Intel Corporation

Technology · Semiconductors

108.60$ -0.2% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Intel Corporation (INTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 211,429 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet INTC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	23,735	28,880	31,471	43,849	47,945	44,395	44,224	47,143	48,143	48,314	48,368	55,651	50,715	53,095	63,138	71,119	84,351	92,358	91,956	103,065	113,327	123,249	127,963	136,524	153,091	168,406	182,103	191,572	196,485	211,429
Current Assets	13,684	15,867	13,475	17,819	21,150	17,633	18,925	22,882	24,058	21,194	18,280	23,885	19,871	21,157	31,563	25,872	31,358	32,084	27,730	40,356	35,508	29,500	28,787	31,239	47,249	57,718	50,407	43,269	47,324	63,688
Cash	4,165	4,102	2,038	3,695	2,976	7,970	7,404	7,971	8,407	7,324	6,598	7,307	3,350	3,987	5,498	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265
Cash & Short-Term Investments	7,907	9,732	7,310	11,788	13,823	11,550	12,587	16,164	17,172	12,772	10,002	12,797	8,681	9,272	16,792	14,837	18,162	20,087	14,054	25,313	17,099	14,002	11,650	13,123	23,895	28,413	28,338	25,034	22,062	37,416
Receivables	3,723	3,438	3,527	3,700	4,129	2,607	2,574	2,960	2,999	3,914	2,709	2,576	1,712	2,273	2,867	3,650	3,833	3,582	4,427	4,787	4,690	5,607	6,722	7,659	6,782	9,457	4,133	3,402	3,478	3,839
Inventory	1,293	1,697	1,582	1,478	2,241	2,253	2,276	2,519	2,621	3,126	4,314	3,370	3,744	2,935	3,824	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Property, Plant & Equipment	–	–	–	–	15,013	18,121	17,847	16,661	15,768	17,111	17,602	16,918	17,544	17,225	17,899	23,627	27,983	31,428	33,238	31,858	36,171	41,109	48,976	55,386	56,584	63,245	80,860	97,152	108,376	105,414
Goodwill	–	–	111	4,934	5,941	5,127	4,330	3,705	3,719	3,873	3,861	3,916	3,932	4,421	4,531	9,254	9,710	10,513	10,861	11,332	14,099	24,389	24,513	26,276	26,971	26,963	27,591	27,591	24,693	23,912
Intangible Assets	–	–	–	4,934	5,941	5,127	4,330	3,705	3,719	3,873	987	960	775	883	860	6,267	6,235	5,150	4,446	3,933	9,494	12,745	11,836	10,827	9,026	7,270	6,018	4,589	3,691	2,772
Total Liabilities	6,863	9,585	8,094	11,314	10,623	8,565	8,756	9,297	9,564	12,132	11,616	12,889	11,627	11,391	13,500	25,208	33,148	34,102	36,091	41,980	46,219	53,364	52,981	58,865	72,053	73,015	78,817	81,607	91,453	85,069
Current Liabilities	4,863	6,020	5,804	7,099	8,650	6,570	6,595	6,879	8,006	9,234	8,514	8,571	7,818	7,591	9,070	12,028	12,898	13,568	16,019	15,667	20,302	17,421	16,626	22,310	24,754	27,462	32,155	28,053	35,666	31,575
Short-Term Debt	389	322	159	230	378	409	436	224	201	313	180	142	102	172	-219	247	312	281	1,604	2,634	4,634	1,776	1,261	3,693	2,504	4,591	4,323	2,300	3,729	2,499
Accounts Payable	969	1,407	1,244	1,370	2,387	1,769	1,543	1,660	1,943	2,249	2,256	2,361	2,390	1,883	2,290	2,956	3,023	2,969	2,748	2,063	2,475	2,928	3,824	4,128	5,581	5,747	9,595	8,578	12,556	9,882
Long-Term Debt	–	–	–	–	707	1,050	929	936	703	2,106	1,848	1,980	1,886	2,049	2,077	7,084	13,136	13,165	12,107	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Shareholders' Equity	16,872	19,295	23,377	32,535	37,322	35,830	35,468	37,846	38,579	36,182	36,752	42,762	39,088	41,704	49,638	45,911	51,203	58,256	55,865	61,085	67,108	69,885	74,982	77,659	81,038	95,391	101,423	105,590	99,270	114,281
Retained Earnings	13,975	15,984	17,952	21,428	28,738	27,150	27,847	31,016	32,288	29,810	28,984	30,848	26,537	26,318	33,127	29,656	32,138	35,477	33,418	37,614	40,747	42,083	50,172	53,523	56,233	68,265	70,405	69,156	49,032	48,983
Shares Outstanding	7,102	7,180	7,034	6,940	6,986	6,879	6,759	6,621	6,494	6,178	5,880	5,936	5,748	5,645	5,696	5,411	5,160	5,097	5,056	4,894	4,875	4,835	4,701	4,473	4,232	4,090	4,123	4,212	4,280	4,856

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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