Intel Corporation (INTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Intel Corporation

    NASDAQ: INTC · Real-Time Price · USD
    24.67
    0.18 (0.73%)
    At close: Sep 08, 2025, 11:52 AM

    Intel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 8.25B 7.08B 11.14B 4.83B
    Short-Term Investments
    		 13.81B 17.95B 17.19B 23.59B
    Long-Term Investments
    		 5.38B 5.83B 5.91B 7.14B
    Other Long-Term Assets
    		 7.47B 13.14B 7.87B 5.2B
    Receivables
    		 3.48B 3.4B 4.13B 9.46B
    Inventory
    		 12.2B 11.13B 13.22B 10.78B
    Other Current Assets
    		 9.59B 3.71B 4.71B 9.07B
    Total Current Assets
    		 47.32B 43.27B 50.41B 57.72B
    Property-Plant & Equipment
    		 107.92B 97.15B 80.86B 63.24B
    Goodwill & Intangibles
    		 28.38B 32.18B 33.61B 34.23B
    Total Long-Term Assets
    		 149.16B 148.3B 131.7B 110.69B
    Total Assets
    		 196.49B 191.57B 182.1B 168.41B
    Account Payables
    		 12.56B 8.58B 9.6B 5.75B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.73B 2.3B 4.32B 4.6B
    Other Current Liabilities
    		 3.34B 12.41B 6.53B 8.33B
    Total Current Liabilities
    		 35.67B 28.05B 32.16B 27.46B
    Long-Term Debt
    		 46.28B 46.98B 37.68B 33.51B
    Other Long-Term Liabilities
    		 9.51B 6.58B 8.78B 9.19B
    Total Long-Term Liabilities
    		 55.79B 53.55B 46.66B 45.55B
    Total Liabilities
    		 91.45B 81.61B 78.82B 73.02B
    Total Debt
    		 50.01B 49.28B 42.05B 38.1B
    Common Stock
    		 50.95B 36.65B 31.58B 28.01B
    Retained Earnings
    		 49.03B 69.16B 70.41B 68.27B
    Comprehensive Income
    		 -711M -215M -562M -880M
    Shareholders Equity
    		 99.27B 105.59B 101.42B 95.39B
    Total Investments
    		 19.2B 23.78B 23.11B 30.72B

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