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Intel Corporation
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Intel (INTC) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Intel Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Intel Corporation (INTC) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents14.278.257.0811.144.835.874.193.023.43
Short-Term Investments23.1513.8117.9617.1924.4318.038.938.6310.57
Cash & Short-Term Investments37.4222.0625.0328.3429.2523.9013.1211.6514.00
Accounts Receivable3.843.483.404.139.466.787.666.725.61
Inventory11.6212.2011.1313.2210.788.438.747.256.98
Other Current Assets10.829.593.714.719.078.151.713.162.91
Total Current Assets63.6947.3243.2750.4158.5647.2531.2428.7929.50
Non-Current Assets
Property, Plant & Equipment (Net)105.41107.9297.1580.8663.2556.5855.3948.9841.11
Long-Term Investments8.515.385.830.016.307.347.249.437.90
Goodwill23.9124.6927.5927.5926.9626.9726.2824.5124.39
Intangible Assets2.773.694.596.027.279.0310.8311.8412.75
Other Non-Current Assets7.137.4813.1411.326.074.694.343.306.76
Total Non-Current Assets147.74149.16148.30131.70109.85105.84105.2999.1893.75
Total Assets211.43196.49191.57182.10168.41153.09136.52127.96123.25
Current Liabilities
Accounts Payable9.8812.568.589.605.755.584.133.822.93
Short-Term Debt2.503.732.304.324.602.503.691.261.78
Current Portion of Long-Term Debt2.503.732.290.444.660.000.000.000.00
Accrued Liabilities14.6014.2812.439.4614.530.000.000.000.00
Deferred Revenue0.000.000.000.000.000.000.001.671.66
Other Current Liabilities18.5917.6316.070.0416.0412.099.576.649.66
Total Current Liabilities31.5835.6728.0532.1627.4624.7522.3116.6317.42
Non-Current Liabilities
Long-Term Debt44.0946.2846.9837.6833.5133.9025.3125.1025.04
Deferred Tax Liabilities0.000.000.000.202.673.842.041.673.05
Other Non-Current Liabilities9.419.516.588.989.198.197.997.968.73
Total Non-Current Liabilities53.4955.7953.5546.6645.5547.3036.7136.7736.81
Total Liabilities85.0791.4581.6178.8273.0272.0559.0253.4054.23
Stockholders' Equity
Common Stock65.1950.9536.6531.5828.0125.5625.2625.3726.07
Retained Earnings48.9849.0369.1670.4168.2756.2353.5250.1742.08
Accumulated Other Comprehensive Income0.11-0.71-0.22-0.56-0.88-0.75-1.28-0.970.86
Minority Interest12.085.764.381.860.000.000.000.000.00
Shares Outstanding4.994.334.234.140.000.000.000.000.00
Total Stockholders' Equity114.2899.27105.59101.4295.3981.0477.5074.5669.02
Total Liabilities & Equity211.43196.49191.57182.10168.41153.09136.52127.96123.25

Frequently Asked Questions About Intel Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is INTC's debt level?

Review Intel's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.