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Intel (INTC) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Intel and Dec 25 2021 reveals how Dec 27 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent14,265.00
Available-for-sale Securities, Debt Securities, Current MA23,151.00
Cash & Short-term Investments37,416.00
Accounts receivable3,839.00
Inventories11,618.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets10,815.00
Total Current Assets63,688.00
Equipment/Property/Plant Net0.00
Goodwill net23,912.00
Intangible Assets2,772.00
Long-term investments0.00
Other Assets112,545.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Equity Investments8,512.00
Total Assets211,429.00
Liabilities
Accounts Payable, Current AC9,882.00
Employee-related Liabilities, Current AC3,990.00
Debt, Current LI2,499.00
Other current liabilities14,600.00
Accrued Income Taxes, Current TA604.00
Total Current Liabilities31,575.00
Long-term debt44,086.00
Total Long-term Debt44,086.00
Accrued Income Taxes, Noncurrent AC10.00
Other longterm liabilities0.00
Contract With Customer Liability Noncurrent-
Deferred Income Tax Liabilities Net-
Total Liabilities75,661.00
Stockholders' Equity
Common Stock Value65,185.00
Retained Earnings / Accumulated Deficit48,983.00
Other Equity113.00
Common Stockholder's Equity114,281.00
Non-controlling interests & other12,079.00
Total Stockholder's Equity126,360.00
Liabilities & Stockholder's Equity211,429.00
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About Intel Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000050863-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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