INTEL CORPORATION (INTC) FY2025 Annual Balance Sheet

INTEL CORPORATION (INTC) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.

Assets

211,429,000,000 US dollars

Current assets

63,688,000,000 US dollars

Non-current assets

147,741,000,000 US dollars

Liabilities (calculated)

85,069,000,000 US dollars

Current liabilities

31,575,000,000 US dollars

Non-current liabilities

53,494,000,000 US dollars

Equity

126,360,000,000 US dollars

Noncontrolling interest

12,079,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Short-term investments

23,151,000,000 US dollars

Cash and cash equivalents

14,265,000,000 US dollars

Inventories

11,618,000,000 US dollars

Other current assets

10,815,000,000 US dollars

Accounts receivable, net

3,839,000,000 US dollars

Property, plant and equipment, net

105,414,000,000 US dollars

Goodwill

23,912,000,000 US dollars

Equity investments

8,512,000,000 US dollars

Other long-term assets

7,131,000,000 US dollars

Identified intangible assets, net

2,772,000,000 US dollars

Other accrued liabilities

14,600,000,000 US dollars

Accounts payable

9,882,000,000 US dollars

Accrued compensation and benefits

3,990,000,000 US dollars

Short-term debt

2,499,000,000 US dollars

Income taxes payable

604,000,000 US dollars

Debt

44,086,000,000 US dollars

Other long-term liabilities

9,408,000,000 US dollars

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

65,185,000,000 US dollars

Retained earnings

48,983,000,000 US dollars

Accumulated other comprehensive income (loss)

113,000,000 US dollars

Preferred stock, $0.001 par value, 50 shares authorized; none issued

0 US dollars

Non-controlling interests

12,079,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.