Intel Corporation
INTC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,141,000 | $9,643,000 | $8,947,000 | $8,249,000 |
| Short-Term Investments | $19,794,000 | $11,563,000 | $12,101,000 | $13,813,000 |
| Receivables | $3,202,000 | $2,360,000 | $3,064,000 | $3,478,000 |
| Inventory | $0 | $11,377,000 | $12,281,000 | $12,198,000 |
| Other Curr. Assets | $17,594,000 | $8,432,000 | $5,741,000 | $9,586,000 |
| Total Curr. Assets | $51,731,000 | $43,375,000 | $42,134,000 | $47,324,000 |
| Property Plant & Equip (Net) | $105,047,000 | $109,510,000 | $109,763,000 | $107,919,000 |
| Goodwill | $23,912,000 | $23,912,000 | $24,693,000 | $24,693,000 |
| Intangibles | $2,877,000 | $3,057,000 | $3,568,000 | $3,691,000 |
| Long-Term Investments | $8,667,000 | $6,240,000 | $5,027,000 | $5,383,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,280,000 | $6,426,000 | $7,057,000 | $7,475,000 |
| Total NC Assets | $152,783,000 | $149,145,000 | $150,108,000 | $149,161,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,514,000 | $192,520,000 | $192,242,000 | $196,485,000 |
| Liabilities | – | – | – | – |
| Payables | $10,268,000 | $10,666,000 | $10,896,000 | $12,556,000 |
| Short-Term Debt | $2,496,000 | $6,731,000 | $5,240,000 | $3,729,000 |
| Tax Payable | $825,000 | $887,000 | $1,873,000 | $1,756,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,708,000 | $16,682,000 | $14,165,000 | $17,625,000 |
| Total Curr. Liab. | $32,297,000 | $34,966,000 | $32,174,000 | $35,666,000 |
| LT Debt | $44,057,000 | $44,026,000 | $44,911,000 | $46,282,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,430,000 | $7,777,000 | $8,744,000 | $9,505,000 |
| Total NC Liab. | $55,487,000 | $51,803,000 | $53,655,000 | $55,787,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87,784,000 | $86,769,000 | $85,829,000 | $91,453,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,755,000 | $52,334,000 | $51,920,000 | $50,949,000 |
| Retained Earnings | $49,602,000 | $45,484,000 | $48,322,000 | $49,032,000 |
| AOCI | $19,000 | $65,000 | -$486,000 | -$711,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,376,000 | $97,883,000 | $99,756,000 | $99,270,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,354,000 | $7,868,000 | $6,657,000 | $5,762,000 |
| Total Liab. & Tot. Equity | $204,514,000 | $192,520,000 | $192,242,000 | $196,485,000 |
| Net Debt | $35,412,000 | $41,114,000 | $41,204,000 | $41,762,000 |