INTEL CORPORATION (INTC) FY2025 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-06-28

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INTEL CORPORATION (INTC) FY2025 Q2 Balance SheetBalance sheet as of 2025-06-28. The chart shows assets, liabilities and equity at that date.Current liabilities$34.97 BCurrent assets$43.38 BLiabilities(calculated)$86.77 BAssets$192.52 BNon-current liabilities$51.80 BNon-current assets$149.15 BEquity$105.75 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsInventoriesCash and cash equivalentsOther current assetsAccounts receivable, netProperty, plant, and equipment, net of accumulated depreciation of $103,572 ($102,193 as of December 28, 2024)GoodwillOther long-term assetsEquity InvestmentsIdentified intangible assets, netOther accrued liabilitiesAccounts payableShort-term debtAccrued compensation and benefitsIncome taxes payableDebtOther long-term liabilitiesCommon stock and capital in excess of par value, 4,377 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)Retained earningsAccumulated other comprehensive income (loss)Non-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityOther accrued liabilitiesOther accrued liabilities$12.43 BShort-term investmentsShort-term investments$11.56 BCurrent liabilitiesCurrent liabilities$34.97 BCurrent assetsCurrent assets$43.38 BAccounts payableAccounts payable$10.67 BInventoriesInventories$11.38 BLiabilities (calculated)Liabilities(calculated)$86.77 BShort-term debtShort-term debt$6.73 BCash and cash equivalentsCash and cash equivalents$9.64 BAssetsAssets$192.52 BAccrued compensation and benefitsAccrued compensation and benefits$4.25 BOther current assetsOther current assets$8.43 BIncome taxes payableIncome taxes payable$887.00 MNon-current liabilitiesNon-current liabilities$51.80 BAccounts receivable, netAccounts receivable, net$2.36 BDebtDebt$44.03 BNon-current assetsNon-current assets$149.15 BOther long-term liabilitiesOther long-term liabilities$7.78 BProperty, plant, and equipment, net of accumulated depreciation of $103,572 ($102,193 as of December 28, 2024)Property, plant, and equipment, net$109.51 BEquityEquity$105.75 BCommon stock and capital in excess of par value, 4,377 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)Common stock and capital in excess of par value$52.33 BGoodwillGoodwill$23.91 BRetained earningsRetained earnings$45.48 BOther long-term assetsOther long-term assets$7.28 BEquity InvestmentsEquity Investments$5.38 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$65.00 MIdentified intangible assets, netIdentified intangible assets, net$3.06 BNon-controlling interestNon-controlling interest$7.87 B
Chart details

INTEL CORPORATION (INTC) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-06-28. The chart shows assets, liabilities and equity at that date.

Assets
192,520,000,000 US dollars
Current assets
43,375,000,000 US dollars
Non-current assets
149,145,000,000 US dollars
Liabilities (calculated)
86,769,000,000 US dollars
Current liabilities
34,966,000,000 US dollars
Non-current liabilities
51,803,000,000 US dollars
Equity
105,751,000,000 US dollars
Noncontrolling interest
7,868,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Short-term investments
11,563,000,000 US dollars
Inventories
11,377,000,000 US dollars
Cash and cash equivalents
9,643,000,000 US dollars
Other current assets
8,432,000,000 US dollars
Accounts receivable, net
2,360,000,000 US dollars
Property, plant, and equipment, net of accumulated depreciation of $103,572 ($102,193 as of December 28, 2024)
109,510,000,000 US dollars
Goodwill
23,912,000,000 US dollars
Other long-term assets
7,283,000,000 US dollars
Equity Investments
5,383,000,000 US dollars
Identified intangible assets, net
3,057,000,000 US dollars
Other accrued liabilities
12,433,000,000 US dollars
Accounts payable
10,666,000,000 US dollars
Short-term debt
6,731,000,000 US dollars
Accrued compensation and benefits
4,249,000,000 US dollars
Income taxes payable
887,000,000 US dollars
Debt
44,026,000,000 US dollars
Other long-term liabilities
7,777,000,000 US dollars
Common stock and capital in excess of par value, 4,377 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)
52,334,000,000 US dollars
Retained earnings
45,484,000,000 US dollars
Accumulated other comprehensive income (loss)
65,000,000 US dollars
Non-controlling interest
7,868,000,000 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.
INTEL CORPORATION (INTC) FY2025 Q2 Balance Sheet Sankey chart
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