Intel Corporation (INTC)

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22.45

0.47 (2.14%)

At close: Apr 03, 2025, 3:59 PM

22.62

0.78%

Pre-market: Apr 04, 2025, 05:56 AM EDT

Intel Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 25, 1999	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Dec 25, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	8.25B	7.08B	11.14B	4.83B	5.87B	4.19B	3.02B	3.43B	5.56B	15.31B	2.56B	5.67B	8.48B	5.07B	5.5B	3.99B	3.35B	7.31B	6.6B	7.32B	8.41B	7.97B	7.4B	7.97B	2.98B	3.69B	2.04B	4.1B	4.17B	1.46B	1.18B	1.48B	1.84B	1.52B	1.62B	1.09B	971.1M	618.7M	373.2M	361.1M
Short-Term Investments	13.81B	17.95B	17.19B	23.59B	18.03B	8.93B	8.63B	10.57B	11.54B	10.01B	11.49B	14.41B	9.68B	5.18B	11.29B	5.29B	5.33B	5.49B	3.4B	5.45B	8.77B	8.19B	5.18B	3.58B	10.85B	8.09B	5.27B	5.63B	3.74B	995M	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.38B	5.83B	5.91B	7.14B	7.34B	7.24B	9.43B	7.9B	10.9B	7.85B	9.12B	7.69B	4.92B	1.45B	4.03B	4.95B	2.92B	5.38B	4.42B	4.67B	3.22B	2.38B	1.23B	1.47B	3.71B	7.91B	5.37B	1.84B	1.35B	1.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.47B	13.14B	7.87B	5.2B	4.68B	4.34B	3.3B	6.76B	6.25B	7.13B	5.94B	5.05B	3.79B	4.65B	4.18B	4.79B	6.4B	5.14B	3.94B	315M	524M	33M	656M	1.09B	863M	-1.66B	-476M	2.35B	1.56B	1.94B	2.28B	1.55B	581.7M	525.4M	599.5M	547M	457.3M	275.2M	277M	279.8M
Receivables	3.48B	3.4B	4.13B	9.46B	6.78B	7.66B	6.72B	5.61B	4.69B	4.79B	4.43B	3.58B	3.83B	8.24B	2.87B	2.27B	1.71B	2.58B	2.71B	3.91B	3B	2.96B	2.57B	2.61B	4.13B	3.7B	3.53B	3.44B	3.72B	3.12B	1.98B	1.45B	2.06B	698.2M	709.7M	568.7M	506.5M	438.9M	298.4M	305.1M
Inventory	12.2B	11.13B	13.22B	10.78B	8.43B	8.74B	7.25B	6.98B	5.55B	5.17B	4.27B	4.17B	4.73B	4.1B	3.82B	2.94B	3.74B	3.37B	4.31B	3.13B	2.62B	2.52B	2.28B	2.25B	2.24B	1.48B	1.58B	1.7B	1.29B	2B	1.17B	838M	535.2M	422.3M	415.4M	347.1M	365.9M	235.5M	197.9M	170.8M
Other Current Assets	9.59B	3.71B	4.71B	30.55B	8.14B	1.71B	3.16B	2.91B	8.17B	3.05B	4.98B	4.24B	4.63B	3.29B	3.1B	2.03B	2.57B	2.58B	1.25B	1.38B	1.27B	3.86B	3.29B	1.22B	957M	853M	740M	1B	761M	519M	610M	2.04B	251.3M	964.5M	374.5M	157.4M	126.4M	137.7M	154.2M	186.9M
Total Current Assets	47.32B	43.27B	50.41B	57.72B	47.25B	31.24B	28.79B	29.5B	35.51B	40.36B	27.73B	32.08B	31.36B	25.87B	31.56B	21.16B	19.87B	23.89B	18.28B	21.19B	24.06B	22.88B	18.93B	17.63B	21.15B	17.82B	13.47B	15.87B	13.68B	8.1B	6.17B	5.8B	4.69B	3.6B	3.12B	2.16B	1.97B	1.43B	1.02B	1.02B
Property-Plant & Equipment	107.92B	97.15B	80.86B	63.24B	56.58B	55.39B	48.98B	41.11B	36.17B	31.86B	33.24B	31.43B	27.98B	23.63B	17.9B	17.23B	17.54B	16.92B	17.6B	17.11B	15.77B	16.66B	17.85B	18.12B	15.01B	11.71B	11.61B	10.67B	8.49B	7.47B	5.37B	4B	2.82B	2.16B	1.66B	1.28B	1.12B	891.2M	779.3M	848.2M
Goodwill & Intangibles	28.38B	32.18B	33.61B	34.23B	36B	37.1B	36.35B	37.13B	23.59B	15.27B	15.31B	15.66B	15.95B	15.52B	4.53B	4.42B	3.93B	3.92B	3.86B	3.87B	3.72B	3.71B	4.33B	5.13B	5.94B	4.93B	111M	-2.92B	-2.35B	-2.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	149.16B	148.3B	131.7B	110.69B	105.84B	105.28B	99.18B	93.75B	77.82B	62.71B	64.23B	60.27B	52.99B	45.25B	31.57B	31.94B	30.84B	31.77B	30.09B	27.12B	24.09B	24.26B	25.3B	26.76B	26.8B	26.03B	18B	13.01B	10.05B	9.41B	7.65B	5.54B	3.4B	2.69B	2.26B	1.83B	1.58B	1.17B	1.06B	1.13B
Total Assets	196.49B	191.57B	182.1B	168.41B	153.09B	136.52B	127.96B	123.25B	113.33B	103.06B	91.96B	92.36B	84.35B	71.12B	63.14B	53.09B	50.72B	55.65B	48.37B	48.31B	48.14B	47.14B	44.22B	44.4B	47.95B	43.85B	31.47B	28.88B	23.73B	17.5B	13.82B	11.34B	8.09B	6.29B	5.38B	3.99B	3.55B	2.6B	2.08B	2.15B
Account Payables	12.56B	8.58B	9.6B	5.75B	5.58B	4.13B	3.82B	2.93B	2.48B	2.06B	2.75B	2.97B	3.02B	2.96B	2.29B	1.88B	2.39B	2.36B	2.26B	2.25B	1.94B	1.66B	1.54B	1.77B	2.39B	1.37B	1.24B	1.41B	969M	864M	575M	427M	281M	168.8M	209.4M	165.4M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	313M	508M	673M	1.67B	1.66B	1.72B	2.19B	2.21B	2.1B	1.93B	1.93B	622M	593M	463M	625M	599M	632M	592M	633M	475M	418M	674M	3.19B	2.84B	2.61B	2.04B	1.3B	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.73B	2.3B	4.38B	4.66B	2.5B	3.69B	1.26B	1.78B	4.63B	2.63B	1.6B	281M	312M	247M	38M	172M	102M	142M	180M	313M	201M	224M	436M	409M	378M	230M	159M	322M	389M	346M	517M	497M	312M	173.3M	278.6M	156.5M	200.2M	302.4M	112.1M	88.9M
Other Current Liabilities	3.34B	12.41B	11.7B	2.53B	8.5B	6.8B	5.85B	4.43B	6.18B	4.05B	4.34B	3.46B	3.09B	3.95B	3.23B	2.41B	n/a	2.69B	2.04B	1.97B	1.16B	785M	1.16B	988M	1.29B	2.3B	1.56B	1.68B	1.46B	1.1B	698M	591M	1.25B	885.7M	825.8M	599.3M	733.8M	579.3M	262.2M	217.8M
Total Current Liabilities	35.67B	28.05B	32.16B	27.46B	24.75B	22.31B	16.63B	17.42B	20.3B	15.67B	16.02B	13.57B	12.9B	12.03B	9.07B	7.59B	7.82B	8.57B	8.51B	9.23B	8.01B	6.88B	6.59B	6.57B	8.65B	7.1B	5.8B	6.02B	4.86B	3.62B	3.02B	2.43B	1.84B	1.23B	1.31B	921.2M	934M	881.7M	374.3M	306.7M
Long-Term Debt	46.28B	46.98B	37.68B	33.51B	33.9B	25.31B	25.1B	25.04B	20.65B	20.04B	13.02B	13.16B	13.14B	7.08B	2.08B	2.05B	1.89B	1.98B	1.85B	2.11B	703M	936M	929M	1.05B	707M	955M	702M	448M	728M	400M	392M	426M	249M	362.5M	344.6M	412.5M	479.3M	298.1M	286.6M	270.8M
Other Long-Term Liabilities	9.51B	6.58B	8.54B	8.9B	7.84B	7.99B	7.96B	8.73B	4.42B	4.69B	3.28B	2.97B	3.7B	3.48B	1.43B	1.2B	1.88B	1.93B	989M	89M	n/a	n/a	n/a	n/a	n/a	130M	201M	2.04B	275M	725M	744M	688M	372.8M	139.9M	n/a	n/a	-200K	5.6M	11.5M	18.9M
Total Long-Term Liabilities	55.79B	53.55B	46.66B	45.55B	47.3B	36.71B	36.77B	36.81B	26.8B	26.31B	20.07B	20.53B	20.25B	13.18B	4.43B	3.8B	3.81B	4.32B	3.1B	2.9B	1.56B	2.42B	2.16B	2B	1.97B	4.21B	2.29B	3.56B	2B	1.75B	1.52B	1.41B	802.1M	646.4M	471M	524M	535.6M	409.1M	430.5M	423.7M
Total Liabilities	91.45B	81.61B	78.82B	73.02B	72.05B	59.02B	53.4B	54.23B	47.1B	41.98B	36.09B	34.1B	33.15B	25.21B	13.5B	11.39B	11.63B	12.89B	11.62B	12.13B	9.56B	9.3B	8.76B	8.56B	10.62B	11.31B	8.09B	9.59B	6.86B	5.36B	4.55B	3.84B	2.64B	1.87B	1.78B	1.45B	1.47B	1.29B	804.8M	730.4M
Total Debt	50.01B	49.28B	42.05B	38.1B	36.4B	29B	26.36B	26.81B	25.28B	22.67B	13.71B	13.45B	13.45B	7.33B	2.12B	2.22B	2.72B	2.12B	2.03B	2.42B	904M	1.16B	1.36B	1.46B	1.08B	1.19B	861M	770M	1.12B	746M	909M	923M	560.8M	535.8M	623.2M	569M	679.5M	600.5M	398.7M	359.7M
Common Stock	n/a	36.65B	31.58B	28.01B	25.56B	25.26B	25.36B	26.07B	25.37B	23.41B	21.78B	21.54B	19.46B	17.04B	16.18B	14.99B	12.94B	11.65B	7.83B	6.25B	6.14B	6.75B	7.64B	8.83B	8.49B	7.32B	4.82B	3.31B	2.9B	2.58B	2.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	49.03B	69.16B	70.41B	68.27B	56.23B	53.52B	50.17B	42.08B	40.75B	37.61B	33.42B	35.48B	32.14B	29.66B	33.13B	26.32B	26.54B	30.85B	28.98B	29.81B	32.29B	31.02B	27.85B	27.15B	28.74B	21.43B	17.95B	15.98B	13.97B	9.56B	6.96B	5.31B	3.67B	2.78B	2.02B	1.38B	992.4M	569.5M	505M	678.2M
Comprehensive Income	-711M	-215M	-562M	-880M	-751M	-1.28B	-974M	862M	106M	60M	666M	1.24B	-399M	-781M	333M	393M	-393M	261M	-57M	127M	148M	76M	-20M	-153M	98M	3.79B	603M	116M	-5.78B	-4.32B	-3.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	99.27B	105.59B	101.42B	95.39B	81.04B	77.5B	74.56B	69.02B	66.23B	61.09B	55.87B	58.26B	51.2B	45.91B	49.64B	41.7B	39.09B	42.76B	36.75B	36.18B	38.58B	37.85B	35.47B	35.83B	37.32B	32.53B	23.38B	19.3B	16.87B	12.14B	9.27B	7.5B	5.44B	4.42B	3.59B	2.55B	2.08B	1.31B	1.28B	1.42B
Total Investments	19.2B	23.78B	23.11B	30.72B	25.37B	16.17B	18.06B	22.97B	26.86B	22.38B	23.83B	24.41B	16.8B	11.22B	20.42B	14.88B	11.77B	13.44B	7.83B	10.12B	11.98B	10.57B	6.42B	5.05B	14.56B	16B	10.95B	7.66B	5.18B	2.65B	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a