Intel Balance Sheet
NASDAQ: INTCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intel financial position
At the end of fiscal 2025, Intel reported total assets of $211.43 billion, up 7.6% from a year earlier against total liabilities of $85.07 billion. Shareholders' equity stood at $114.28 billion, or 54.1% of assets. The company held $14.27 billion in cash and equivalents against $46.59 billion of debt, a net debt position of $32.32 billion.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Intel balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.27B | 8.25B | 7.08B | 11.14B | 4.83B | 5.87B | 4.19B | 3.02B | 3.43B | 5.56B |
| Short-Term Investments | 23.15B | 13.81B | 17.95B | 17.19B | 24.43B | 2.29B | 1.08B | 2.79B | 1.81B | 3.23B |
| Receivables | 3.84B | 3.48B | 3.40B | 4.13B | 9.46B | 6.78B | 7.66B | 6.72B | 5.61B | 4.69B |
| Inventory | 11.62B | 12.20B | 11.13B | 13.22B | 10.78B | 8.43B | 8.74B | 7.25B | 6.98B | 5.55B |
| Total Current Assets | 63.69B | 47.32B | 43.27B | 50.41B | 58.56B | 47.25B | 31.24B | 28.79B | 29.50B | 35.51B |
| Property, Plant & Equipment | 105.41B | 107.92B | 96.65B | 80.86B | 63.24B | 56.58B | 55.39B | 48.98B | 41.11B | 36.17B |
| Goodwill | 23.91B | 24.69B | 27.59B | 27.59B | 26.96B | 26.97B | 26.28B | 24.51B | 24.39B | 14.10B |
| Intangible Assets | 2.77B | 3.69B | 4.59B | 6.02B | 7.27B | 9.03B | 10.83B | 11.84B | 12.74B | 9.49B |
| Long-Term Investments | — | — | — | — | 840.00M | 2.19B | 3.28B | 3.39B | 3.71B | 4.72B |
| Total Assets | 211.43B | 196.49B | 191.57B | 182.10B | 168.41B | 153.09B | 136.52B | 127.96B | 123.25B | 113.33B |
| Accounts Payable | 9.88B | 12.56B | 8.58B | 9.60B | 5.75B | 5.58B | 4.13B | 3.82B | 2.93B | 2.48B |
| Short-Term Debt | 2.50B | 3.73B | 2.29B | 4.37B | 4.59B | 2.50B | 3.69B | 1.26B | 1.78B | 4.63B |
| Total Current Liabilities | 31.57B | 35.67B | 28.05B | 32.16B | 27.46B | 24.75B | 22.31B | 16.63B | 17.42B | 20.30B |
| Long-Term Debt | 44.09B | 46.28B | 46.98B | 37.68B | 33.51B | 33.90B | 25.31B | 25.10B | 25.04B | 20.65B |
| Total Liabilities | 85.07B | 91.45B | 81.61B | 78.82B | 73.02B | 72.05B | 59.02B | 53.40B | 53.60B | 47.10B |
| Shareholders' Equity | 114.28B | 99.27B | 105.59B | 101.42B | 95.39B | 81.07B | 77.50B | 74.56B | 69.65B | 66.23B |
| Retained Earnings | 48.98B | 49.03B | 69.16B | 70.41B | 68.27B | 56.23B | 53.52B | 50.17B | 42.08B | 40.75B |
| Total Debt | 46.59B | 50.01B | 49.27B | 42.05B | 38.10B | 36.40B | 29.00B | 26.36B | 26.81B | 25.28B |
| Net Cash (Debt) | -9.17B | -27.95B | -24.23B | -13.71B | -8.85B | -28.24B | -23.73B | -20.55B | -21.57B | -16.50B |
| Shares Outstanding | 4.99B | 4.33B | 4.23B | 4.14B | 4.07B | 4.06B | 4.29B | 4.52B | 4.69B | 4.73B |
This table shows 10 annual periods of Intel's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INTC's reporting calendar. What is a balance sheet?