INTEL CORP (INTC) Balance sheet
Top 20 of 40 line items reported by INTC · 250+ in the full API →
INTEL CORP (INTC) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 27, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 27, 2025 | FY2024 Dec 28, 2024 | FY2023 Dec 30, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $211,429 | $196,485 | $191,572 | $182,103 | |
| Total Current Assets | $63,688 | $47,324 | $43,269 | $50,407 | |
| Property, Plant & Equipment, net | 105,414 | 107,919 | 96,647 | 80,860 | |
| Operating leased assets | 421 | 457 | 505 | 487 | |
| Goodwill | 23,912 | 24,693 | 27,591 | 27,591 | |
| Intangible assets | 2,772 | 3,691 | 4,589 | 6,018 | |
| Other long-term assets | 7,131 | 7,475 | 13,647 | 11,315 | |
| Deferred tax assets, net | 570 | 603 | 5,459 | 3,450 | |
| Total Liabilities | $97,148 | $97,215 | $85,982 | $80,680 | |
| Total Current Liabilities | $31,575 | $35,666 | $28,053 | $32,155 | |
| Long-term debt | 44,086 | 46,282 | 46,978 | 37,684 | |
| Long-term income taxes | 1,500 | 1,600 | 2,600 | 3,796 | |
| Deferred income taxes | 1,686 | 1,462 | 186 | 202 | |
| Pension & retiree benefits | 664 | 632 | — | — | |
| Other long-term liabilities | 9,408 | 9,505 | 6,576 | 4,980 | |
| Total Shareholders' Equity | $114,281 | $99,270 | $105,590 | $101,423 | |
| Current Ratio | 2.02 | 1.33 | 1.54 | 1.57 | |
| Quick Ratio | 1.31 | 0.72 | 1.01 | 1.01 | |
| Debt-to-Equity Ratio | 0.41 | 0.50 | 0.47 | 0.41 | |
| Working Capital | 32,113 | 11,658 | 15,216 | 18,252 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesCommon StockRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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