MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the year ending 2025-12-27, INTC has $211,429M in assets. $14,265M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
201.70%
Quick Ratio
164.91%
Cash Ratio
45.18%
Unit: Million (M) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Other current assets
    • Others
Liabilities Breakdown
    • Common stock, 0.001 par value, 1...
    • Retained earnings
    • Other accrued liabilities
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$23,151M (67.60%↑ Y/Y)Cash and cashequivalents$14,265M Inventories$11,618M (-4.75%↓ Y/Y)Other current assets$10,815M (12.82%↑ Y/Y)Accounts receivable, net$3,839M (10.38%↑ Y/Y)Property, plant andequipment, net$105,414M (-2.32%↓ Y/Y)Total current assets$63,688M (34.58%↑ Y/Y)Goodwill$23,912M (-3.16%↓ Y/Y)Equity investments$8,512M (58.13%↑ Y/Y)Other long-termassets$7,131M (-4.60%↓ Y/Y)Identified intangibleassets, net$2,772M (-24.90%↓ Y/Y)Total assets$211,429M (7.61%↑ Y/Y)Total liabilities andstockholders' equity$211,429M (7.61%↑ Y/Y)Total stockholders'equity$126,360M (20.31%↑ Y/Y)Debt$44,086M (-4.74%↓ Y/Y)Total currentliabilities$31,575M (-11.47%↓ Y/Y)Other long-termliabilities$9,408M (-1.02%↓ Y/Y)Total intelstockholders' equity$114,281M (15.12%↑ Y/Y)Non-controlling interests$12,079M (109.63%↑ Y/Y)Other accruedliabilities$14,600M (2.23%↑ Y/Y)Accounts payable$9,882M (-21.30%↓ Y/Y)Accrued compensationand benefits$3,990M (19.35%↑ Y/Y)Short-term debt$2,499M (-32.98%↓ Y/Y)Income taxes payable$604M (-65.60%↓ Y/Y)Common stock, 0.001 parvalue, 10,000 shares...$65,185M (27.94%↑ Y/Y)Retained earnings$48,983M (-0.10%↓ Y/Y)Accumulated othercomprehensive income (loss)$113M (115.89%↑ Y/Y)

Intel_logo_(2020,_dark_blue)-svg

INTEL CORP (INTC)

Intel_logo_(2020,_dark_blue)-svg

INTEL CORP (INTC)