| Balance sheet (USD) | FY 2025 ended Dec 27, 2025 | FY 2024 ended Dec 28, 2024 | FY 2023 ended Dec 30, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 25, 2021 | FY 2020 ended Dec 26, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 14.27B | 8.25B | 7.08B | 11.14B | 4.83B | 5.87B |
| Short-term investments | 23.15B | 13.81B | 17.95B | 17.19B | 24.43B | 2.29B |
| Receivables | 3.84B | 3.48B | 3.40B | 4.13B | 9.46B | 6.78B |
| Inventory | 11.62B | 12.20B | 11.13B | 13.22B | 10.78B | 8.43B |
| Total current assets | 63.69B | 47.32B | 43.27B | 50.41B | 58.56B | 47.25B |
| Property, plant and equipment | 105.41B | 107.92B | 96.65B | 80.86B | 63.24B | 56.58B |
| Goodwill and intangibles | 26.68B | 28.38B | 32.18B | 33.61B | 34.23B | 36.00B |
| Total assets | 211.43B | 196.49B | 191.57B | 182.10B | 168.41B | 153.09B |
| Accounts payable | 9.88B | 12.56B | 8.58B | 9.60B | 5.75B | 5.58B |
| Total current liabilities | 31.57B | 35.67B | 28.05B | 32.16B | 27.46B | 24.75B |
| Long-term debt | 44.09B | 46.28B | 46.98B | 37.68B | 33.51B | 33.90B |
| Total liabilities | 97.15B | 97.22B | 85.98B | 80.68B | 73.02B | 72.02B |
| Retained earnings | 48.98B | 49.03B | 69.16B | 70.41B | 68.27B | 56.23B |
| Shareholders' equity | 114.28B | 99.27B | 105.59B | 101.42B | 95.39B | 81.07B |
| Total debt | 46.59B | 50.01B | 49.27B | 45.95B | 38.10B | 36.40B |
| Net debt | 32.32B | 41.76B | 42.19B | 34.81B | 33.27B | 30.54B |
From Intel's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.