INTC: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, INTC has $204,514M in assets. $11,141M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Cash and cash equivalents	11,141	9,643	8,947	8,785
Short-term investments	19,794	11,563	12,101	15,301
Accounts receivable, net	3,202	2,360	3,064	3,121
Inventories	11,489	11,377	12,281	12,062
Other current assets	6,105	8,432	5,741	6,868
Total current assets	51,731	43,375	42,134	46,137
Property, plant, and equipment, net of accumulated depreciation of 105,063 (102,193 as of december28, 2024)	105,047	109,510	109,763	104,248
Equity investments	8,667	5,383	5,027	5,496
Goodwill	23,912	23,912	24,693	24,680
Identified intangible assets, net	2,877	3,057	3,568	3,975
Other long-term assets	12,280	7,283	7,057	9,006
Total assets	204,514	192,520	192,242	193,542

Accounts payable	10,268	10,666	10,896	11,074
Accrued compensation and benefits	3,756	4,249	2,652	5,015
Short-term debt	2,496	6,731	5,240	3,765
Income taxes payable	825	887	1,873	2,440
Other accrued liabilities	14,952	12,433	11,513	12,865
Total current liabilities	32,297	34,966	32,174	35,159
Debt	44,057	44,026	44,911	46,471
Other long-term liabilities	11,430	7,777	8,744	7,048
Common stock and capital in excess of par value, 4,766 issued and outstanding (4,330 issued and outstanding as of december28, 2024)	56,755	52,334	51,920	50,665
Accumulated other comprehensive income (loss)	19	65	-486	-185
Retained earnings	49,602	45,484	48,322	49,052
Total stockholders' equity	106,376	97,883	99,756	99,532
Non-controlling interest	10,354	7,868	6,657	5,332
Accumulated other comprehensive income (loss)	116,730	105,751	106,413	104,864
Total liabilities and stockholders equity	204,514	192,520	192,242	193,542