# INTEL CORPORATION (INTC) FY2025 Q3 Balance Sheet

- Company: INTEL CORPORATION (INTC)
- Period: As of 2025-09-27
- Filing: Q3 FY2025 10-Q, filed 2025-11-06, accession number 0000050863-25-000179
- Page: https://plicit.ai/financials/intc/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/intc-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.