Intel Corporation (INTC) - Financials, balance sheet (quarterly)

14.27000 CAD

0.76

5.63%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

14.27000

13.57000

14.52000

Previous close

13.51000

Open

13.66000

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Intel Corporation

14.27

0.76

5.63%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	267.2B	266.8B	272.7B	268.6B
Current assets	60.2B	58.5B	65.7B	64.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.4B	12.4B	11.4B	12.2B
Other short term investments	16.0B	16.8B	19.2B	21.2B
Accounts receivable	3.3B	4.3B	4.8B	4.3B
Other receivables	—	—	—	—
Inventory	15.8B	17.0B	16.9B	16.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.7B	8.0B	13.3B	9.5B
Non current assets	207.0B	208.3B	207.0B	204.6B
Properties	—	—	78.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	143.1B	—
Construction in progress	—	—	70.0B	—
Leases	—	—	—	—
Accumulated depreciation	-143.7B	-143.0B	-141.8B	-140.3B
Goodwill	70.6B	73.5B	73.7B	74.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.2B	5.0B	5.1B	5.5B
Investments and advances	7.5B	7.0B	7.5B	7.6B
Other non current assets	10.1B	9.8B	10.4B	12.5B
Total liabilities	120.4B	119.1B	126.9B	123.1B
Current liabilities	48.5B	44.6B	49.5B	48.8B
Accounts payable	14.8B	15.1B	17.4B	15.4B
Accrued expenses	13.1B	12.2B	19.8B	13.4B
Short term debt	9.3B	7.3B	5.2B	5.2B
Deferred revenue	4.2B	3.7B	—	4.4B
Tax payable	1.2B	2.6B	2.4B	3.4B
Pensions	5.9B	3.7B	4.6B	7.0B
Other current liabilities	—	—	—	—
Non current liabilities	71.9B	74.5B	77.4B	74.3B
Long term provisions	—	—	—	—
Long term debt	61.1B	62.3B	64.2B	64.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.8B	12.1B	13.2B	9.8B
Shareholders equity
Common stock	72.6B	72.1B	70.7B	70.3B
Retained earnings	63.1B	67.1B	68.0B	68.1B
Other shareholders equity	90.2M	-674.4M	-986.7M	-256.7M
Total shareholders equity	146.8B	147.7B	145.8B	145.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	10.9B	9.2B	8.0B	7.4B