Intel Corporation

NASDAQ: INTC · Real-Time Price · USD
24.70
0.84 (3.54%)
At close: Aug 15, 2025, 10:13 AM

Intel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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