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

17.65600 EUR

0.08

0.45%

Last update Jun 13, 5:32 PM CEST

Market closed

Day range

17.65600

17.5

17.79600

Previous close

17.73600

Open

17.54000

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Intel Corporation

17.66

0.08

0.45%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	192.2B	196.5B	193.5B	206.2B
Current assets	42.1B	47.3B	46.1B	50.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.9B	8.2B	8.8B	11.3B
Other short term investments	12.1B	13.8B	15.3B	18.0B
Accounts receivable	3.1B	3.5B	3.1B	3.1B
Other receivables	—	—	—	—
Inventory	12.3B	12.2B	12.1B	11.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.7B	9.6B	6.9B	7.2B
Non current assets	150.1B	149.2B	147.4B	155.4B
Properties	—	56.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	103.2B	—	—
Construction in progress	—	50.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	-103.0B	-102.2B	-101.1B	-100.2B
Goodwill	53.0B	53.1B	53.3B	59.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.6B	3.7B	4.0B	4.4B
Investments and advances	5.0B	5.4B	5.5B	5.8B
Other non current assets	7.1B	7.5B	9.0B	14.3B
Total liabilities	85.8B	91.5B	88.7B	85.8B
Current liabilities	32.2B	35.7B	35.2B	32.0B
Accounts payable	10.9B	12.6B	11.1B	9.6B
Accrued expenses	11.5B	14.3B	9.7B	10.2B
Short term debt	5.2B	3.7B	3.8B	4.7B
Deferred revenue	—	—	3.2B	3B
Tax payable	1.9B	1.8B	2.4B	1.9B
Pensions	2.7B	3.3B	5.0B	2.7B
Other current liabilities	—	—	—	—
Non current liabilities	53.7B	55.8B	53.5B	53.7B
Long term provisions	—	—	—	—
Long term debt	44.9B	46.3B	46.5B	48.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.7B	9.5B	7.0B	5.4B
Shareholders equity
Common stock	51.9B	50.9B	50.7B	49.8B
Retained earnings	48.3B	49.0B	49.1B	66.2B
Other shareholders equity	-486M	-711M	-185M	-696M
Total shareholders equity	106.4B	105.0B	104.9B	120.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	6.7B	5.8B	5.3B	5.2B