained Earnings 48,983 49,032 69,156 70,405 68,265 56,233 53,523 50,172 42,083 40,747 37,614 33,418 35,477 32,138 29,656 33,127 26,318 26,537 30,848 28,984 29,810 32,288 31,016 27,847 27,150 28,738 21,428 17,952 15,984 13,975 9,557 6,961 5,306 3,669 2,777 2,019 1,383 992.4 569.5 505 678.2
Accumulated Other Earnings 113 -711 -215 -562 -880 -751 -1,280 -974 862 106 60 666 1,243 -399 -781 333 393 -393 261 -57 127 148 76 -20 -153 98 3,791 603 116 -5,775 -4,321 -3,149 0 0 0 0 0 0 0 0 0
Common Stock 65,185 50,949 36,649 31,580 28,006 25,556 25,261 25,365 26,074 25,373 23,411 21,781 21,536 19,464 17,036 16,178 14,993 12,944 11,653 7,825 6,245 6,143 6,754 7,641 8,833 8,486 7,316 4,822 3,311 2,897 2,583 2,306 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 -399 0 0 0 458 0 0 0 0 0 0 0 0 0 0 -116 0 0 0 0 1,776 1,641 1,573 1,165 1,088 736.9 770.2 743.3
Total Liabilities & Total Equity 211,429 196,485 191,572 182,103 168,406 153,091 136,524 127,963 123,249 113,327 103,065 91,956 92,358 84,351 71,119 63,138 53,095 50,715 55,651 48,368 48,314 48,143 47,143 44,224 44,395 47,945 43,849 31,471 28,880 23,735 17,504 13,816 11,344 8,089 6,292 5,376 3,994 3,550 2,597 2,080 2,152
Total Liabilities & Shareholders' Equity 211,429 196,485 191,572 182,103 168,406 153,091 136,524 127,963 123,249 113,327 103,065 91,956 92,358 84,351 71,119 63,138 53,095 50,715 55,651 48,368 48,314 48,143 47,143 44,224 44,395 47,945 43,849 31,471 28,880 23,735 17,504 13,816 11,344 8,089 6,292 5,376 3,994 3,550 2,597 2,080 2,152
Total Investments 31,663 19,196 23,784 23,106 30,724 25,374 16,172 18,061 18,473 22,435 22,379 20,613 22,107 14,601 11,223 20,421 10,237 11,769 13,441 7,825 10,120 11,984 10,573 6,417 5,054 14,559 16,004 10,637 7,469 5,095 2,648 1,230 0 0 0 0 0 0 0 0 0
Total Debt 46,585 50,011 49,278 42,051 38,101 36,401 29,001 26,359 26,813 25,283 22,670 13,711 13,446 13,448 7,331 2,115 2,221 2,724 2,122 2,028 2,419 904 1,160 1,365 1,459 1,085 1,185 861 770 1,117 746 909 923 560.8 535.8 623.2 569 679.5 600.5 398.7 359.7
Net Debt 32,320 41,762 42,199 30,907 33,274 30,536 24,807 23,340 23,380 19,723 7,362 11,150 7,772 4,970 2,266 -3,383 -1,766 -626 -5,185 -4,570 -4,905 -7,503 -6,811 -6,039 -6,511 -1,891 -2,510 -1,177 -3,332 -3,048 -717 -271 -552 -1,282 -983.2 -996.4 -520.7 -291.6 -18.2 25.5 -1.4

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.