Intel Corporation
INTCNASDAQTechnology● Active
$99.17
$-12.61(-11.28%)
Market Cap$498.4B
P/E Ratio—
52W High$132.75
52W Low$18.97
Intel Corporation (INTC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTC · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $37.42B | $22.06B | $25.03B | $28.34B | $29.25B |
| Net Receivables | $3.84B | $3.48B | $3.40B | $4.13B | $9.46B |
| Inventory | $11.62B | $12.20B | $11.13B | $13.22B | $10.78B |
| Total Current Assets | $63.69B | $47.32B | $43.27B | $50.41B | $58.56B |
| PP&E Net | $105.41B | $107.92B | $97.15B | $80.86B | $63.24B |
| Goodwill | $23.91B | $24.69B | $27.59B | $27.59B | $26.96B |
| Intangible Assets | $2.77B | $3.69B | $4.59B | $6.02B | $7.27B |
| Total Assets | $211.43B | $196.49B | $191.57B | $182.10B | $168.41B |
| Liabilities | |||||
| Short-Term Debt | $2.50B | $3.73B | $2.30B | $4.32B | $4.60B |
| Accounts Payable | $9.88B | $12.56B | $8.58B | $9.60B | $5.75B |
| Total Current Liabilities | $31.57B | $35.67B | $28.05B | $32.16B | $27.46B |
| Long-Term Debt | $44.09B | $46.28B | $46.98B | $37.68B | $33.51B |
| Total Liabilities | $85.07B | $91.45B | $81.61B | $78.82B | $73.02B |
| Stockholders Equity | |||||
| Retained Earnings | $48.98B | $49.03B | $69.16B | $70.41B | $68.27B |
| Total Stockholders Equity | $114.28B | $99.27B | $105.59B | $101.42B | $95.39B |
| Total Liab & Equity(computed) | $199.35B | $190.72B | $187.20B | $180.24B | $168.41B |
| Debt Summary | |||||
| Total Debt | $46.59B | $50.01B | $49.28B | $42.05B | $38.10B |
| Net Debt | $32.32B | $41.76B | $42.20B | $30.91B | $33.27B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Intel Corporation data
About Intel Corporation (INTC) Balance Sheet
Intel Corporation (INTC) balance sheet shows total assets of $211.43B with cash of $37.42B. Total liabilities are $85.07B, total debt $46.59B, and stockholders equity $114.28B.
Frequently asked questions
INTC · 4 questionsIntel Corporation has total debt of $46.59B with net debt of $32.32B.
INTC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08