Intel Balance Sheet (2009-2026) | INTC

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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.87B4.83B6.21B4.39B4.53B11.14B8.23B8.35B7.62B7.08B6.92B11.29B8.79B8.25B8.95B9.64B11.14B14.27B17.25B12.87B
Short-term Investments (Quarter)
22.76B24.43B32.48B22.65B18.03B17.19B19.30B15.91B17.41B17.95B14.39B17.99B15.30B13.81B12.10B11.56B19.79B23.15B15.54B16.85B
Cash & Current Investments (Quarter)
30.63B29.25B38.70B27.04B22.56B28.34B27.53B24.26B25.03B25.03B21.31B29.27B24.09B22.06B21.05B21.21B30.93B37.42B32.79B29.73B
Receivables - Net (Quarter)
8.40B9.46B7.07B6.06B7.47B4.13B3.85B3.00B2.84B3.40B3.32B3.13B3.12B3.48B3.06B2.36B3.20B3.84B4.07B4.03B
Receivables - Other (Quarter)
0.79B0.47B0.35B0.13B0.18B2.00B
Receivables (Quarter)
8.40B9.46B7.86B6.54B7.82B4.27B4.03B3.00B2.84B3.40B3.32B3.13B3.12B5.48B3.06B2.36B3.20B3.84B4.07B4.03B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
9.80B10.78B11.94B12.17B12.83B13.22B12.99B11.98B11.47B11.13B11.49B11.24B12.06B12.20B12.28B11.38B11.49B11.62B12.43B12.49B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.07B2.13B4.63B5.28B6.35B4.71B3.94B4.12B4.47B3.71B6.48B7.18B6.87B9.59B5.74B8.43B6.11B10.81B12.88B10.96B
Current Assets (Quarter)
61.30B58.56B62.57B50.59B49.26B50.41B48.31B43.36B43.81B43.27B42.61B50.83B46.14B47.32B42.13B43.38B51.73B63.69B62.16B57.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
59.73B63.24B66.72B71.66B75.76B80.86B85.73B90.94B93.35B96.65B99.92B103.40B104.25B107.92B109.76B109.51B105.05B105.41B104.46B105.74B
Long-Term Investments (Quarter)
6.05B6.30B6.04B5.93B5.82B5.91B6.03B5.89B5.70B5.83B6.14B5.82B5.50B5.38B5.03B5.38B8.67B8.51B8.48B8.41B
Goodwill (Quarter)
26.79B26.96B27.01B27.59B27.59B27.59B27.59B27.59B27.59B27.59B27.44B27.44B24.68B24.69B24.69B23.91B23.91B23.91B20.46B20.46B
Intangibles (Quarter)
7.68B7.27B6.81B6.43B6.27B6.02B5.57B5.17B4.97B4.59B4.67B4.38B3.98B3.69B3.57B3.06B2.88B2.77B2.72B2.54B
Goodwill & Intangibles (Quarter)
34.47B34.23B33.82B34.01B33.86B33.61B33.16B32.76B32.56B32.18B32.12B31.82B28.66B28.38B28.26B26.97B26.79B26.68B23.19B23.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.45B6.94B7.21B8.23B10.13B11.31B12.07B12.67B13.41B13.65B11.95B14.33B9.01B7.47B7.06B7.28B12.28B7.13B7.05B8.06B
Non-Current Assets (Quarter)
106.66B109.85B113.79B119.83B125.58B131.70B136.99B142.27B145.03B148.30B150.12B155.38B147.41B149.16B150.11B149.15B152.78B147.74B143.18B145.23B
Assets (Quarter)
167.96B168.41B176.36B170.42B174.84B182.10B185.30B185.63B188.84B191.57B192.73B206.21B193.54B196.49B192.24B192.52B204.51B211.43B205.33B202.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.79B5.75B7.21B7.95B7.13B9.60B8.08B8.76B8.67B8.58B8.56B9.62B11.07B12.56B10.90B10.67B10.27B9.88B7.16B8.76B
Payables (Quarter)
6.79B5.75B7.21B7.95B7.13B9.60B8.08B8.76B8.67B8.58B8.56B9.62B11.07B12.56B10.90B10.67B10.27B9.88B7.16B8.76B
Accumulated Expenses (Quarter)
4.03B4.54B2.73B2.73B3.42B4.08B2.50B2.89B3.12B3.65B2.51B2.65B5.01B3.34B2.65B4.25B3.76B3.99B2.82B3.75B
Other Accumulated Expenses (Quarter)
14.06B11.51B14.92B13.66B14.98B11.86B11.33B10.66B12.43B12.43B11.22B13.21B12.87B14.28B11.51B12.43B14.95B15.20B14.90B21.18B
Short term Debt (Quarter)
4.69B4.59B4.46B2.88B2.28B4.40B1.44B2.71B2.29B2.30B4.58B4.70B3.77B3.73B5.24B6.73B2.50B2.50B2.00B1.99B
Current Taxes (Quarter)
1.08B2.25B4.05B2.17B2.11B1.11B0.35B1.86B2.44B1.76B1.87B0.89B0.82B0.60B
Current Deferred Revenue (Quarter)
0.35B0.04B0.02B
Total Current Liabilities (Quarter)
29.57B27.46B29.32B27.22B27.81B32.16B27.39B27.18B28.61B28.05B27.21B32.03B35.16B35.67B32.17B34.97B32.30B31.57B26.89B35.67B
Non-Current Liabilities
Non-Current Debt (Quarter)
40.30B38.10B32.79B32.55B37.24B38.11B48.84B46.34B46.59B49.27B47.87B48.33B46.47B50.01B44.91B44.03B44.06B44.09B43.03B48.55B
Non-Current Deffered Revenue (Quarter)
0.06B0.18B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
1.86B2.34B3.45B3.87B4.38B4.78B5.21B5.33B5.76B6.66B7.87B10.35B12.08B13.60B15.60B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
3.02B5.76B1.55B0.57B0.36B6.05B
Other Non-Current Liabilities (Quarter)
5.39B5.07B5.19B5.18B5.76B8.98B4.84B7.64B7.95B6.58B6.89B5.41B7.05B9.51B8.74B7.78B11.43B9.41B10.43B15.08B
Total Non-Current Liabilities (Quarter)
162.57B163.34B171.16B165.24B169.08B173.12B180.46B177.99B180.89B185.00B185.84B200.79B186.49B186.98B183.50B184.74B-14.43B202.02B194.90B187.36B
Total Liabilities (Quarter)
167.96B168.41B176.36B170.42B174.84B182.10B185.30B185.63B188.84B191.57B192.73B206.21B193.54B196.49B192.24B192.52B-3.00B211.43B205.33B202.44B
Shareholder's Equity
Total Debt (Quarter)
45.00B42.69B37.25B35.43B39.52B42.51B50.27B49.05B48.88B51.57B52.45B53.03B50.24B53.74B50.15B50.76B46.55B46.59B45.03B50.54B
Common Equity (Quarter)
90.09B95.39B103.14B101.22B99.89B103.29B100.40B104.47B105.69B109.97B110.76B120.43B104.86B105.03B106.41B105.75B3.00B126.36B124.99B103.14B
Liabilities and Shareholders Equity (Quarter)
167.96B168.41B176.36B170.42B174.84B182.10B185.30B185.63B188.84B191.57B192.73B206.21B193.54B196.49B192.24B192.52B204.51B211.43B205.33B202.44B
Retained Earnings (Quarter)
63.64B68.27B74.89B72.98B71.02B70.41B65.65B67.23B67.02B69.16B68.22B66.16B49.05B49.03B48.32B45.48B49.60B48.98B45.18B33.84B
Treasury Shares (Quarter)
0.12B0.16B0.17B0.12B0.12B