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

404.53000 MXN

19.21

4.99%

Last update Aug 12, 1:49 PM CST

Market closed

Day range

404.53000

389.98999

405

Previous close

385.32001

Open

395.98999

Access this stock data via API

Intel Corporation

404.53

19.21

4.99%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	192.5B	192.2B	196.5B	193.5B
Current assets	43.4B	42.1B	47.3B	46.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.6B	8.9B	8.2B	8.8B
Other short term investments	11.6B	12.1B	13.8B	15.3B
Accounts receivable	2.4B	3.1B	3.5B	3.1B
Other receivables	—	—	—	—
Inventory	11.4B	12.3B	12.2B	12.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.4B	5.7B	9.6B	6.9B
Non current assets	149.1B	150.1B	149.2B	147.4B
Properties	—	—	56.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	103.2B	—
Construction in progress	—	—	50.4B	—
Leases	—	—	—	—
Accumulated depreciation	-103.6B	-103.0B	-102.2B	-101.1B
Goodwill	50.9B	53.0B	53.1B	53.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	3.6B	3.7B	4.0B
Investments and advances	5.4B	5.0B	5.4B	5.5B
Other non current assets	7.3B	7.1B	7.5B	9.0B
Total liabilities	86.8B	85.8B	91.5B	88.7B
Current liabilities	35.0B	32.2B	35.7B	35.2B
Accounts payable	10.7B	10.9B	12.6B	11.1B
Accrued expenses	9.4B	8.8B	14.3B	9.7B
Short term debt	6.7B	5.2B	3.7B	3.8B
Deferred revenue	3B	2.7B	—	3.2B
Tax payable	887M	1.9B	1.8B	2.4B
Pensions	4.2B	2.7B	3.3B	5.0B
Other current liabilities	—	—	—	—
Non current liabilities	51.8B	53.7B	55.8B	53.5B
Long term provisions	—	—	—	—
Long term debt	44.0B	44.9B	46.3B	46.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.8B	8.7B	9.5B	7.0B
Shareholders equity
Common stock	52.3B	51.9B	50.9B	50.7B
Retained earnings	45.5B	48.3B	49.0B	49.1B
Other shareholders equity	65M	-486M	-711M	-185M
Total shareholders equity	105.8B	106.4B	105.0B	104.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	7.9B	6.7B	5.8B	5.3B