INTEL CORP (INTC) Stock Balance Sheet

NASDAQ:INTC • US4581401001

Current stock price

44.795 USD
-2.38 (-5.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
INTC Cash Equivalents ChartINTC Cash Equivalents over time chart
14.27B8.25B7.08B11.14B4.83B
Marketable Securities
INTC Marketable Securities ChartINTC Marketable Securities over time chart
23.15B13.81B17.95B17.19B24.43B
Receivables
INTC Receivables ChartINTC Receivables over time chart
11.44B6.08B3.46B4.27B9.46B
Inventories
INTC Inventories ChartINTC Inventories over time chart
11.62B12.20B11.13B13.22B10.78B
Other Current Assets
INTC Other Current Assets ChartINTC Other Current Assets over time chart
3.21B6.99B3.65B4.57B9.07B
Total Current Assets
INTC Total Current Assets ChartINTC Total Current Assets over time chart
63.69B47.32B43.27B50.41B58.56B
 
Non-Current Assets
PPE Net
INTC PPE Net ChartINTC PPE Net over time chart
105.83B108.38B97.15B81.35B63.24B
Investments And Advances
INTC Investments And Advances ChartINTC Investments And Advances over time chart
8.51B5.38B5.83B5.91B6.30B
Goodwill
INTC Goodwill ChartINTC Goodwill over time chart
23.91B24.69B27.59B27.59B26.96B
Intangibles
INTC Intangibles ChartINTC Intangibles over time chart
2.77B3.69B4.59B6.02B7.27B
Other Non-Current Assets
INTC Other Non-Current Assets ChartINTC Other Non-Current Assets over time chart
6.71B7.02B13.14B10.83B6.07B
Total Non-Current Assets
INTC Total Non-Current Assets ChartINTC Total Non-Current Assets over time chart
147.74B149.16B148.30B131.70B109.85B
 
TOTAL ASSETS
INTC TOTAL ASSETS ChartINTC TOTAL ASSETS over time chart
211.43B196.49B191.57B182.10B168.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
INTC Short Term Debt ChartINTC Short Term Debt over time chart
0.000.000.003.90B0.00
Current Portion Of LT Debt.
INTC Current Portion Of LT Debt. ChartINTC Current Portion Of LT Debt. over time chart
2.50B3.73B2.29B467.00M4.59B
Accrued Expenses
INTC Accrued Expenses ChartINTC Accrued Expenses over time chart
18.59B17.63B16.08B15.94B17.12B
Accounts Payable
INTC Accounts Payable ChartINTC Accounts Payable over time chart
9.88B12.56B8.58B9.60B5.75B
Other Current Liabilities
INTC Other Current Liabilities ChartINTC Other Current Liabilities over time chart
604.00M1.76B1.11B2.25B1.76B
Total Current Liabilities
INTC Total Current Liabilities ChartINTC Total Current Liabilities over time chart
31.57B35.67B28.05B32.16B27.46B
 
Non-Current Liabilities
Long Term Debt
INTC Long Term Debt ChartINTC Long Term Debt over time chart
44.09B46.28B46.98B37.68B33.51B
Deferred Taxes/Income
INTC Deferred Taxes/Income ChartINTC Deferred Taxes/Income over time chart
N/AN/AN/A202.00M2.67B
Other Non-Current Liabilities
INTC Other Non-Current Liabilities ChartINTC Other Non-Current Liabilities over time chart
9.41B9.51B6.58B8.78B9.38B
Total Non-Current Liabilities
INTC Total Non-Current Liabilities ChartINTC Total Non-Current Liabilities over time chart
65.57B61.55B57.93B48.52B45.55B
 
TOTAL LIABILITIES
INTC TOTAL LIABILITIES ChartINTC TOTAL LIABILITIES over time chart
97.15B97.22B85.98B80.68B73.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INTC Retained Earnings ChartINTC Retained Earnings over time chart
48.98B49.03B69.16B70.41B68.27B
Additional Paid In Capital
INTC Additional Paid In Capital ChartINTC Additional Paid In Capital over time chart
65.18B50.94B36.64B31.58B28.00B
Minority Interest
INTC Minority Interest ChartINTC Minority Interest over time chart
12.08B5.76B4.38B1.86BN/A
Common Shares
INTC Common Shares ChartINTC Common Shares over time chart
4.99M4.33M4.23M4.13M4.07M
Other Shareholders' Equity
INTC Other Shareholders' Equity ChartINTC Other Shareholders' Equity over time chart
113.00M-711.00M-215.00M-562.00M-880.00M
Shares Outstanding
INTC Shares Outstanding ChartINTC Shares Outstanding over time chart
4.99B4.33B4.23B4.14B4.07B
Tangible Book Value per Share
INTC Tangible Book Value per Share ChartINTC Tangible Book Value per Share over time chart
17.5416.3717.3616.3915.03
Total Shareholders' Equity
INTC Total Shareholders' Equity ChartINTC Total Shareholders' Equity over time chart
114.28B99.27B105.59B101.42B95.39B
 
TOTAL LIABILITIES AND EQUITY
INTC TOTAL LIABILITIES AND EQUITY ChartINTC TOTAL LIABILITIES AND EQUITY over time chart
211.43B196.49B191.57B182.10B168.41B
 
Statistics
Debt/Equity
INTC Debt/Equity ChartINTC Debt/Equity over time chart
0.390.470.440.410.35
Current Ratio
INTC Current Ratio ChartINTC Current Ratio over time chart
2.021.331.541.572.13
Return On Assets (ROA)
INTC Return On Assets (ROA) ChartINTC Return On Assets (ROA) over time chart
-0.13%-9.55%0.88%4.40%11.80%
Return On Equity (ROE)
INTC Return On Equity (ROE) ChartINTC Return On Equity (ROE) over time chart
-0.23%-18.89%1.60%7.90%20.83%
Return On Invested Capital (ROIC)
INTC Return On Invested Capital (ROIC) ChartINTC Return On Invested Capital (ROIC) over time chart
N/AN/A0.01%1.68%12.38%
Return On Invested Capital Ex Cash (ROICexc)
INTC Return On Invested Capital Ex Cash (ROICexc) ChartINTC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.02%2.05%15.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INTC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINTC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.02%2.80%22.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

INTC Balance Sheet Over Time ChartINTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
INTC Balance Sheet - Short Vs Long Term ChartINTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B