INTC — Intel Balance Sheet

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Annual balance sheet for Intel, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	C2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,253	28,338	25,034	22,062	37,416
Net Total Accounts Receivable
Net Total Receivables	9,457	4,271	3,461	6,078	11,439
Total Inventory
Total Other Current Assets
Total Current Assets	58,558	50,407	43,269	47,324	63,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,245	81,347	97,152	108,376	105,835
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	168,406	182,103	191,572	196,485	211,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,462	32,155	28,053	35,666	31,575
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	73,015	80,680	85,982	97,215	97,148
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95,391	101,423	105,590	99,270	114,281
Total Liabilities & Shareholders' Equity	168,406	182,103	191,572	196,485	211,429
Total Common Shares Outstanding