Intel Corporation (INTC) Balance Sheet Quarterly

Intel Corporation

INTC (NASDAQ)

(%)

Financials
Intel Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-27	2025 (Q3) 09-27	2025 (Q2) 06-28	2025 (Q1) 03-29	2024 (Q4) 12-28	2024 (Q3) 09-28	2024 (Q2) 06-29
Report Filing:	2026-01-23	2025-11-06	2025-07-24	2025-04-25	2025-01-31	2024-11-01	1234
Total Current Assets	63,688	51,731	43,375	42,134	47,324	46,137	1234
Cash and Short Term Investments	37,416	30,935	21,206	21,048	22,062	24,086	1234
Cash & Equivalents	14,265	11,141	9,643	8,947	8,249	8,785	1234
Short Term Investments	23,151	19,794	11,563	12,101	13,813	15,301	1234
Receivables	3,839	3,202	2,360	3,064	3,478	3,121	1234
Inventory	0	0	11,377	12,281	12,198	12,062	1234
Other Current Assets	22,433	17,594	8,432	5,741	9,586	6,868	1234
Total Assets	211,429	204,514	192,520	192,242	196,485	193,542	1234
Total Non-Current Assets	147,741	152,783	149,145	150,108	149,161	147,405	1234
Property, Plant and Equipment	105,414	105,047	109,510	109,763	107,919	104,248	1234
Goodwill and Intangible Assets	26,684	26,789	26,969	28,261	28,384	28,655	1234
Goodwill	23,912	23,912	23,912	24,693	24,693	24,680	1234
Intangible Assets	2,772	2,877	3,057	3,568	3,691	3,975	1234
Long Term Investments	8,512	8,667	6,240	5,027	5,383	5,496	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	7,131	12,280	6,426	7,057	7,475	9,006	1234
Total Current Liabilities	31,575	32,297	34,966	32,174	35,666	35,159	1234
Accounts Payable	9,882	10,268	10,666	10,896	12,556	11,074	1234
Notes Payable/Short Term Debt	2,499	2,496	6,731	5,240	3,729	3,765	1234
Tax Payables	604	825	887	1,873	1,756	2,440	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	18,590	18,708	16,682	14,165	17,625	17,880	1234
Total Liabilities	85,069	87,784	86,769	85,829	91,453	88,678	1234
Total Non-Current Liabilities	53,494	55,487	51,803	53,655	55,787	53,519	1234
Total Long Term Debt	44,086	44,057	44,026	44,911	46,282	46,471	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	9,408	11,430	7,777	8,744	9,505	7,048	1234
Total Equity	126,360	116,730	105,751	106,413	105,032	104,864	1234
Non-Controlling Interest	12,079	10,354	7,868	6,657	5,762	5,332	1234
Total Stockholders' Equity	114,281	106,376	97,883	99,756	99,270	99,532	1234
Retained Earnings	48,983	49,602	45,484	48,322	49,032	49,052	1234
Accumulated Other Earnings	113	19	65	-486	-711	-185	1234
Common Stock	65,185	56,755	52,334	51,920	50,949	50,665	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Total Equity	211,429	204,514	192,520	192,242	196,485	193,542	1234
Total Liabilities & Shareholders' Equity	211,429	204,514	192,520	192,242	196,485	193,542	1234
Total Investments	31,663	28,461	17,803	17,128	19,196	20,797	1234
Total Debt	46,585	46,553	50,757	50,151	50,011	50,236	1234
Net Debt	32,320	35,412	41,114	41,204	41,762	41,451	1234

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Intel Corporation Balance Sheet Statement Quarterly