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INTEL CORP (INTC) Balance sheet

Market cap

$412.3B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	5,498	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,712
Total cash & short-term investments	5,498	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,712
Accounts receivable, net	2,867	3,650	3,833	3,582	4,427	4,787	4,690	5,607	6,722	7,659	6,782	9,457	4,133	3,402	3,478	3,839
Inventories	3,757	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Total current assets	31,611	25,872	31,358	32,084	27,730	40,356	35,508	29,500	28,787	31,239	47,249	57,718	50,407	43,269	47,324	63,688
Property, plant and equipment, net	17,899	23,627	27,983	31,428	33,238	31,858	36,171	41,109	48,976	55,386	56,584	63,245	80,860	-	-	-
Marketable securities, non-current	3,026	889	493	1,473	2,023	1,891	4,716	3,712	3,388	3,276	2,192	840	-	-	-	-
Total assets	63,186	71,119	84,351	92,358	91,956	103,065	113,327	123,249	127,963	136,524	153,091	168,406	182,103	191,572	196,485	211,429
Accounts payable	2,290	2,956	3,023	2,969	2,748	2,063	2,475	2,928	3,824	4,128	5,581	5,747	9,595	8,578	12,556	9,882
Long-term debt, current	-	-	-	-	-	-	-	-	-	3,695	2,504	4,591	423	2,288	3,729	2,499
Total current liabilities	9,327	12,028	12,898	13,568	16,019	15,667	20,302	17,421	16,626	22,310	24,754	27,462	32,155	28,053	35,666	31,575
Long-term debt, non-current	2,077	7,084	13,136	13,165	12,107	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Retained earnings	32,919	29,656	32,138	35,477	33,418	37,614	40,747	42,083	50,172	53,523	56,233	68,265	70,405	69,156	49,032	48,983
Stockholders' equity	49,430	45,911	51,203	58,256	55,865	61,085	66,226	69,019	74,563	77,504	81,038	95,391	103,286	109,965	105,032	126,360
Working capital