Name: Intel Corporation (INTC) Balance Sheet
Creator: FinSpry

Intel Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Intel Corporation (INTC) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	14.27	8.25	17.96	11.14	4.83	18.03	8.93	11.65
Short-Term Investments	23.15	13.81	17.96	17.19	24.43	2.29	0.00	0.00
Cash & Short-Term Investments	37.42	22.06	17.96	28.34	29.25	18.03	8.93	11.65
Accounts Receivable	3.84	3.48	3.40	4.13	9.46	6.78	7.66	6.72
Inventory	11.62	12.20	11.13	13.22	10.78	8.43	8.74	7.25
Other Current Assets	10.82	9.59	3.71	4.71	2.13	8.15	1.71	3.16
Total Current Assets	63.69	47.32	43.27	50.41	58.56	47.25	31.24	28.79
Non-Current Assets
Property, Plant & Equipment (Net)	105.41	107.92	96.65	80.86	63.25	56.58	55.39	48.98
Long-Term Investments	8.51	5.38	0.01	0.01	0.02	7.34	0.00	0.00
Goodwill	23.91	24.69	27.59	27.59	26.96	26.97	0.00	0.00
Intangible Assets	2.77	3.69	4.59	6.02	7.27	9.03	0.00	0.00
Other Non-Current Assets	7.13	7.48	19.48	11.32	6.07	5.92	5.55	1.31
Total Non-Current Assets	147.74	149.16	148.30	131.70	109.85	105.84	105.29	99.18
Total Assets	211.43	196.49	191.57	182.10	168.41	153.09	136.52	127.96
Current Liabilities
Accounts Payable	9.88	12.56	9.69	9.60	5.75	5.58	4.13	11.74
Short-Term Debt	2.50	3.73	2.29	4.32	4.60	2.63	0.00	0.00
Current Portion of Long-Term Debt	2.50	3.73	2.29	0.44	4.66	2.63	0.00	0.00
Accrued Liabilities	14.60	14.28	12.43	9.46	7.71	13.10	0.00	0.00
Other Current Liabilities	18.59	17.63	16.08	0.04	0.99	16.67	14.49	0.00
Total Current Liabilities	31.58	35.67	28.05	32.16	27.46	24.75	22.31	16.63
Non-Current Liabilities
Long-Term Debt	44.09	46.28	46.98	37.68	33.51	33.90	25.31	25.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.20	2.67	3.84	0.00	0.00
Other Non-Current Liabilities	9.41	9.51	6.58	8.98	5.07	3.61	2.92	2.65
Total Non-Current Liabilities	53.49	55.79	53.55	46.66	45.55	47.32	36.69	36.77
Total Liabilities	85.07	91.45	81.62	78.82	73.02	72.08	59.00	53.40
Stockholders' Equity
Common Stock	65.19	50.95	36.65	31.58	28.01	25.56	0.00	0.00
Retained Earnings	48.98	49.03	68.94	70.41	68.27	55.48	52.24	50.17
Accumulated Other Comprehensive Income	0.11	-0.71	-0.22	-0.56	-0.88	-0.75	-1.28	-0.97
Minority Interest	12.08	5.76	4.38	1.86	0.00	0.00	0.00	0.00
Shares Outstanding	4.99	4.33	4.23	4.14	4.07	0.00	0.00	0.00
Total Stockholders' Equity	114.28	99.27	109.97	101.42	95.39	81.04	77.50	74.56
Total Liabilities & Equity	211.43	196.49	191.57	182.10	168.41	153.09	136.52	127.96