Intel Balance Sheet (2009-2025) | INTC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.54B3.83B4.11B3.99B4.99B5.51B5.52B5.50B4.19B4.63B7.06B5.07B4.43B5.22B3.52B8.48B5.70B3.78B4.88B5.67B4.78B3.05B3.14B2.56B4.24B4.45B7.07B15.31B3.06B3.88B4.75B5.56B4.93B11.69B9.07B3.43B3.55B2.61B3.41B3.02B3.15B2.87B3.94B4.19B11.38B8.74B3.36B5.87B5.19B4.75B7.87B4.83B6.21B4.39B4.53B11.14B8.23B8.35B7.62B7.08B6.92B11.29B8.79B8.25B8.95B9.64B11.14B
Short-term Investments 5.20B5.15B5.29B5.93B6.71B9.47B11.29B4.25B3.81B4.26B5.18B5.01B4.44B4.46B5.68B7.05B7.36B7.77B8.44B9.04B9.77B9.00B9.06B8.01B6.81B7.12B7.32B9.10B9.50B9.75B8.31B9.30B11.08B6.98B8.76B10.62B7.35B7.14B5.84B6.18B6.66B6.24B7.85B8.13B12.29B11.91B15.74B14.79B17.10B22.76B24.43B32.48B22.65B18.03B17.19B19.30B15.91B17.41B17.95B14.39B17.99B15.30B13.81B12.10B11.56B19.79B
Cash & Current Investments 3.54B9.02B9.26B9.27B10.91B12.23B14.99B16.79B8.44B8.44B11.32B10.25B9.44B9.67B7.98B14.16B12.75B11.14B12.65B14.12B13.81B12.82B12.14B11.62B12.25B11.26B14.18B22.63B12.16B13.39B14.50B13.87B14.24B22.77B16.06B12.19B14.18B9.96B10.54B8.86B9.34B9.53B10.18B12.04B19.51B21.02B15.27B21.60B19.98B21.84B30.63B29.25B38.70B27.04B22.56B28.34B27.53B24.26B25.03B25.03B21.31B29.27B24.09B22.06B21.05B21.21B30.93B
Receivables - Net 1.94B2.02B2.27B2.19B2.43B2.91B2.87B3.54B3.36B3.82B3.65B4.04B3.54B3.94B3.83B3.54B3.47B3.72B3.58B3.50B3.49B3.65B4.43B3.25B3.86B4.10B4.79B4.22B4.43B4.95B4.69B4.92B5.40B5.95B5.61B4.88B4.64B5.46B6.72B6.96B6.23B6.88B7.66B8.46B7.44B7.14B6.78B7.21B7.46B8.40B9.46B7.07B6.06B7.47B4.13B3.85B3.00B2.84B3.40B3.32B3.13B3.12B3.48B3.06B2.36B3.20B
Receivables - Other 0.79B0.47B0.35B0.13B0.18B2.00B
Receivables 1.94B2.02B2.27B2.19B2.43B2.91B2.87B3.54B3.36B3.82B3.65B4.04B3.54B3.94B3.83B3.54B3.47B3.72B3.58B3.50B3.49B3.65B4.43B3.25B3.86B4.10B4.79B4.22B4.43B4.95B4.69B4.92B5.40B5.95B5.61B4.88B4.64B5.46B6.72B6.96B6.23B6.88B7.66B8.46B7.44B7.14B6.78B7.21B7.46B8.40B9.46B7.86B6.54B7.82B4.27B4.03B3.00B2.84B3.40B3.32B3.13B3.12B5.48B3.06B2.36B3.20B
Raw Materials 0.47B0.55B0.61B0.64B0.65B0.66B0.61B0.48B
Work In Process 1.89B1.45B1.49B1.68B2.05B2.07B2.36B2.22B
Finished Goods 1.40B2.03B1.85B1.77B1.79B2.18B2.34B2.04B
Inventory 2.81B2.49B2.94B2.99B3.35B3.42B3.76B4.10B4.03B3.96B4.10B4.49B4.90B5.32B4.73B4.36B4.54B4.53B4.17B3.76B3.94B4.12B4.27B4.42B4.82B4.96B5.17B5.75B5.80B5.78B5.55B5.80B6.32B6.93B6.98B7.15B7.34B7.40B7.25B7.76B8.70B8.64B8.74B9.25B8.97B9.27B8.43B8.49B8.82B9.80B10.78B11.94B12.17B12.83B13.22B12.99B11.98B11.47B11.13B11.49B11.24B12.06B12.20B12.28B11.38B11.49B
Current Deferred Tax Assets 1.22B1.26B1.22B1.42B1.21B1.23B1.49B1.91B1.97B2.01B1.70B1.79B1.52B1.63B2.12B2.11B2.12B2.44B2.59B2.51B2.25B1.67B1.96B2.05B1.90B1.99B2.04B
Prepaid Assets 0.88B0.54B0.81B0.78B1.18B1.18B1.61B1.27B2.19B1.71B1.59B1.35B2.17B1.66B2.51B1.60B1.56B1.52B1.65B1.73B2.01B2.48B3.02B2.64B2.27B4.30B2.98B2.34B3.27B2.61B2.96B2.90B2.97B2.77B2.91B3.41B3.40B3.55B3.16B2.31B2.37B2.41B1.71B3.00B2.17B2.12B2.75B2.12B2.42B2.07B2.13B4.63B5.28B6.35B4.71B3.94B4.12B4.47B3.71B6.48B7.18B6.87B9.59B5.74B8.43B6.11B
Current Assets 18.47B19.25B21.16B23.72B26.46B29.50B31.61B22.80B23.10B26.70B25.87B25.42B25.79B23.01B31.36B28.68B29.05B31.35B32.08B30.55B29.01B27.51B27.73B26.47B26.71B36.20B38.32B27.40B31.19B36.22B35.51B36.06B40.62B33.15B29.50B31.63B27.60B29.59B28.79B29.06B29.24B29.96B31.24B41.50B44.39B36.78B47.25B45.77B49.37B61.30B58.56B62.57B50.59B49.26B50.41B48.31B43.36B43.81B43.27B42.61B50.83B46.14B47.32B42.13B43.38B51.73B
Non-Current Assets
Property, Plant & Equipment (Net) 17.52B17.35B17.23B17.03B16.95B17.19B17.90B19.56B20.78B22.16B23.63B25.03B25.98B27.16B27.98B28.42B29.34B30.35B31.43B32.50B33.12B33.13B33.24B33.30B32.68B31.60B31.86B32.64B33.80B34.71B36.17B36.91B38.13B39.47B41.11B43.73B45.91B47.07B48.98B50.04B51.38B53.56B55.39B56.77B58.04B59.20B56.58B57.33B58.17B59.73B63.24B66.72B71.66B75.76B80.86B85.73B90.94B93.35B96.65B99.92B103.40B104.25B107.92B109.76B109.51B105.05B
Long-Term Investments 3.00B3.61B4.18B4.33B3.95B3.48B3.03B1.86B1.74B1.77B1.67B1.60B0.92B3.92B4.42B4.70B5.36B6.51B6.22B6.08B6.04B6.51B7.10B6.55B7.21B5.62B5.96B6.38B5.39B6.02B6.18B6.83B5.90B6.06B8.58B9.48B9.24B7.55B6.04B5.25B4.63B4.82B3.97B3.88B3.90B3.68B5.15B5.40B5.66B6.05B6.30B6.04B5.93B5.82B5.91B6.03B5.89B5.70B5.83B6.14B5.82B5.50B5.38B5.03B5.38B8.67B
Goodwill 3.93B4.42B4.42B4.45B4.48B4.48B4.53B9.07B9.14B9.14B9.25B9.39B9.44B9.62B9.71B9.76B10.01B10.47B10.51B10.62B10.62B10.56B10.86B10.77B11.04B11.03B11.33B16.94B16.99B13.87B14.10B14.10B14.10B24.39B24.39B24.35B24.35B24.51B24.51B24.52B24.58B24.73B26.28B26.28B26.94B26.95B26.97B26.97B26.77B26.79B26.96B27.01B27.59B27.59B27.59B27.59B27.59B27.59B27.59B27.44B27.44B24.68B24.69B24.69B23.91B23.91B
Intangibles 1.86B1.59B1.59B0.86B6.87B6.70B6.45B6.27B6.06B5.97B6.22B6.24B5.81B5.62B5.43B5.15B4.96B4.70B4.38B4.45B4.21B4.23B4.02B3.93B11.14B10.82B9.52B9.49B9.16B8.87B13.06B12.74B12.36B12.10B12.01B11.84B11.46B11.25B11.02B10.83B10.43B10.30B9.88B9.03B8.41B8.02B7.68B7.27B6.81B6.43B6.27B6.02B5.57B5.17B4.97B4.59B4.67B4.38B3.98B3.69B3.57B3.06B2.88B
Goodwill & Intangibles 3.93B4.42B6.29B4.45B6.07B6.07B5.39B15.94B15.84B15.58B15.52B15.45B15.42B15.84B15.95B15.56B15.62B15.90B15.66B15.58B15.32B14.94B15.31B14.98B15.26B15.05B15.27B28.08B27.81B23.39B23.59B23.26B22.97B37.45B37.13B36.70B36.45B36.51B36.35B35.98B35.83B35.75B37.10B36.70B37.25B36.84B36.00B35.38B34.79B34.47B34.23B33.82B34.01B33.86B33.61B33.16B32.76B32.56B32.18B32.12B31.82B28.66B28.38B28.26B26.97B26.79B
Long-Term Deferred Tax 3.17B0.24B0.25B0.29B0.34B0.36B0.33B0.34B0.31B0.32B0.28B3.50B3.59B3.09B3.32B
Other Non-Current Assets 5.63B5.60B5.34B5.32B4.94B4.88B4.25B4.41B4.48B4.74B4.65B4.60B4.01B4.03B4.15B4.42B4.64B4.86B5.49B5.45B6.13B6.37B6.50B6.60B6.90B8.26B8.16B7.87B8.06B7.69B7.16B7.44B10.01B7.11B3.21B3.61B3.69B3.96B4.42B5.66B6.11B6.25B5.55B5.91B6.08B6.04B5.92B5.33B5.36B5.45B6.94B7.21B8.23B10.13B11.31B12.07B12.67B13.41B13.65B11.95B14.33B9.01B7.47B7.06B7.28B12.28B
Non-Current Assets 30.59B31.75B31.94B32.05B31.23B31.09B31.57B42.76B42.99B43.85B45.25B46.40B46.57B51.43B52.99B54.41B56.61B59.20B60.27B61.38B62.79B63.11B64.17B63.10B63.78B62.35B63.14B78.07B78.64B76.00B77.82B79.59B81.49B93.93B93.75B96.97B98.37B98.65B99.18B100.40B101.52B103.81B105.28B106.21B108.15B108.48B105.84B104.85B105.22B106.66B109.85B113.79B119.83B125.58B131.70B136.99B142.27B145.03B148.30B150.12B155.38B147.41B149.16B150.11B149.15B152.78B
Assets 49.06B51.00B53.09B55.77B57.69B60.59B63.19B65.55B66.09B70.55B71.12B71.82B72.35B74.44B84.35B83.08B85.66B90.55B92.36B91.93B91.79B90.62B91.90B89.57B90.49B98.55B101.46B105.47B109.83B112.22B113.33B115.65B122.11B127.09B123.25B128.60B125.97B128.24B127.96B129.46B130.76B133.77B136.52B147.71B152.54B145.26B153.09B150.62B154.60B167.96B168.41B176.36B170.42B174.84B182.10B185.30B185.63B188.84B191.57B192.73B206.21B193.54B196.49B192.24B192.52B204.51B
Liabilities
Current Liabilities
Accounts Payables 1.73B1.91B1.88B1.91B2.13B1.90B2.29B2.76B2.74B3.00B2.96B2.99B3.27B3.19B3.02B2.65B2.86B3.00B2.97B3.01B2.96B2.60B2.75B2.77B2.36B2.45B2.06B3.16B3.42B3.18B2.48B3.22B3.67B3.55B2.93B4.42B4.14B3.59B3.82B4.06B4.68B4.81B4.13B4.64B5.04B5.16B5.58B5.43B5.92B6.79B5.75B7.21B7.95B7.13B9.60B8.08B8.76B8.67B8.58B8.56B9.62B11.07B12.56B10.90B10.67B10.27B
Payables 1.73B1.91B1.88B1.91B2.13B1.90B2.29B2.76B2.74B3.00B2.96B2.99B3.27B3.19B3.02B2.65B2.86B3.00B2.97B3.01B2.96B2.60B2.75B2.77B2.36B2.45B2.06B3.16B3.42B3.18B2.48B3.22B3.67B3.55B2.93B4.42B4.14B3.59B3.82B4.06B4.68B4.81B4.13B4.64B5.04B5.16B5.58B5.43B5.92B6.79B5.75B7.21B7.95B7.13B9.60B8.08B8.76B8.67B8.58B8.56B9.62B11.07B12.56B10.90B10.67B10.27B
Accumulated Expenses 1.41B1.76B2.45B1.38B1.96B2.27B2.89B1.54B2.11B2.27B2.95B1.50B2.02B2.32B2.97B1.50B1.98B2.53B3.12B1.98B2.41B2.93B3.48B2.01B2.57B2.73B3.14B1.83B2.81B3.11B3.46B2.15B2.33B2.81B3.53B2.12B2.60B3.10B3.62B1.98B2.55B3.22B3.85B2.36B2.83B3.20B4.00B2.76B3.18B4.03B4.54B2.73B2.73B3.42B4.08B2.50B2.89B3.12B3.65B2.51B2.65B5.01B3.34B2.65B4.25B3.76B
Other Accumulated Expenses 2.72B2.23B1.72B2.88B2.09B2.76B2.36B3.62B2.52B3.44B2.81B3.99B2.18B3.34B3.64B4.67B3.25B4.89B4.08B5.34B3.63B4.92B4.89B5.92B4.38B5.58B4.61B5.48B4.38B5.80B6.09B6.65B6.23B7.59B7.54B9.59B7.32B9.84B7.92B10.12B8.74B11.84B10.64B13.44B12.35B13.25B12.67B13.31B12.05B14.06B11.51B14.92B13.66B14.98B11.86B11.33B10.66B12.43B12.43B11.22B13.21B12.87B14.28B11.51B12.43B14.95B
Short term Debt 0.02B0.02B0.17B0.33B0.21B0.26B0.04B0.05B0.07B0.07B0.25B0.36B0.09B0.06B0.31B0.09B0.26B0.35B0.28B0.04B0.01B1.16B1.60B1.12B1.12B1.13B2.63B3.59B4.56B3.57B4.63B5.07B4.13B4.14B1.78B3.84B3.51B3.05B1.30B2.75B3.73B5.20B3.69B3.46B2.25B0.50B2.50B2.65B3.69B4.69B4.59B4.46B2.88B2.28B4.40B1.44B2.71B2.29B2.30B4.58B4.70B3.77B3.73B5.24B6.73B2.50B
Current Taxes 0.47B0.09B0.92B0.23B0.73B1.08B2.25B4.05B2.17B2.11B1.11B0.35B1.86B2.44B1.76B1.87B0.89B0.82B
Current Deferred Revenue 0.48B0.60B0.59B0.65B0.58B0.63B0.75B1.81B1.82B1.92B1.93B2.00B1.92B1.95B1.93B1.90B1.97B2.09B2.60B2.17B2.17B2.19B2.69B2.62B2.52B2.61B2.72B3.11B3.27B1.79B1.72B1.70B1.59B1.71B1.66B2.84B2.82B2.79B2.71B2.49B2.31B2.09B2.04B1.99B1.92B1.98B1.90B0.40B0.35B0.35B0.04B0.02B
Total Current Liabilities 7.08B7.75B7.59B8.91B7.94B8.84B9.33B11.56B10.35B11.91B12.03B11.94B10.54B11.95B12.90B11.80B11.39B13.88B13.57B13.55B12.25B14.90B16.01B15.04B13.53B15.08B15.65B17.53B18.71B20.09B20.30B21.30B18.78B20.69B17.42B19.96B17.57B19.57B16.63B18.91B19.70B25.06B22.31B23.89B22.48B22.11B24.75B24.15B24.84B29.57B27.46B29.32B27.22B27.81B32.16B27.39B27.18B28.61B28.05B27.21B32.03B35.16B35.67B32.17B34.97B32.30B
Non-Current Liabilities
Non-Current Debt 1.17B2.20B2.05B2.05B2.06B2.07B2.08B2.08B2.09B7.08B7.08B7.09B7.09B7.10B13.14B13.14B13.15B13.16B13.16B13.17B13.18B12.10B12.06B12.11B12.12B20.06B20.04B21.77B24.05B24.04B20.65B20.68B27.86B27.50B25.04B24.77B24.63B24.82B25.10B25.74B25.09B23.71B25.31B36.45B36.09B36.06B33.90B33.24B31.71B35.61B33.51B32.79B32.55B37.24B37.68B48.84B46.34B46.59B46.98B47.87B48.33B46.47B46.28B44.91B44.03B44.06B
Non-Current Deffered Revenue 2.48B2.39B2.22B2.05B1.77B1.56B1.41B1.37B1.35B1.33B1.38B1.37B0.09B0.07B0.06B0.18B
Preferred Stock Liabilities 0.92B0.91B0.91B0.91B0.91B0.90B0.89B0.89B0.89B0.88B0.88B0.87B0.87B0.87B0.80B0.65B0.52B0.42B0.28B0.25B0.17B0.15B
Minority Interest 1.86B2.34B3.45B3.87B4.38B4.78B5.21B5.33B5.76B6.66B7.87B10.35B
Liabilities from Discontinued Operations 0.06B1.88B1.92B1.75B
Non-Current Deferred Tax Liability 1.90B0.71B0.59B0.68B0.93B1.78B2.21B2.76B2.62B2.79B2.77B2.90B4.44B3.43B3.71B4.38B4.96B4.30B4.19B3.55B3.77B3.46B3.25B2.50B0.95B1.25B1.29B1.21B1.73B2.29B2.50B2.94B3.05B1.56B1.67B1.49B1.67B1.52B1.78B1.70B2.04B2.03B2.72B3.00B5.12B3.41B3.27B3.02B5.76B1.55B0.57B0.36B6.05B
Other Non-Current Liabilities 1.21B1.63B1.00B1.03B1.09B1.13B1.43B2.50B2.52B2.50B3.48B3.23B3.17B3.21B3.70B3.52B3.57B3.68B2.97B2.87B2.93B3.07B3.28B3.12B3.00B2.91B2.84B2.85B3.52B2.87B3.54B3.66B3.47B4.15B4.07B5.77B5.62B4.88B4.90B4.78B4.85B4.97B4.92B4.65B4.79B4.81B4.60B5.32B5.33B5.39B5.07B5.19B5.18B5.76B8.98B4.84B7.64B7.95B6.58B6.89B5.41B7.05B9.51B8.74B7.78B11.43B
Total Non-Current Liabilities -1.21B-1.63B-1.00B-1.03B-1.09B-1.13B-1.43B-2.50B-2.52B-2.50B-3.48B-3.23B-3.17B-3.21B-3.70B-3.52B-3.57B-3.68B-2.97B-2.87B-2.93B-3.07B-3.28B-3.12B-3.00B-2.91B-2.84B-2.85B-3.52B-2.87B-3.54B-3.66B-3.47B-4.15B-4.07B-5.77B-5.62B-4.88B-4.90B-4.78B-4.85B-4.97B-4.92B-4.65B-4.79B-4.81B-4.60B-5.32B-5.33B-5.39B-5.07B-5.19B-5.18B-5.76B-8.98B-4.84B-7.64B-7.95B-6.58B-6.89B-5.41B-7.05B-9.51B-8.74B-7.78B-11.43B
Shareholder's Equity
Total Debt 1.20B2.22B2.22B2.38B2.27B2.33B2.12B2.14B2.16B7.14B7.33B7.45B7.18B7.16B13.45B13.23B13.41B13.51B13.45B13.21B13.19B13.27B13.65B13.23B13.23B21.19B22.67B25.37B28.61B27.62B25.28B25.75B31.98B31.64B26.81B28.61B28.14B27.87B26.40B28.49B28.82B28.91B29.00B39.92B38.35B36.56B36.40B35.88B35.41B40.30B38.10B37.25B35.43B39.52B42.08B50.27B49.05B48.88B49.28B52.45B53.03B50.24B50.01B50.15B50.76B46.55B
Common Equity 39.05B39.03B41.70B42.90B45.84B47.70B49.43B47.35B48.72B46.12B45.91B46.76B48.78B49.27B51.20B51.19B53.84B55.45B58.26B58.04B59.25B56.07B55.87B54.92B57.70B57.10B61.09B61.17B61.37B63.12B66.23B66.84B68.62B70.94B69.65B70.17B70.05B71.48B74.56B73.66B74.95B74.24B77.50B76.35B82.01B74.55B81.04B79.81B85.21B90.09B95.39B103.14B101.22B99.89B103.29B100.40B104.47B105.69B109.97B110.76B120.43B104.86B105.03B106.41B105.75B116.73B
Shareholder's Equity 39.05B39.03B41.70B42.90B45.84B47.70B49.43B47.35B48.72B46.12B45.91B46.76B48.78B49.27B51.20B51.19B53.84B55.45B58.26B58.04B59.25B56.07B55.87B54.92B57.70B57.10B61.09B61.17B61.37B63.12B66.23B66.84B68.62B70.94B69.65B70.17B70.05B71.48B74.56B73.66B74.95B74.24B77.50B76.35B82.01B74.55B81.04B79.81B85.21B90.09B95.39B103.14B101.22B99.89B103.29B100.40B104.47B105.69B109.97B110.76B120.43B104.86B105.03B106.41B105.75B116.73B
Liabilities and Shareholders Equity 49.06B51.00B53.09B55.77B57.69B60.59B63.19B65.55B66.09B70.55B71.12B71.82B72.35B74.44B84.35B83.08B85.66B90.55B92.36B91.93B91.79B90.62B91.90B89.57B90.49B98.55B101.46B105.47B109.83B112.22B113.33B115.65B122.11B127.09B123.25B128.60B125.97B128.24B127.96B129.46B130.76B133.77B136.52B147.71B152.54B145.26B153.09B150.62B154.60B167.96B168.41B176.36B170.42B174.84B182.10B185.30B185.63B188.84B191.57B192.73B206.21B193.54B196.49B192.24B192.52B204.51B
Retained Earnings 25.20B24.04B26.32B27.02B29.87B31.07B32.92B30.60B32.01B29.90B-0.78B28.98B30.75B30.49B-0.40B31.51B33.02B33.29B1.24B34.72B35.65B33.23B33.42B32.46B34.42B34.43B37.61B36.53B37.13B37.65B40.75B40.09B41.67B42.78B42.08B44.42B45.67B47.09B50.17B49.13B50.43B49.67B53.52B52.64B57.65B52.16B56.23B54.64B59.65B63.64B68.27B74.89B72.98B71.02B70.41B65.65B67.23B67.02B69.16B68.22B66.16B49.05B49.03B48.32B45.48B49.60B
Treasury Shares 0.11B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.11B0.11B0.11B0.12B0.22B0.33B0.12B0.02B0.08B0.10B0.12B0.11B0.11B0.08B0.11B0.10B0.10B0.10B0.04B0.12B0.17B0.22B0.05B0.12B0.21B0.27B0.07B0.07B0.24B0.28B0.04B0.04B0.04B0.04B0.16B0.17B0.12B