INTEL CORPORATION (INTC) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-27

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INTEL CORPORATION (INTC) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-27. The chart shows assets, liabilities and equity at that date.Current liabilities$32.30 BCurrent assets$51.73 BLiabilities(calculated)$87.78 BAssets$204.51 BNon-current liabilities$55.49 BNon-current assets$152.78 BEquity$116.73 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsInventoriesCash and cash equivalentsOther current assetsAccounts receivable, netProperty, plant, and equipment, net of accumulated depreciation of $105,063 ($102,193 as of December 28, 2024)GoodwillOther long-term assetsEquity InvestmentsIdentified intangible assets, netOther accrued liabilitiesAccounts payableAccrued compensation and benefitsShort-term debtIncome taxes payableDebtOther long-term liabilitiesCommon stock and capital in excess of par value, 4,766 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$14.95 BShort-term investmentsShort-term investments$19.79 BCurrent liabilitiesCurrent liabilities$32.30 BCurrent assetsCurrent assets$51.73 BAccounts payableAccounts payable$10.27 BInventoriesInventories$11.49 BLiabilities (calculated)Liabilities(calculated)$87.78 BAccrued compensation and benefitsAccrued compensation and benefits$3.76 BAssetsAssets$204.51 BCash and cash equivalentsCash and cash equivalents$11.14 BShort-term debtShort-term debt$2.50 BOther current assetsOther current assets$6.11 BIncome taxes payableIncome taxes payable$825.00 MNon-current liabilitiesNon-current liabilities$55.49 BAccounts receivable, netAccounts receivable, net$3.20 BDebtDebt$44.06 BNon-current assetsNon-current assets$152.78 BOther long-term liabilitiesOther long-term liabilities$11.43 BProperty, plant, and equipment, net of accumulated depreciation of $105,063 ($102,193 as of December 28, 2024)Property, plant, and equipment, net$105.05 BEquityEquity$116.73 BCommon stock and capital in excess of par value, 4,766 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)Common stock and capital in excess of par value$56.76 BGoodwillGoodwill$23.91 BRetained earningsRetained earnings$49.60 BOther long-term assetsOther long-term assets$12.28 BEquity InvestmentsEquity Investments$8.67 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$19.00 MIdentified intangible assets, netIdentified intangible assets, net$2.88 BNon-controlling interestNon-controlling interest$10.35 B
Chart details

INTEL CORPORATION (INTC) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-27. The chart shows assets, liabilities and equity at that date.

Assets
204,514,000,000 US dollars
Current assets
51,731,000,000 US dollars
Non-current assets
152,783,000,000 US dollars
Liabilities (calculated)
87,784,000,000 US dollars
Current liabilities
32,297,000,000 US dollars
Non-current liabilities
55,487,000,000 US dollars
Equity
116,730,000,000 US dollars
Noncontrolling interest
10,354,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Short-term investments
19,794,000,000 US dollars
Inventories
11,489,000,000 US dollars
Cash and cash equivalents
11,141,000,000 US dollars
Other current assets
6,105,000,000 US dollars
Accounts receivable, net
3,202,000,000 US dollars
Property, plant, and equipment, net of accumulated depreciation of $105,063 ($102,193 as of December 28, 2024)
105,047,000,000 US dollars
Goodwill
23,912,000,000 US dollars
Other long-term assets
12,280,000,000 US dollars
Equity Investments
8,667,000,000 US dollars
Identified intangible assets, net
2,877,000,000 US dollars
Other accrued liabilities
14,952,000,000 US dollars
Accounts payable
10,268,000,000 US dollars
Accrued compensation and benefits
3,756,000,000 US dollars
Short-term debt
2,496,000,000 US dollars
Income taxes payable
825,000,000 US dollars
Debt
44,057,000,000 US dollars
Other long-term liabilities
11,430,000,000 US dollars
Common stock and capital in excess of par value, 4,766 issued and outstanding (4,330 issued and outstanding as of December 28, 2024)
56,755,000,000 US dollars
Retained earnings
49,602,000,000 US dollars
Accumulated other comprehensive income (loss)
19,000,000 US dollars
Non-controlling interest
10,354,000,000 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 Q3 Balance Sheet Sankey chart
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