Name: INTC Balance Sheet - Intel Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

INTC - Intel Corp.

USD | NASDAQ | Technology

INTC Balance Sheet - Intel Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	17,247.0	14,265.0	11,141.0	9,643.0	-	8,249.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	14,265.0	8,249.0	-	-	-	-	-	3,019.0	3,433.0	5,560.0	15,308.0	2,561.0	5,674.0	8,478.0	5,065.0	5,498.0	3,987.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	14,265.0	8,249.0	-	-	-	-	-	3,019.0	3,433.0	5,560.0	15,308.0	2,561.0	5,674.0	8,478.0	5,065.0
Receivables
Accounts Receivable	3,839.0	3,478.0	3,402.0	4,133.0	9,457.0	6,782.0	7,659.0	6,722.0	5,607.0	4,690.0	4,787.0	4,427.0	3,582.0	3,833.0	3,650.0
Current Assets
Inventory	11,618.0	12,198.0	11,127.0	13,224.0	10,776.0	8,427.0	8,744.0	7,253.0	6,983.0	5,553.0	5,167.0	4,273.0	4,172.0	4,734.0	4,096.0	3,757.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	174,246.0	148,539.0	134,229.0	128,707.0	114,318.0	100,395.0	90,105.0	83,396.0	79,709.0	73,416.0	66,046.0
Current Liabilities
Accounts Payable	9,882.0	12,556.0	8,578.0	9,595.0	5,747.0	5,581.0	4,128.0	3,824.0	2,928.0	2,475.0	2,063.0	2,748.0	2,969.0	3,023.0	2,956.0
Non-Current Liabilities
Long Term Debt	44,086.0	46,282.0	46,978.0	37,684.0	33,510.0	33,897.0	25,308.0	25,098.0	25,037.0	20,649.0	20,036.0	12,059.0	13,165.0	13,136.0	7,084.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	46,585.0	50,011.0	49,266.0	38,107.0	38,101.0	36,401.0	29,003.0	25,859.0	26,776.0	25,258.0	22,638.0	13,147.0	13,165.0	13,448.0	7,331.0	2,115.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,066.0	3,839.0	3,202.0	2,360.0	3,064.0	3,478.0	3,121.0	3,131.0	3,323.0	3,402.0	2,843.0	3,847.0	4,133.0	6,063.0	7,074.0	9,457.0	8,400.0	7,460.0	7,208.0	6,782.0	7,140.0	7,441.0	8,455.0	7,659.0	6,880.0	6,233.0	6,957.0	6,722.0	5,457.0	4,636.0	4,879.0	5,607.0	5,954.0	4,921.0	4,690.0	4,426.0	4,216.0	4,787.0	4,101.0	3,860.0

Current Assets
Inventory	12,426.0	11,618.0	11,489.0	11,377.0	12,281.0	12,198.0	12,062.0	11,244.0	11,494.0	11,127.0	11,466.0	12,993.0	13,224.0	12,174.0	11,935.0	10,776.0	9,798.0	8,817.0	8,487.0	8,427.0	9,273.0	8,969.0	9,246.0	8,744.0	8,638.0	8,696.0	7,765.0	7,253.0	7,401.0	7,344.0	7,146.0	6,983.0	6,929.0	5,801.0	5,553.0	5,800.0	5,751.0	5,167.0	4,965.0	4,818.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	12,876.0	10,815.0	6,105.0	8,432.0	5,741.0	9,586.0	6,868.0	7,181.0	6,480.0	3,706.0	4,472.0	3,940.0	4,712.0	5,275.0	4,627.0	2,130.0	2,073.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	62,157.0	63,688.0	51,731.0	43,375.0	42,134.0	47,324.0	46,137.0	50,829.0	42,608.0	43,269.0	43,811.0	48,314.0	50,407.0	50,588.0	62,568.0	58,558.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	107,896.0	106,464.0	105,063.0	103,572.0	103,036.0	102,193.0	101,124.0	100,173.0	99,315.0	98,010.0	97,122.0	94,550.0	93,386.0	89,163.0	87,096.0	85,294.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,733.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	3.0	4.0	4.0	5.0	5.0	10.0	10.0	13.0	14.0	16.0	16.0
Goodwill	20,465.0	23,912.0	23,912.0	23,912.0	24,693.0	24,693.0	24,680.0	27,442.0	27,440.0	27,591.0	27,591.0	27,591.0	27,591.0	27,587.0	27,011.0	26,963.0	26,786.0	26,768.0
Intangible Assets	2,722.0	2,772.0	2,877.0	3,057.0	3,568.0	3,691.0	3,975.0	4,383.0	4,675.0	4,589.0	4,970.0	5,567.0	6,018.0	6,427.0	6,813.0	7,270.0	7,684.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7,049.0	7,131.0	12,280.0	7,283.0	7,057.0	7,475.0	9,006.0	14,329.0	11,947.0	13,647.0	13,413.0	12,068.0	11,315.0	8,227.0	7,210.0	6,072.0	5,452.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	205,332.0	211,429.0	204,514.0	192,520.0	192,242.0	196,485.0	193,542.0	206,205.0	192,733.0	191,572.0	188,837.0	185,303.0	182,103.0	170,418.0	176,356.0	168,406.0

Current Liabilities
Accounts Payable	7,159.0	9,882.0	10,268.0	10,666.0	10,896.0	12,556.0	11,074.0	9,618.0	8,559.0	8,578.0	8,669.0	8,083.0	9,595.0	7,945.0	7,210.0	5,747.0	6,792.0	5,917.0	5,434.0	5,581.0	5,159.0	5,045.0	4,638.0	4,128.0	4,809.0	4,682.0	4,059.0	3,824.0	3,593.0	4,143.0	4,415.0	2,928.0	3,554.0	3,221.0	2,475.0	3,420.0	3,163.0	2,063.0	2,449.0	2,359.0
Short Term Debt	2,004.0	2,499.0	2,496.0	6,731.0	5,240.0	3,729.0	3,765.0	4,695.0	4,581.0	2,288.0	2,288.0	1,437.0	4,367.0	2,882.0	4,459.0	4,591.0	4,694.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2,824.0	3,990.0	3,756.0	4,249.0	2,652.0	3,343.0	5,015.0	2,651.0	2,506.0	3,655.0	3,115.0	2,497.0	4,084.0	2,730.0	2,731.0	4,535.0	4,026.0
Other Current Liabilities	14,898.0	15,204.0	14,952.0	12,433.0	11,513.0	14,282.0	12,865.0	13,207.0	11,221.0	12,425.0	12,430.0	11,330.0	11,858.0	13,661.0	14,922.0	12,589.0
Total Current Liabilities	26,885.0	31,575.0	32,297.0	34,966.0	32,174.0	35,666.0	35,159.0	32,027.0	27,213.0	28,053.0	28,614.0	27,393.0	32,155.0	27,218.0	29,322.0

Non-Current Liabilities
Long Term Debt	43,027.0	44,086.0	44,057.0	44,026.0	44,911.0	46,282.0	46,471.0	48,334.0	47,869.0	46,978.0	46,591.0	48,836.0	37,684.0	32,548.0	32,788.0	33,510.0	35,610.0	31,714.0	33,237.0	33,897.0	36,059.0	36,093.0	36,455.0	25,308.0	23,707.0	25,089.0	25,737.0	25,098.0	24,823.0	24,632.0	24,770.0	25,037.0	27,498.0	20,678.0	20,649.0	24,053.0	21,775.0	20,036.0	20,059.0	12,116.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	572.0	1,547.0	2,667.0	3,019.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10,431.0	9,408.0	11,430.0	7,777.0	8,744.0	9,505.0	7,048.0	5,410.0	6,895.0	6,576.0	7,946.0	4,840.0	8,978.0	5,178.0	5,191.0	5,071.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	80,343.0	85,069.0	87,784.0	86,769.0	85,829.0	91,453.0	88,678.0	85,771.0	81,977.0	81,607.0	83,151.0	84,900.0	78,817.0	69,200.0	73,220.0	73,015.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	45,179.0	48,983.0	49,602.0	45,484.0	48,322.0	49,032.0	49,052.0	66,162.0	68,224.0	69,156.0	67,021.0	65,649.0	70,405.0	72,985.0	74,894.0	68,265.0	63,642.0
Accumulated Other Comprehensive Income	(44.0)	113.0	19.0	65.0	(486.0)	(711.0)	(185.0)	(696.0)	(542.0)	(215.0)	(861.0)	(419.0)	(562.0)	(1,625.0)	(1,002.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	13,595.0	12,079.0	10,354.0	7,868.0	6,657.0	5,762.0	5,332.0	5,205.0	4,783.0	4,375.0	3,873.0	2,344.0	1,863.0	-	-	-	-
Total Stockholders Equity	111,394.0	114,281.0	106,376.0	97,883.0	99,756.0	99,270.0	99,532.0	115,229.0	105,973.0	105,590.0	101,813.0	98,059.0	101,423.0	101,218.0	103,136.0	95,391.0
Total Equity	124,989.0	126,360.0	116,730.0	105,751.0	106,413.0	105,032.0	104,864.0	120,434.0	110,756.0	109,965.0	105,686.0	100,403.0	103,286.0	101,218.0	103,136.0	95,391.0	90,087.0

Supplementary Data
Total Debt	45,031.0	46,585.0	46,553.0	50,757.0	50,151.0	50,011.0	50,236.0	53,029.0	52,450.0	49,266.0	48,879.0	50,273.0	42,051.0	35,430.0	37,247.0	38,101.0	40,304.0	35,409.0	35,884.0	36,401.0	36,563.0	38,347.0	39,919.0	29,003.0	28,907.0	28,815.0	28,487.0	26,359.0	27,874.0	28,142.0	28,612.0	26,813.0	31,627.0	25,751.0	25,267.0	27,164.0	24,381.0	22,638.0	21,155.0	13,211.0
Net debt	27,784.0	32,320.0	35,412.0	41,114.0	-	41,762.0	-	-	-	-	-	-	-	-	-	-	32,434.0	30,663.0
Working Capital	35,272.0	32,113.0	19,434.0	8,409.0	9,960.0	11,658.0	10,978.0	18,802.0	15,395.0	15,216.0	15,197.0	20,921.0	18,252.0	23,370.0	33,246.0	31,096.0	31,732.0
Book Value	111,394.0	114,281.0	106,376.0	97,883.0	99,756.0	99,270.0	99,532.0	115,229.0	105,973.0	105,590.0	101,813.0	98,059.0	101,423.0	101,218.0	103,136.0	95,391.0	90,087.0	85,207.0
Tangible Book Value	88,207.0	87,597.0	79,587.0	70,914.0	71,495.0	70,886.0	70,877.0	83,404.0	73,858.0	73,410.0	69,252.0	64,901.0	67,814.0	67,204.0	69,312.0	61,158.0	55,617.0