Intel (INTC) Balance Sheet

39.801
-1.609-3.88%

Trading Dec 8 11:55 ET

189.85BMarket Cap663.36P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

28.44%30.94B

-27.56%21.21B

-1.23%21.05B

-11.87%22.06B

-3.77%24.09B

20.68%29.27B

-22.60%21.31B

-11.66%25.03B

-Cash and cash equivalents

26.82%11.14B

-14.57%9.64B

29.24%8.95B

16.53%8.25B

15.27%8.79B

35.19%11.29B

-15.90%6.92B

-36.48%7.08B

-Short-term investments

29.36%19.79B

-35.71%11.56B

-15.90%12.1B

-23.07%13.81B

-12.11%15.3B

13.06%17.99B

-25.46%14.39B

4.43%17.96B

Receivables

2.60%3.2B

-24.62%2.36B

-7.79%3.06B

2.23%3.48B

9.78%3.12B

4.51%3.13B

-13.62%3.32B

-17.69%3.4B

-Accounts receivable

2.60%3.2B

-24.62%2.36B

-7.79%3.06B

2.23%3.48B

9.78%3.12B

4.51%3.13B

-13.62%3.32B

-17.69%3.4B

Inventory

-4.75%11.49B

1.18%11.38B

6.85%12.28B

9.63%12.2B

5.20%12.06B

-6.17%11.24B

-11.54%11.49B

-15.86%11.13B

Other current assets

-11.11%6.11B

17.42%8.43B

-11.40%5.74B

158.66%9.59B

53.58%6.87B

74.34%7.18B

64.47%6.48B

-21.35%3.71B

Total current assets

12.12%51.73B

-14.66%43.38B

-1.11%42.13B

9.37%47.32B

5.31%46.14B

17.24%50.83B

-11.81%42.61B

-14.16%43.27B

Non current assets

Net PPE

0.77%105.05B

5.91%109.51B

9.85%109.76B

11.66%107.92B

11.67%104.25B

13.69%103.4B

16.55%99.92B

19.52%96.65B

-Gross PPE

2.31%210.11B

4.67%213.08B

6.81%212.8B

7.94%210.11B

7.82%205.37B

9.02%203.57B

10.51%199.24B

11.71%194.66B

-Accumulated depreciation

-3.90%-105.06B

-3.39%-103.57B

-3.75%-103.04B

-4.27%-102.19B

-4.12%-101.12B

-4.59%-100.17B

-5.04%-99.32B

-4.95%-98.01B

Goodwill and other intangible assets

-6.51%26.79B

-15.26%26.97B

-12.00%28.26B

-11.80%28.38B

-12.00%28.66B

-2.87%31.83B

-3.15%32.12B

-4.25%32.18B

-Goodwill

-3.11%23.91B

-12.86%23.91B

-10.01%24.69B

-10.50%24.69B

-10.55%24.68B

-0.54%27.44B

-0.55%27.44B

0.00%27.59B

-Other intangible assets

-27.62%2.88B

-30.25%3.06B

-23.68%3.57B

-19.57%3.69B

-20.02%3.98B

-15.27%4.38B

-16.02%4.68B

-23.75%4.59B

Investments and advances

57.70%8.67B

-7.57%5.38B

-18.11%5.03B

-7.65%5.38B

-3.58%5.5B

-1.17%5.82B

1.82%6.14B

-1.40%5.83B

Other non current assets

36.35%12.28B

-49.17%7.28B

-40.93%7.06B

-45.23%7.48B

-32.86%9.01B

13.08%14.33B

-1.00%11.95B

20.61%13.65B

Total non current assets

3.65%152.78B

-4.01%149.15B

-0.01%150.11B

0.58%149.16B

1.64%147.41B

9.21%155.38B

9.59%150.13B

12.61%148.3B

Total assets

5.67%204.51B

-6.64%192.52B

-0.25%192.24B

2.56%196.49B

2.49%193.54B

11.08%206.21B

4.01%192.73B

5.20%191.57B

Liabilities

Current liabilities

Payables

-17.91%11.09B

0.69%11.55B

43.39%12.77B

47.77%14.31B

25.35%13.51B

5.02%11.47B

-26.58%8.91B

-18.24%9.69B

-accounts payable

-7.28%10.27B

10.90%10.67B

27.30%10.9B

46.37%12.56B

27.74%11.07B

9.83%9.62B

5.89%8.56B

-10.60%8.58B

-Total tax payable

-66.19%825M

-52.21%887M

441.33%1.87B

58.63%1.76B

15.53%2.44B

-14.43%1.86B

-91.45%346M

-50.82%1.11B

Current accrued expenses

21.59%11.75B

-7.58%9.43B

5.91%8.81B

14.95%14.28B

-1.68%9.67B

28.29%10.21B

-26.56%8.32B

31.37%12.43B

Current debt and capital lease obligation

-33.71%2.5B

43.37%6.73B

14.39%5.24B

62.98%3.73B

64.55%3.77B

73.18%4.7B

218.79%4.58B

-47.07%2.29B

-Current debt

-33.71%2.5B

43.37%6.73B

14.39%5.24B

62.98%3.73B

64.55%3.77B

73.18%4.7B

218.79%4.58B

-47.07%2.29B

Current deferred liabilities

0.00%3.2B

0.00%3B

-6.90%2.7B

----

23.08%3.2B

11.11%3B

--2.9B

----

Current liabilities

-8.14%32.3B

9.18%34.97B

18.23%32.17B

27.14%35.67B

22.87%35.16B

17.83%32.03B

-0.66%27.21B

-12.76%28.05B

Non current liabilities

Long term debt and capital lease obligation

-5.19%44.06B

-8.91%44.03B

-6.18%44.91B

-1.48%46.28B

-0.26%46.47B

4.31%48.33B

-1.98%47.87B

24.66%46.98B

-Long term debt

-5.19%44.06B

-8.91%44.03B

-6.18%44.91B

-1.48%46.28B

-0.26%46.47B

4.31%48.33B

-1.98%47.87B

24.66%46.98B

Other non current liabilities

62.17%11.43B

43.75%7.78B

26.82%8.74B

44.54%9.51B

-11.30%7.05B

-29.22%5.41B

42.46%6.9B

-26.75%6.58B

Total non current liabilities

3.68%55.49B

-3.61%51.8B

-2.03%53.66B

4.17%55.79B

-1.87%53.52B

-0.43%53.74B

-4.77%54.76B

14.77%53.55B

Total liabilities

-1.01%87.78B

1.16%86.77B

4.70%85.83B

12.07%91.45B

6.65%88.68B

5.68%85.77B

-3.44%81.98B

3.54%81.61B

Shareholders'equity

Share capital

12.02%56.76B

5.17%52.33B

35.59%51.92B

39.02%50.95B

42.11%50.67B

44.95%49.76B

16.64%38.29B

16.05%36.65B

-common stock

12.02%56.76B

5.17%52.33B

35.59%51.92B

39.02%50.95B

42.11%50.67B

44.95%49.76B

16.64%38.29B

16.05%36.65B

-Preferred stock

----

--0

----

--0

Retained earnings

1.12%49.6B

-31.25%45.48B

-29.17%48.32B

-29.10%49.03B

-26.81%49.05B

-1.59%66.16B

3.92%68.22B

-1.77%69.16B

Gains losses not affecting retained earnings

110.27%19M

109.34%65M

10.33%-486M

-230.70%-711M

78.51%-185M

-27.94%-696M

-29.36%-542M

61.74%-215M

Total stockholders'equity

6.88%106.38B

-15.05%97.88B

-5.87%99.76B

-5.99%99.27B

-2.24%99.53B

14.07%115.23B

8.07%105.97B

4.11%105.59B

Noncontrolling interests

94.19%10.35B

51.16%7.87B

39.18%6.66B

31.70%5.76B

37.67%5.33B

50.69%5.21B

104.05%4.78B

134.84%4.38B

Total equity

11.32%116.73B

-12.19%105.75B

-3.92%106.41B

-4.49%105.03B

-0.78%104.86B

15.28%120.43B

10.31%110.76B

6.47%109.97B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	28.44%30.94B	-27.56%21.21B	-1.23%21.05B	-11.87%22.06B	-11.87%22.06B	-3.77%24.09B	20.68%29.27B	-22.60%21.31B	-11.66%25.03B	-11.66%25.03B
-Cash and cash equivalents	26.82%11.14B	-14.57%9.64B	29.24%8.95B	16.53%8.25B	16.53%8.25B	15.27%8.79B	35.19%11.29B	-15.90%6.92B	-36.48%7.08B	-36.48%7.08B
-Short-term investments	29.36%19.79B	-35.71%11.56B	-15.90%12.1B	-23.07%13.81B	-23.07%13.81B	-12.11%15.3B	13.06%17.99B	-25.46%14.39B	4.43%17.96B	4.43%17.96B
Receivables	2.60%3.2B	-24.62%2.36B	-7.79%3.06B	2.23%3.48B	2.23%3.48B	9.78%3.12B	4.51%3.13B	-13.62%3.32B	-17.69%3.4B	-17.69%3.4B
-Accounts receivable	2.60%3.2B	-24.62%2.36B	-7.79%3.06B	2.23%3.48B	2.23%3.48B	9.78%3.12B	4.51%3.13B	-13.62%3.32B	-17.69%3.4B	-17.69%3.4B
Inventory	-4.75%11.49B	1.18%11.38B	6.85%12.28B	9.63%12.2B	9.63%12.2B	5.20%12.06B	-6.17%11.24B	-11.54%11.49B	-15.86%11.13B	-15.86%11.13B
Other current assets	-11.11%6.11B	17.42%8.43B	-11.40%5.74B	158.66%9.59B	158.66%9.59B	53.58%6.87B	74.34%7.18B	64.47%6.48B	-21.35%3.71B	-21.35%3.71B
Total current assets	12.12%51.73B	-14.66%43.38B	-1.11%42.13B	9.37%47.32B	9.37%47.32B	5.31%46.14B	17.24%50.83B	-11.81%42.61B	-14.16%43.27B	-14.16%43.27B
Non current assets
Net PPE	0.77%105.05B	5.91%109.51B	9.85%109.76B	11.66%107.92B	11.66%107.92B	11.67%104.25B	13.69%103.4B	16.55%99.92B	19.52%96.65B	19.52%96.65B
-Gross PPE	2.31%210.11B	4.67%213.08B	6.81%212.8B	7.94%210.11B	7.94%210.11B	7.82%205.37B	9.02%203.57B	10.51%199.24B	11.71%194.66B	11.71%194.66B
-Accumulated depreciation	-3.90%-105.06B	-3.39%-103.57B	-3.75%-103.04B	-4.27%-102.19B	-4.27%-102.19B	-4.12%-101.12B	-4.59%-100.17B	-5.04%-99.32B	-4.95%-98.01B	-4.95%-98.01B
Goodwill and other intangible assets	-6.51%26.79B	-15.26%26.97B	-12.00%28.26B	-11.80%28.38B	-11.80%28.38B	-12.00%28.66B	-2.87%31.83B	-3.15%32.12B	-4.25%32.18B	-4.25%32.18B
-Goodwill	-3.11%23.91B	-12.86%23.91B	-10.01%24.69B	-10.50%24.69B	-10.50%24.69B	-10.55%24.68B	-0.54%27.44B	-0.55%27.44B	0.00%27.59B	0.00%27.59B
-Other intangible assets	-27.62%2.88B	-30.25%3.06B	-23.68%3.57B	-19.57%3.69B	-19.57%3.69B	-20.02%3.98B	-15.27%4.38B	-16.02%4.68B	-23.75%4.59B	-23.75%4.59B
Investments and advances	57.70%8.67B	-7.57%5.38B	-18.11%5.03B	-7.65%5.38B	-7.65%5.38B	-3.58%5.5B	-1.17%5.82B	1.82%6.14B	-1.40%5.83B	-1.40%5.83B
Other non current assets	36.35%12.28B	-49.17%7.28B	-40.93%7.06B	-45.23%7.48B	-45.23%7.48B	-32.86%9.01B	13.08%14.33B	-1.00%11.95B	20.61%13.65B	20.61%13.65B
Total non current assets	3.65%152.78B	-4.01%149.15B	-0.01%150.11B	0.58%149.16B	0.58%149.16B	1.64%147.41B	9.21%155.38B	9.59%150.13B	12.61%148.3B	12.61%148.3B
Total assets	5.67%204.51B	-6.64%192.52B	-0.25%192.24B	2.56%196.49B	2.56%196.49B	2.49%193.54B	11.08%206.21B	4.01%192.73B	5.20%191.57B	5.20%191.57B
Liabilities
Current liabilities
Payables	-17.91%11.09B	0.69%11.55B	43.39%12.77B	47.77%14.31B	47.77%14.31B	25.35%13.51B	5.02%11.47B	-26.58%8.91B	-18.24%9.69B	-18.24%9.69B
-accounts payable	-7.28%10.27B	10.90%10.67B	27.30%10.9B	46.37%12.56B	46.37%12.56B	27.74%11.07B	9.83%9.62B	5.89%8.56B	-10.60%8.58B	-10.60%8.58B
-Total tax payable	-66.19%825M	-52.21%887M	441.33%1.87B	58.63%1.76B	58.63%1.76B	15.53%2.44B	-14.43%1.86B	-91.45%346M	-50.82%1.11B	-50.82%1.11B
Current accrued expenses	21.59%11.75B	-7.58%9.43B	5.91%8.81B	14.95%14.28B	14.95%14.28B	-1.68%9.67B	28.29%10.21B	-26.56%8.32B	31.37%12.43B	31.37%12.43B
Current debt and capital lease obligation	-33.71%2.5B	43.37%6.73B	14.39%5.24B	62.98%3.73B	62.98%3.73B	64.55%3.77B	73.18%4.7B	218.79%4.58B	-47.07%2.29B	-47.07%2.29B
-Current debt	-33.71%2.5B	43.37%6.73B	14.39%5.24B	62.98%3.73B	62.98%3.73B	64.55%3.77B	73.18%4.7B	218.79%4.58B	-47.07%2.29B	-47.07%2.29B
Current deferred liabilities	0.00%3.2B	0.00%3B	-6.90%2.7B	----	----	23.08%3.2B	11.11%3B	--2.9B	----	----
Current liabilities	-8.14%32.3B	9.18%34.97B	18.23%32.17B	27.14%35.67B	27.14%35.67B	22.87%35.16B	17.83%32.03B	-0.66%27.21B	-12.76%28.05B	-12.76%28.05B
Non current liabilities
Long term debt and capital lease obligation	-5.19%44.06B	-8.91%44.03B	-6.18%44.91B	-1.48%46.28B	-1.48%46.28B	-0.26%46.47B	4.31%48.33B	-1.98%47.87B	24.66%46.98B	24.66%46.98B
-Long term debt	-5.19%44.06B	-8.91%44.03B	-6.18%44.91B	-1.48%46.28B	-1.48%46.28B	-0.26%46.47B	4.31%48.33B	-1.98%47.87B	24.66%46.98B	24.66%46.98B
Other non current liabilities	62.17%11.43B	43.75%7.78B	26.82%8.74B	44.54%9.51B	44.54%9.51B	-11.30%7.05B	-29.22%5.41B	42.46%6.9B	-26.75%6.58B	-26.75%6.58B
Total non current liabilities	3.68%55.49B	-3.61%51.8B	-2.03%53.66B	4.17%55.79B	4.17%55.79B	-1.87%53.52B	-0.43%53.74B	-4.77%54.76B	14.77%53.55B	14.77%53.55B
Total liabilities	-1.01%87.78B	1.16%86.77B	4.70%85.83B	12.07%91.45B	12.07%91.45B	6.65%88.68B	5.68%85.77B	-3.44%81.98B	3.54%81.61B	3.54%81.61B
Shareholders'equity
Share capital	12.02%56.76B	5.17%52.33B	35.59%51.92B	39.02%50.95B	39.02%50.95B	42.11%50.67B	44.95%49.76B	16.64%38.29B	16.05%36.65B	16.05%36.65B
-common stock	12.02%56.76B	5.17%52.33B	35.59%51.92B	39.02%50.95B	39.02%50.95B	42.11%50.67B	44.95%49.76B	16.64%38.29B	16.05%36.65B	16.05%36.65B
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	1.12%49.6B	-31.25%45.48B	-29.17%48.32B	-29.10%49.03B	-29.10%49.03B	-26.81%49.05B	-1.59%66.16B	3.92%68.22B	-1.77%69.16B	-1.77%69.16B
Gains losses not affecting retained earnings	110.27%19M	109.34%65M	10.33%-486M	-230.70%-711M	-230.70%-711M	78.51%-185M	-27.94%-696M	-29.36%-542M	61.74%-215M	61.74%-215M
Total stockholders'equity	6.88%106.38B	-15.05%97.88B	-5.87%99.76B	-5.99%99.27B	-5.99%99.27B	-2.24%99.53B	14.07%115.23B	8.07%105.97B	4.11%105.59B	4.11%105.59B
Noncontrolling interests	94.19%10.35B	51.16%7.87B	39.18%6.66B	31.70%5.76B	31.70%5.76B	37.67%5.33B	50.69%5.21B	104.05%4.78B	134.84%4.38B	134.84%4.38B
Total equity	11.32%116.73B	-12.19%105.75B	-3.92%106.41B	-4.49%105.03B	-4.49%105.03B	-0.78%104.86B	15.28%120.43B	10.31%110.76B	6.47%109.97B	6.47%109.97B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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