Intel Corporation (INTC)

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21.50

0.91 (4.42%)

At close: Apr 24, 2025, 3:59 PM

19.91

-7.42%

Pre-market: Apr 25, 2025, 08:23 AM EDT

Intel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 31, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	8.25B	8.79B	11.29B	6.92B	7.08B	7.62B	8.35B	8.23B	11.14B	4.53B	4.39B	6.21B	4.83B	7.87B	4.75B	5.19B	5.87B	3.36B	8.74B	11.38B	4.19B	3.94B	2.87B	3.15B	3.02B	3.41B	2.61B	3.55B	3.43B	9.07B	11.69B	4.93B	5.56B	4.75B	3.88B	3.06B
Short-Term Investments	13.81B	15.3B	17.99B	14.39B	17.95B	17.41B	15.91B	19.3B	17.19B	18.03B	22.65B	32.48B	23.59B	26.77B	20.11B	17.2B	18.03B	14.9B	17.08B	9.42B	8.93B	8.09B	9.08B	8.88B	8.63B	9.78B	9.61B	12.64B	10.57B	8.43B	14.24B	12.36B	11.54B	13.02B	13.8B	12.03B
Long-Term Investments	5.38B	5.5B	7.83B	8.14B	5.83B	5.7B	5.89B	6.03B	5.91B	5.82B	6.04B	6.04B	7.14B	7B	6.92B	6.81B	7.34B	6.4B	6.79B	6.82B	7.24B	8.25B	8.21B	8.72B	9.43B	11.11B	12.32B	12.92B	7.9B	14.03B	15.37B	16.71B	10.9B	10.21B	8.96B	9.47B
Other Long-Term Assets	7.47B	9.01B	12.33B	9.94B	8.19B	13.41B	12.67B	12.07B	11.11B	9.77B	7.54B	5.66B	3.4B	2.43B	2.08B	1.92B	4.68B	3.04B	3.36B	3.88B	4.34B	4.56B	4.32B	4.14B	3.3B	2.94B	2.66B	2.63B	6.76B	2.2B	4.27B	1.79B	6.25B	6.96B	7.36B	7.19B
Receivables	3.48B	3.12B	3.13B	3.32B	3.4B	2.84B	3B	3.85B	4.13B	7.47B	6.06B	7.07B	9.46B	8.4B	7.46B	7.21B	6.78B	7.14B	7.44B	8.46B	7.66B	6.88B	6.23B	6.96B	6.72B	5.46B	4.64B	4.88B	5.61B	5.95B	5.4B	4.92B	4.69B	4.95B	4.43B	4.22B
Inventory	n/a	12.06B	11.24B	11.49B	11.13B	11.47B	11.98B	12.99B	13.22B	12.83B	12.17B	11.94B	10.78B	9.8B	8.82B	8.49B	8.43B	9.27B	8.97B	9.25B	8.74B	8.64B	8.7B	7.76B	7.25B	7.4B	7.34B	7.15B	6.98B	6.93B	6.32B	5.8B	5.55B	5.78B	5.8B	5.75B
Other Current Assets	21.78B	6.87B	7.18B	6.48B	3.71B	4.47B	4.12B	3.94B	4.71B	6.4B	5.31B	4.86B	30.55B	8.47B	8.24B	7.68B	8.14B	2.12B	2.17B	3B	1.71B	2.41B	2.37B	2.31B	3.16B	3.55B	3.4B	3.41B	2.91B	2.77B	2.97B	8.04B	8.17B	7.71B	12.78B	11.44B
Total Current Assets	47.32B	46.14B	50.83B	42.61B	43.27B	43.81B	43.36B	48.31B	50.41B	49.26B	50.59B	62.57B	57.72B	61.3B	49.37B	45.77B	47.25B	36.78B	44.39B	41.5B	31.24B	29.96B	29.24B	29.06B	28.79B	29.59B	27.6B	31.63B	29.5B	33.15B	40.62B	36.06B	35.51B	36.22B	31.19B	27.4B
Property-Plant & Equipment	107.92B	104.25B	103.4B	99.92B	96.65B	93.35B	90.94B	85.73B	80.86B	75.76B	71.66B	66.72B	63.24B	59.73B	58.17B	57.33B	56.58B	59.2B	58.04B	56.77B	55.39B	53.56B	51.38B	50.04B	48.98B	47.07B	45.91B	43.73B	41.11B	39.47B	38.13B	36.91B	36.17B	34.71B	33.8B	32.64B
Goodwill & Intangibles	28.38B	28.66B	31.82B	32.12B	32.18B	32.56B	32.76B	33.16B	33.61B	33.86B	34.01B	33.82B	34.23B	34.47B	34.79B	35.38B	36B	36.84B	37.25B	36.7B	37.1B	35.75B	35.83B	35.98B	36.35B	36.51B	36.45B	36.7B	37.13B	37.45B	22.97B	23.26B	23.59B	23.39B	27.81B	28.08B
Total Long-Term Assets	149.16B	147.41B	155.38B	150.13B	148.3B	145.03B	142.27B	136.99B	131.7B	125.58B	119.83B	113.79B	110.69B	106.66B	105.22B	104.85B	105.84B	108.48B	108.15B	106.21B	105.28B	103.81B	101.52B	100.4B	99.18B	98.65B	98.37B	96.97B	93.75B	93.93B	81.49B	79.59B	77.82B	76B	78.64B	78.07B
Total Assets	196.49B	193.54B	206.21B	192.73B	191.57B	188.84B	185.63B	185.3B	182.1B	174.84B	170.42B	176.36B	168.41B	167.96B	154.6B	150.62B	153.09B	145.26B	152.54B	147.71B	136.52B	133.77B	130.76B	129.46B	127.96B	128.24B	125.97B	128.6B	123.25B	127.09B	122.11B	115.65B	113.33B	112.22B	109.83B	105.47B
Account Payables	12.56B	11.07B	9.62B	8.56B	8.58B	8.67B	8.76B	8.08B	9.6B	7.13B	7.95B	7.21B	5.75B	6.79B	5.92B	5.43B	5.58B	5.16B	5.04B	4.64B	4.13B	4.81B	4.68B	4.06B	3.82B	3.59B	4.14B	4.42B	2.93B	3.55B	3.67B	3.22B	2.48B	3.18B	3.42B	3.16B
Deferred Revenue	n/a	n/a	1.86B	346M	1.11B	n/a	2.17B	n/a	n/a	361M	n/a	n/a	313M	n/a	n/a	n/a	n/a	n/a	n/a	2.03B	2.04B	1.7B	1.78B	1.52B	1.67B	1.49B	n/a	n/a	1.66B	1.71B	1.59B	1.7B	1.72B	1.72B	2.81B	2.63B
Short-Term Debt	3.73B	3.77B	4.7B	4.58B	2.43B	2.29B	2.71B	1.44B	4.38B	2.28B	2.88B	4.46B	4.66B	4.69B	3.69B	2.65B	2.5B	504M	2.25B	3.46B	3.87B	5.2B	3.73B	2.75B	1.26B	3.05B	3.51B	3.84B	1.78B	4.14B	4.13B	5.07B	4.63B	3.57B	4.56B	3.59B
Other Current Liabilities	3.34B	12.87B	15.06B	11.22B	12.77B	12.43B	12.82B	15.38B	11.7B	14.98B	13.66B	14.92B	2.53B	14.06B	12.05B	13.31B	8.5B	13.25B	12.35B	14.24B	7.11B	11.66B	8.56B	9.94B	5.85B	9.84B	7.32B	9.59B	4.44B	8.48B	7.06B	9.17B	6.18B	8.51B	2.81B	1.83B
Total Current Liabilities	35.67B	35.16B	32.03B	27.21B	28.05B	28.61B	27.18B	27.39B	32.16B	27.81B	27.22B	29.32B	27.46B	29.57B	24.84B	24.15B	24.75B	22.11B	22.48B	23.89B	22.31B	25.06B	19.7B	18.91B	16.63B	19.57B	17.57B	19.96B	17.42B	20.69B	18.78B	21.3B	20.3B	20.09B	18.71B	17.53B
Long-Term Debt	46.28B	46.47B	48.33B	47.87B	46.98B	46.59B	46.34B	48.84B	37.68B	37.24B	32.55B	32.79B	33.51B	35.61B	31.71B	33.24B	33.9B	36.06B	36.09B	36.45B	25.31B	23.71B	25.09B	25.74B	25.1B	24.82B	24.63B	24.77B	25.04B	27.5B	27.86B	20.68B	20.65B	24.04B	24.05B	21.77B
Other Long-Term Liabilities	9.51B	7.05B	5.41B	6.89B	6.29B	7.95B	7.64B	8.67B	8.54B	9.54B	8.86B	9.56B	8.9B	9.61B	9.5B	9.93B	7.84B	8.16B	7.9B	7.63B	7.99B	7.25B	7.25B	7.42B	7.96B	8.66B	9.66B	9.66B	8.73B	5.02B	4.34B	4.54B	4.42B	3.75B	4.41B	3.75B
Total Long-Term Liabilities	55.79B	53.52B	53.74B	54.76B	53.55B	54.54B	53.98B	57.51B	46.66B	47.14B	41.98B	43.9B	45.55B	48.3B	44.55B	46.66B	47.3B	48.59B	48.05B	47.46B	36.71B	34.46B	36.11B	36.89B	36.77B	37.19B	38.35B	38.47B	36.81B	35.46B	34.7B	27.5B	26.8B	29.01B	29.75B	26.77B
Total Liabilities	91.45B	88.68B	85.77B	81.98B	81.61B	83.15B	81.16B	84.9B	78.82B	74.96B	69.2B	73.22B	73.02B	77.88B	69.39B	70.81B	72.05B	70.71B	70.53B	71.36B	59.02B	59.53B	55.81B	55.8B	53.4B	56.76B	55.92B	58.43B	54.23B	56.15B	53.48B	48.8B	47.1B	49.1B	48.46B	44.29B
Total Debt	50.01B	50.24B	53.03B	52.45B	49.28B	48.88B	49.05B	50.27B	42.05B	39.52B	35.43B	37.25B	38.1B	40.3B	35.41B	35.88B	36.4B	36.56B	38.35B	39.92B	29B	28.91B	28.82B	28.49B	26.36B	27.87B	28.14B	28.61B	26.81B	31.64B	31.98B	25.75B	25.28B	27.62B	28.61B	25.37B
Common Stock	n/a	50.66B	49.76B	38.29B	36.65B	35.65B	34.33B	32.83B	31.58B	30.91B	29.86B	29.24B	28.01B	27.59B	26.66B	26.27B	25.56B	23.34B	25.52B	25.25B	25.26B	25.29B	25.14B	25.35B	25.36B	25.49B	25.47B	26.43B	26.07B	26.55B	25.78B	25.89B	25.37B	25.07B	24.32B	24.09B
Retained Earnings	49.03B	49.05B	66.16B	68.22B	69.16B	67.02B	67.23B	65.65B	70.41B	71.02B	72.98B	74.89B	68.27B	63.64B	59.65B	54.64B	56.23B	52.16B	57.65B	52.64B	53.52B	49.67B	50.43B	49.13B	50.17B	47.09B	45.67B	44.42B	42.08B	42.78B	41.67B	40.09B	40.75B	37.65B	37.13B	36.53B
Comprehensive Income	-711M	-185M	-696M	-542M	-215M	-861M	-544M	-419M	-562M	-2.05B	-1.63B	-1B	-880M	-1.15B	-1.09B	-1.1B	-751M	-940M	-1.15B	-1.54B	-1.28B	-722M	-622M	-813M	-974M	-1.1B	-1.09B	-683M	862M	1.61B	1.17B	863M	106M	400M	-80M	560M
Shareholders Equity	99.27B	99.53B	115.23B	105.97B	105.59B	101.81B	101.02B	98.06B	101.42B	99.89B	101.22B	103.14B	95.39B	90.09B	85.21B	79.81B	81.04B	74.55B	82.01B	76.35B	77.5B	74.24B	74.95B	73.66B	74.56B	71.48B	70.05B	70.17B	69.02B	70.94B	68.63B	66.84B	66.23B	63.12B	61.37B	61.17B
Total Investments	19.2B	20.8B	25.81B	22.53B	23.78B	23.11B	21.8B	25.33B	23.11B	23.85B	28.7B	38.52B	30.72B	33.77B	27.03B	24.02B	25.37B	21.3B	23.86B	16.25B	16.17B	16.34B	17.28B	17.6B	18.06B	20.89B	21.93B	25.56B	22.97B	22.46B	29.61B	29.07B	26.86B	27.89B	27.56B	26.03B