Intel Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.27B | $8.25B | $7.08B | $11.14B | $4.83B | $5.87B | $4.19B | $3.02B |
| Accounts Receivable | $3.84B | $3.48B | $3.40B | $4.13B | $9.46B | $6.78B | $7.66B | $6.72B |
| Inventory | $11.62B | $12.20B | $11.13B | $13.22B | $10.78B | $8.43B | $8.74B | $7.25B |
| Total Current Assets | $63.69B | $47.32B | $43.27B | $50.41B | $58.56B | $47.25B | $31.24B | $28.79B |
| Property, Plant & Equipment | — | — | — | $80.86B | $63.25B | $56.58B | $55.39B | $48.98B |
| Goodwill | $23.91B | $24.69B | $27.59B | $27.59B | $26.96B | $26.97B | $26.28B | $24.51B |
| Intangible Assets (Excl. Goodwill) | $2.77B | $3.69B | $4.59B | $6.02B | $7.27B | $9.03B | $10.83B | $11.84B |
| Total Assets | $211.43B | $196.49B | $191.57B | $182.10B | $168.41B | $153.09B | $136.52B | $127.96B |
| Liabilities | ||||||||
| Accounts Payable | $9.88B | $12.56B | $8.58B | $9.60B | $5.75B | $5.58B | $4.13B | $3.82B |
| Total Current Liabilities | $31.58B | $35.67B | $28.05B | $32.16B | $27.46B | $24.75B | $22.31B | $16.63B |
| Long-Term Debt | $44.09B | $46.28B | $46.98B | $37.68B | $33.51B | $33.90B | $25.31B | $25.10B |
| Total Liabilities | $97.15B | $97.22B | $85.98B | $80.68B | $73.02B | $72.05B | $59.02B | $53.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $48.98B | $49.03B | $69.16B | $70.41B | $68.27B | $56.23B | $53.52B | $50.17B |
| Total Stockholders' Equity | $114.28B | $99.27B | $105.59B | $101.42B | $95.39B | $81.04B | $77.50B | $74.56B |