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INTEL CORP

INTC
Semiconductors And Related Devices
Last filing · Quarter 2 · Jun 27, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 27, 2025Dec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016Dec 26, 2015Dec 27, 2014Dec 28, 2013Dec 29, 2012Dec 31, 2011Dec 25, 2010Dec 26, 2009
Current assets:
                 
Cash and cash equivalents
$ 14,265
$ 8,249
$ 7,079
Short-term investments
23,151
13,813
17,955
Trading assets
-
-
-
Accounts receivable, net
3,839
3,478
3,402
Inventories
11,618
12,198
11,127
Assets held for sale
-
-
-
Deferred tax assets
-
-
-
Other current assets
10,815
9,586
3,706
Total current assets
63,688
47,324
43,269
Property, plant and equipment, net
105,414
107,919
96,647
Equity investments
8,512
5,383
5,829
Other long-term investments
-
-
-
Goodwill
23,912
24,693
27,591
Identified intangible assets, net
2,772
3,691
4,589
Other long-term assets
7,131
7,475
13,647
Total assets
211,429
196,485
191,572
Liabilities and stockholders' equity
                 
Current liabilities:
                 
Short-term debt
2,499
3,729
2,288
Accounts payable
9,882
12,556
8,578
Accrued compensation and benefits
3,990
3,343
3,655
Income taxes payable
604
1,756
1,107
Deferred income
-
-
-
Accrued advertising
-
-
-
Liabilities held for sale
-
-
-
Deferred income on shipments to distributors
-
-
-
Other accrued liabilities
14,600
14,282
12,425
Total current liabilities
31,575
35,666
28,053
Income taxes payable, non-current
-
-
-
Debt
44,086
46,282
46,978
Contract Liabilities
-
-
-
Deferred income taxes
-
-
-
Other long-term liabilities
9,408
9,505
6,576
Temporary equity
-
-
-
Stockholders' equity:
                 
Preferred stock, $0.001 par value, 50 shares authorized; none issued
0
0
0
Common stock, $0.001 par value, 10,000 shares authorized; 4,994 shares issued and outstanding (4,330 issued and outstanding in 2024) and capital in excess of par value
65,185
50,949
36,649
Accumulated other comprehensive income (loss)
113
(711)
(215)
Retained earnings
48,983
49,032
69,156
Total Intel stockholders' equity
114,281
99,270
105,590
Non-controlling interests
12,079
5,762
4,375
Total stockholders' equity
126,360
105,032
109,965
Total liabilities and stockholders' equity
$ 211,429
$ 196,485
$ 191,572