Intel Corporation
INTC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $9 | $8 |
| Short-Term Investments | $20 | $12 | $12 | $14 |
| Receivables | $3 | $2 | $3 | $3 |
| Inventory | $0 | $11 | $12 | $12 |
| Other Curr. Assets | $18 | $8 | $6 | $10 |
| Total Curr. Assets | $52 | $43 | $42 | $47 |
| Property Plant & Equip (Net) | $105 | $110 | $110 | $108 |
| Goodwill | $24 | $24 | $25 | $25 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $9 | $6 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $6 | $7 | $7 |
| Total NC Assets | $153 | $149 | $150 | $149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $193 | $192 | $196 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $11 | $13 |
| Short-Term Debt | $2 | $7 | $5 | $4 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $17 | $14 | $18 |
| Total Curr. Liab. | $32 | $35 | $32 | $36 |
| LT Debt | $44 | $44 | $45 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $8 | $9 | $10 |
| Total NC Liab. | $55 | $52 | $54 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $88 | $87 | $86 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $52 | $52 | $51 |
| Retained Earnings | $50 | $45 | $48 | $49 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106 | $98 | $100 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $8 | $7 | $6 |
| Total Liab. & Tot. Equity | $205 | $193 | $192 | $196 |
| Net Debt | $35 | $41 | $41 | $42 |