For the year ending 2025-12-27, INTC has $211,429M in assets. $14,265M in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash, cash equivalents, restricted cash and restricted cash equivalents | - | 8,249 | 7,079 | 11,144 |
| Cash and cash equivalents | 14,265 | - | - | - |
| Short-term investments | 23,151 | 13,813 | 17,955 | 17,194 |
| Accounts receivable, net | 3,839 | 3,478 | 3,402 | 4,133 |
| Inventories | 11,618 | 12,198 | 11,127 | 13,224 |
| Assets held for sale | - | - | - | 45 |
| Other current assets | 10,815 | 9,586 | 3,706 | 4,667 |
| Total current assets | 63,688 | 47,324 | 43,269 | 50,407 |
| Property, plant and equipment, net | 105,414 | 107,919 | 96,647 | 80,860 |
| Equity investments | 8,512 | 5,383 | 5,829 | 5,912 |
| Goodwill | 23,912 | 24,693 | 27,591 | 27,591 |
| Identified intangible assets, net | 2,772 | 3,691 | 4,589 | 6,018 |
| Other long-term assets | 7,131 | 7,475 | 13,647 | 11,315 |
| Total assets | 211,429 | 196,485 | 191,572 | 182,103 |
| Accounts payable | 9,882 | 12,556 | 8,578 | 9,595 |
| Accrued compensation and benefits | 3,990 | 3,343 | 3,655 | 4,084 |
| Short-term debt | 2,499 | 3,729 | 2,288 | 4,367 |
| Income taxes payable | 604 | 1,756 | 1,107 | 2,251 |
| Other accrued liabilities | 14,600 | 14,282 | 12,425 | 11,858 |
| Total current liabilities | 31,575 | 35,666 | 28,053 | 32,155 |
| Debt | 44,086 | 46,282 | 46,978 | 37,684 |
| Income taxes payable, non-current | - | - | - | 3,796 |
| Deferred income taxes | - | - | - | 202 |
| Other long-term liabilities | 9,408 | 9,505 | 6,576 | 4,980 |
| 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 | 50,949 | 36,649 | 31,580 |
| Accumulated other comprehensive income (loss) | 113 | -711 | -215 | -562 |
| Retained earnings | 48,983 | 49,032 | 69,156 | 70,405 |
| Total intel stockholders' equity | 114,281 | 99,270 | 105,590 | 101,423 |
| Non-controlling interests | 12,079 | 5,762 | 4,375 | 1,863 |
| Total stockholders' equity | 126,360 | 105,032 | 109,965 | 103,286 |
| Total liabilities and stockholders' equity | 211,429 | 196,485 | 191,572 | 182,103 |
INTEL CORP (INTC)
INTEL CORP (INTC)