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

21.10500 EUR

0.245

1.17%

Last update Aug 27, 5:32 PM CEST

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20.86000

21.10500

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Intel Corporation

21.11

0.25

1.17%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	165.4B	165.2B	168.8B	166.3B
Current assets	37.3B	36.2B	40.7B	39.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	7.7B	7.1B	7.5B
Other short term investments	9.9B	10.4B	11.9B	13.1B
Accounts receivable	2.0B	2.6B	3.0B	2.7B
Other receivables	—	—	—	—
Inventory	9.8B	10.6B	10.5B	10.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.2B	4.9B	8.2B	5.9B
Non current assets	128.1B	129.0B	128.1B	126.6B
Properties	—	—	48.6B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	88.6B	—
Construction in progress	—	—	43.3B	—
Leases	—	—	—	—
Accumulated depreciation	-89.0B	-88.5B	-87.8B	-86.9B
Goodwill	43.7B	45.5B	45.6B	45.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	3.1B	3.2B	3.4B
Investments and advances	4.6B	4.3B	4.6B	4.7B
Other non current assets	6.3B	6.1B	6.4B	7.7B
Total liabilities	74.5B	73.7B	78.6B	76.2B
Current liabilities	30.0B	27.6B	30.6B	30.2B
Accounts payable	9.2B	9.4B	10.8B	9.5B
Accrued expenses	8.1B	7.6B	12.3B	8.3B
Short term debt	5.8B	4.5B	3.2B	3.2B
Deferred revenue	2.6B	2.3B	—	2.7B
Tax payable	762.0M	1.6B	1.5B	2.1B
Pensions	3.7B	2.3B	2.9B	4.3B
Other current liabilities	—	—	—	—
Non current liabilities	44.5B	46.1B	47.9B	46.0B
Long term provisions	—	—	—	—
Long term debt	37.8B	38.6B	39.8B	39.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.7B	7.5B	8.2B	6.1B
Shareholders equity
Common stock	45.0B	44.6B	43.8B	43.5B
Retained earnings	39.1B	41.5B	42.1B	42.1B
Other shareholders equity	55.8M	-417.5M	-610.8M	-158.9M
Total shareholders equity	90.9B	91.4B	90.2B	90.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	6.8B	5.7B	5.0B	4.6B