Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
84.52
-0.47 (-0.55%)
At close: Apr 28, 2026, 4:00 PM EDT
86.43
+1.91 (2.26%)
Pre-market: Apr 29, 2026, 7:40 AM EDT
Intel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,247 | 14,265 | 8,249 | 7,079 | 11,144 | 4,827 | Upgrade
|
| Short-Term Investments | 15,542 | 23,151 | 13,813 | 17,955 | 17,194 | 24,426 | Upgrade
|
| Cash & Short-Term Investments | 32,789 | 37,416 | 22,062 | 25,034 | 28,338 | 29,253 | Upgrade
|
| Cash Growth | 55.78% | 69.59% | -11.87% | -11.66% | -3.13% | 22.42% | Upgrade
|
| Accounts Receivable | 4,066 | 3,839 | 3,478 | 3,402 | 4,133 | 9,457 | Upgrade
|
| Other Receivables | 7,700 | - | 5,830 | 285 | 271 | 23 | Upgrade
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| Receivables | 11,766 | 3,839 | 9,308 | 3,687 | 4,457 | 9,632 | Upgrade
|
| Inventory | 12,426 | 11,618 | 12,198 | 11,127 | 13,224 | 10,776 | Upgrade
|
| Other Current Assets | 5,176 | 10,815 | 3,756 | 3,421 | 4,388 | 8,897 | Upgrade
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| Total Current Assets | 62,157 | 63,688 | 47,324 | 43,269 | 50,407 | 58,558 | Upgrade
|
| Property, Plant & Equipment | 104,458 | 105,835 | 108,376 | 97,152 | 80,860 | 63,245 | Upgrade
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| Long-Term Investments | 8,481 | 8,512 | 5,383 | 5,829 | 5,912 | 6,298 | Upgrade
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| Goodwill | 20,465 | 23,912 | 24,693 | 27,591 | 27,591 | 26,963 | Upgrade
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| Other Intangible Assets | 2,722 | 2,772 | 3,691 | 4,589 | 6,018 | 7,270 | Upgrade
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| Long-Term Deferred Tax Assets | - | 570 | 603 | 5,459 | 3,450 | 874 | Upgrade
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| Other Long-Term Assets | 7,049 | 6,140 | 6,415 | 7,683 | 7,865 | 5,141 | Upgrade
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| Total Assets | 205,332 | 211,429 | 196,485 | 191,572 | 182,103 | 168,406 | Upgrade
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| Accounts Payable | 7,159 | 9,882 | 12,556 | 8,578 | 9,595 | 5,747 | Upgrade
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| Accrued Expenses | 11,593 | 16,044 | 16,748 | 15,298 | 15,257 | 14,528 | Upgrade
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| Short-Term Debt | - | - | - | - | 3,944 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,004 | 2,499 | 3,729 | 2,288 | 435 | 4,656 | Upgrade
|
| Current Portion of Leases | - | 206 | 181 | 142 | - | - | Upgrade
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| Current Income Taxes Payable | - | 604 | 1,756 | 1,107 | 2,251 | 1,076 | Upgrade
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| Other Current Liabilities | 6,129 | 2,340 | 696 | 640 | 673 | 1,455 | Upgrade
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| Total Current Liabilities | 26,885 | 31,575 | 35,666 | 28,053 | 32,155 | 27,462 | Upgrade
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| Long-Term Debt | 43,027 | 44,086 | 46,282 | 46,978 | 37,684 | 33,510 | Upgrade
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| Long-Term Leases | - | 318 | 279 | 289 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 664 | 632 | 675 | 649 | 1,639 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 202 | 2,667 | Upgrade
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| Other Long-Term Liabilities | 10,431 | 8,426 | 8,594 | 5,612 | 8,127 | 7,737 | Upgrade
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| Total Liabilities | 80,343 | 85,069 | 91,453 | 81,607 | 78,817 | 73,015 | Upgrade
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| Common Stock | 66,259 | 65,185 | 50,949 | 36,649 | 31,580 | 28,006 | Upgrade
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| Retained Earnings | 45,179 | 48,983 | 49,032 | 69,156 | 70,405 | 68,265 | Upgrade
|
| Comprehensive Income & Other | -44 | 113 | -711 | -215 | -562 | -880 | Upgrade
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| Total Common Equity | 111,394 | 114,281 | 99,270 | 105,590 | 101,423 | 95,391 | Upgrade
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| Minority Interest | 13,595 | 12,079 | 5,762 | 4,375 | 1,863 | - | Upgrade
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| Shareholders' Equity | 124,989 | 126,360 | 105,032 | 109,965 | 103,286 | 95,391 | Upgrade
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| Total Liabilities & Equity | 205,332 | 211,429 | 196,485 | 191,572 | 182,103 | 168,406 | Upgrade
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| Total Debt | 45,031 | 47,109 | 50,471 | 49,697 | 42,063 | 38,166 | Upgrade
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| Net Cash (Debt) | -11,925 | -9,209 | -27,561 | -23,469 | -12,384 | -6,742 | Upgrade
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| Net Cash Per Share | -2.53 | -2.03 | -6.44 | -5.57 | -3.00 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 5,026 | 4,995 | 4,330 | 4,228 | 4,137 | 4,072 | Upgrade
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| Total Common Shares Outstanding | 5,023 | 4,994 | 4,330 | 4,228 | 4,137 | 4,070 | Upgrade
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| Working Capital | 35,272 | 32,113 | 11,658 | 15,216 | 18,252 | 31,096 | Upgrade
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| Book Value Per Share | 22.18 | 22.88 | 22.93 | 24.97 | 24.52 | 23.44 | Upgrade
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| Tangible Book Value | 88,207 | 87,597 | 70,886 | 73,410 | 67,814 | 61,158 | Upgrade
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| Tangible Book Value Per Share | 17.56 | 17.54 | 16.37 | 17.36 | 16.39 | 15.03 | Upgrade
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| Land | - | 65,395 | 56,544 | 51,182 | 44,808 | 40,039 | Upgrade
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| Machinery | - | 111,940 | 103,150 | 100,033 | 92,711 | 86,955 | Upgrade
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| Construction In Progress | - | 34,543 | 50,418 | 43,442 | 36,727 | 21,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.