$INTC Balance Sheet | Understand Stock

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$INTC

$108.48 -$4.23 (3.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.25B -18.06% YoY	$14.75B -33.15% YoY	$30.94B 28.44% YoY	$10.11B -65.46% YoY	$21.05B -1.23% YoY	$22.06B -11.87% YoY	$24.09B -0.7% YoY	$29.27B 6.32% YoY	$21.31B N/A	$25.03B 10.97% YoY	$24.26B -10.31% YoY	$27.53B -28.85% YoY	$22.56B -22.88% YoY	$27.04B 127.76% YoY	$38.70B 398.66% YoY	$29.25B 258.62% YoY	$11.87B 87.2% YoY
Cash & Equivalents	$17.25B 92.77% YoY	$14.27B 72.93% YoY	$11.14B 26.82% YoY	$9.643B -14.57% YoY	$8.947B 29.24% YoY	$8.249B 16.53% YoY	$8.785B 5.22% YoY	$11.29B 37.11% YoY	$6.923B N/A	$7.079B 56.3% YoY	$8.349B 90.18% YoY	$8.232B 32.45% YoY	$4.529B -6.17% YoY	$4.390B -44.22% YoY	$6.215B 30.95% YoY	$4.827B -17.7% YoY	$7.870B 134.51% YoY
Short-Term Investments	$317.0M -97.38% YoY	$484.0M -96.5% YoY	$19.79B 29.36% YoY	$467.0M -97.4% YoY	$12.10B -15.9% YoY	$13.81B -23.07% YoY	$15.30B -3.82% YoY	$17.99B -6.82% YoY	$14.39B N/A	$17.96B -0.42% YoY	$15.91B -29.78% YoY	$19.30B -40.57% YoY	$18.03B -26.19% YoY	$22.65B 465.78% YoY	$32.48B 977.67% YoY	$24.43B 965.71% YoY	$4.004B 34.05% YoY
Other Short-Term Assets	$12.88B 124.28% YoY	$10.82B 12.82% YoY	$6.105B -11.11% YoY	$8.432B 17.42% YoY	$5.741B -11.4% YoY	$9.586B 158.66% YoY	$6.868B 66.74% YoY	$7.181B 82.26% YoY	$6.480B N/A	$3.706B -41.62% YoY	$4.119B -21.91% YoY	$3.940B -14.85% YoY	$6.348B 198.03% YoY	$5.275B 154.46% YoY	$4.627B 91.12% YoY	$2.130B -22.4% YoY	$2.073B -2.17% YoY
Inventory	$12.43B 1.18% YoY	$11.62B -4.75% YoY	$11.49B -4.75% YoY	$11.38B 1.18% YoY	$12.28B 6.85% YoY	$12.20B 9.63% YoY	$12.06B 0.65% YoY	$11.24B -13.46% YoY	$11.49B N/A	$11.13B -13.28% YoY	$11.98B -1.56% YoY	$12.99B 8.86% YoY	$12.83B 19.07% YoY	$12.17B 24.25% YoY	$11.94B 35.36% YoY	$10.78B 27.87% YoY	$9.798B 5.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.066B 32.7% YoY	$3.839B 10.38% YoY	$3.202B 2.6% YoY	$2.360B -24.62% YoY	$3.064B -7.79% YoY	$3.478B 2.23% YoY	$3.121B 4.17% YoY	$3.131B -18.61% YoY	$3.323B N/A	$3.402B -54.45% YoY	$2.996B -50.59% YoY	$3.847B -45.62% YoY	$7.469B -21.02% YoY	$6.063B -27.82% YoY	$7.074B -5.17% YoY	$9.457B 39.44% YoY	$8.400B 17.65% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$62.16B 47.52% YoY	$63.69B 34.58% YoY	$51.73B 12.12% YoY	$43.38B -14.66% YoY	$42.13B -1.11% YoY	$47.32B 9.37% YoY	$46.14B 6.41% YoY	$50.83B 5.21% YoY	$42.61B N/A	$43.27B -12.17% YoY	$43.36B -14.3% YoY	$48.31B -22.78% YoY	$49.26B -15.87% YoY	$50.59B -17.48% YoY	$62.57B 26.73% YoY	$58.56B 23.93% YoY	$61.30B 66.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$104.5B -4.83% YoY	$105.4B -2.32% YoY	$105.0B 0.77% YoY	$109.5B 5.91% YoY	$109.8B 9.85% YoY	$107.9B 11.66% YoY	$104.2B 14.63% YoY	$103.4B 20.6% YoY	$99.92B N/A	$96.65B 27.56% YoY	$90.95B 26.91% YoY	$85.73B 28.5% YoY	$75.76B 19.79% YoY	$71.66B 19.97% YoY	$66.72B 14.7% YoY	$63.25B 11.77% YoY	$59.73B 0.89% YoY
Goodwill	$20.47B -17.12% YoY	$23.91B -3.16% YoY	$23.91B -3.11% YoY	$23.91B -12.86% YoY	$24.69B -10.01% YoY	$24.69B -10.5% YoY	$24.68B -10.55% YoY	$27.44B -0.54% YoY	$27.44B N/A	$27.59B 0.0% YoY	$27.59B 0.01% YoY	$27.59B 2.15% YoY	$27.59B 2.33% YoY	$27.59B 2.99% YoY	$27.01B 0.91% YoY	$26.96B -0.03% YoY	$26.79B -0.63% YoY
Intangibles	$2.722B -23.71% YoY	$2.772B -24.9% YoY	$2.877B -27.62% YoY	$3.057B -30.25% YoY	$3.568B -23.68% YoY	$3.691B -19.57% YoY	$3.975B -23.16% YoY	$4.383B -21.27% YoY	$4.675B N/A	$4.589B -26.79% YoY	$5.173B -19.51% YoY	$5.567B -18.29% YoY	$6.268B -13.78% YoY	$6.427B -16.36% YoY	$6.813B -15.03% YoY	$7.270B -19.45% YoY	$7.684B -22.23% YoY
Long-Term Investments	$8.481B 68.71% YoY	$8.512B 58.13% YoY	$8.667B 288800.0% YoY	$5.383B 134475.0% YoY	$5.027B -18.11% YoY	$5.383B 107560.0% YoY	$3.000M -99.95% YoY	$4.000M -60.0% YoY	$6.139B N/A	$5.000M -54.55% YoY	$5.893B 45230.77% YoY	$10.00M -28.57% YoY	$11.00M -31.25% YoY	$13.00M -18.75% YoY	$14.00M -17.65% YoY	$16.00M -11.11% YoY	$16.00M 77.78% YoY
Other Assets	$7.049B -0.11% YoY	$7.131B -4.6% YoY	$12.28B 36.35% YoY	$7.283B -49.17% YoY	$7.057B -40.93% YoY	$7.475B -45.23% YoY	$9.006B -28.92% YoY	$14.33B 18.74% YoY	$11.95B N/A	$13.65B 34.67% YoY	$12.67B 54.02% YoY	$12.07B 67.38% YoY	$10.13B 66.9% YoY	$8.227B 50.9% YoY	$7.210B 34.62% YoY	$6.072B 2.62% YoY	$5.452B -9.68% YoY
Total Long-Term Assets	$143.2B -4.62% YoY	$147.7B -0.95% YoY	$152.8B 3.65% YoY	$149.1B -4.01% YoY	$150.1B -0.01% YoY	$149.2B 0.58% YoY	$147.4B 3.61% YoY	$155.4B 13.42% YoY	$150.1B N/A	$148.3B 18.1% YoY	$142.3B 18.73% YoY	$137.0B 20.39% YoY	$125.6B 14.32% YoY	$119.8B 12.35% YoY	$113.8B 8.14% YoY	$109.8B 3.78% YoY	$106.7B -1.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$62.16B 47.52% YoY	$63.69B 34.58% YoY	$51.73B 12.12% YoY	$43.38B -14.66% YoY	$42.13B -1.11% YoY	$47.32B 9.37% YoY	$46.14B 6.41% YoY	$50.83B 5.21% YoY	$42.61B N/A	$43.27B -12.17% YoY	$43.36B -14.3% YoY	$48.31B -22.78% YoY	$49.26B -15.87% YoY	$50.59B -17.48% YoY	$62.57B 26.73% YoY	$58.56B 23.93% YoY	$61.30B 66.65% YoY
Total Long-Term Assets	$143.2B	$147.7B	$152.8B	$149.1B	$150.1B	$149.2B	$147.4B	$155.4B	$150.1B	$148.3B	$142.3B	$137.0B	$125.6B	$119.8B	$113.8B	$109.8B	$106.7B
Total Assets	$205.3B 6.81% YoY	$211.4B 7.61% YoY	$204.5B 5.67% YoY	$192.5B -6.64% YoY	$192.2B -0.25% YoY	$196.5B 2.56% YoY	$193.5B 4.26% YoY	$206.2B 11.28% YoY	$192.7B N/A	$191.6B 9.57% YoY	$185.6B 8.93% YoY	$185.3B 5.07% YoY	$174.8B 3.82% YoY	$170.4B 1.46% YoY	$176.4B 14.07% YoY	$168.4B 10.0% YoY	$168.0B 15.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.159B -34.3% YoY	$9.882B -21.3% YoY	$10.27B -7.28% YoY	$10.67B 10.9% YoY	$10.90B 27.3% YoY	$12.56B 46.37% YoY	$11.07B 26.46% YoY	$9.618B 18.99% YoY	$8.559B N/A	$8.578B 20.26% YoY	$8.757B 10.22% YoY	$8.083B 12.11% YoY	$7.133B 24.12% YoY	$7.945B 16.98% YoY	$7.210B 21.85% YoY	$5.747B 2.97% YoY	$6.792B 31.65% YoY
Accrued Expenses	$17.72B 25.11% YoY	$18.59B 5.48% YoY	$18.71B 4.63% YoY	$16.68B 5.2% YoY	$14.17B 3.19% YoY	$17.63B 9.61% YoY	$17.88B 32.02% YoY	$15.86B 14.69% YoY	$13.73B N/A	$16.08B -12.59% YoY	$13.54B -17.38% YoY	$13.83B -21.67% YoY	$18.40B 7.43% YoY	$16.39B -9.37% YoY	$17.65B 15.96% YoY	$17.12B 5.97% YoY	$18.09B 14.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.004B -61.76% YoY	$2.499B -32.98% YoY	$2.496B -33.71% YoY	$4.731B 0.77% YoY	$5.240B 14.39% YoY	$3.729B 62.98% YoY	$3.765B 38.88% YoY	$4.695B 226.72% YoY	$4.581B N/A	$2.288B 0.22% YoY	$2.711B -5.93% YoY	$1.437B -67.77% YoY	$2.283B -50.27% YoY	$2.882B -38.6% YoY	$4.459B 20.68% YoY	$4.591B 83.35% YoY	$4.694B 831.35% YoY
Total Short-Term Liabilities	$26.89B -16.44% YoY	$31.58B -11.47% YoY	$32.30B -8.14% YoY	$34.97B 9.18% YoY	$32.17B 18.23% YoY	$35.67B 27.14% YoY	$35.16B 29.36% YoY	$32.03B 16.92% YoY	$27.21B N/A	$28.05B 0.86% YoY	$27.18B -0.14% YoY	$27.39B -6.58% YoY	$27.81B 1.28% YoY	$27.22B -7.96% YoY	$29.32B 18.06% YoY	$27.46B 10.94% YoY	$29.57B 33.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43.03B -4.19% YoY	$44.09B -4.74% YoY	$44.06B -5.19% YoY	$44.03B -8.91% YoY	$44.91B -6.18% YoY	$46.28B -1.48% YoY	$46.47B 0.29% YoY	$48.33B -1.03% YoY	$47.87B N/A	$46.98B 26.15% YoY	$46.34B 42.36% YoY	$48.84B 48.94% YoY	$37.24B 11.13% YoY	$32.55B -8.6% YoY	$32.79B 3.39% YoY	$33.51B -1.14% YoY	$35.61B -1.25% YoY
Other Long-Term Liabilities	$10.43B 19.29% YoY	$9.408B -1.02% YoY	$11.43B 62.17% YoY	$7.777B 43.75% YoY	$8.744B 26.82% YoY	$9.505B 44.54% YoY	$7.048B -7.78% YoY	$5.410B 11.78% YoY	$6.895B N/A	$6.576B 14.17% YoY	$7.643B 47.61% YoY	$4.840B -6.76% YoY	$5.760B 13.59% YoY	$5.178B -3.92% YoY	$5.191B -2.59% YoY	$5.071B 40.32% YoY	$5.389B 60.91% YoY
Total Long-Term Liabilities	$53.46B -0.37% YoY	$53.49B -4.11% YoY	$55.49B 3.68% YoY	$51.80B -3.61% YoY	$53.66B -2.03% YoY	$55.79B 4.17% YoY	$53.52B -0.85% YoY	$53.74B 0.13% YoY	$54.76B N/A	$53.55B 24.54% YoY	$53.98B 43.08% YoY	$53.68B 41.33% YoY	$43.00B 11.45% YoY	$37.73B -7.98% YoY	$37.98B 2.53% YoY	$38.58B 2.85% YoY	$41.00B 4.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.89B -16.44% YoY	$31.58B -11.47% YoY	$32.30B -8.14% YoY	$34.97B 9.18% YoY	$32.17B 18.23% YoY	$35.67B 27.14% YoY	$35.16B 29.36% YoY	$32.03B 16.92% YoY	$27.21B N/A	$28.05B 0.86% YoY	$27.18B -0.14% YoY	$27.39B -6.58% YoY	$27.81B 1.28% YoY	$27.22B -7.96% YoY	$29.32B 18.06% YoY	$27.46B 10.94% YoY	$29.57B 33.74% YoY
Total Long-Term Liabilities	$53.46B -0.37% YoY	$53.49B -4.11% YoY	$55.49B 3.68% YoY	$51.80B -3.61% YoY	$53.66B -2.03% YoY	$55.79B 4.17% YoY	$53.52B -0.85% YoY	$53.74B 0.13% YoY	$54.76B N/A	$53.55B 24.54% YoY	$53.98B 43.08% YoY	$53.68B 41.33% YoY	$43.00B 11.45% YoY	$37.73B -7.98% YoY	$37.98B 2.53% YoY	$38.58B 2.85% YoY	$41.00B 4.04% YoY
Total Liabilities	$80.34B -13.13% YoY	$85.07B -6.98% YoY	$98.14B 10.67% YoY	$86.77B 1.16% YoY	$92.49B 6.6% YoY	$91.45B 12.07% YoY	$88.68B 4.81% YoY	$85.77B 5.8% YoY	$86.76B N/A	$81.61B 15.24% YoY	$84.61B 30.28% YoY	$81.07B 20.46% YoY	$70.81B 7.22% YoY	$64.94B -7.97% YoY	$67.30B 8.76% YoY	$66.04B 6.07% YoY	$70.57B 14.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$45.18B -6.5% YoY	$48.98B -0.1% YoY	$49.60B 1.12% YoY	$45.48B -31.25% YoY	$48.32B -29.17% YoY	$49.03B -29.1% YoY	$49.05B -27.04% YoY	$66.16B 0.78% YoY	$68.22B N/A	$69.16B -2.63% YoY	$67.23B -7.88% YoY	$65.65B -12.34% YoY	$71.02B 4.04% YoY	$72.99B 14.68% YoY	$74.89B 25.56% YoY	$68.27B 21.4% YoY	$63.64B 22.02% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$111.4B 11.67% YoY	$114.3B 15.12% YoY	$106.4B 6.88% YoY	$97.88B -15.05% YoY	$99.76B -5.87% YoY	$99.27B -5.99% YoY	$99.53B -1.47% YoY	$115.2B 17.51% YoY	$106.0B N/A	$105.6B 5.71% YoY	$101.0B -0.2% YoY	$98.06B -4.92% YoY	$99.89B 4.71% YoY	$101.2B 12.36% YoY	$103.1B 21.04% YoY	$95.39B 17.66% YoY	$90.09B 20.83% YoY
Total Liabilities & Shareholders Equity	$205.3B 6.81% YoY	$211.4B 7.61% YoY	$204.5B 5.67% YoY	$192.5B -6.64% YoY	$192.2B -0.25% YoY	$196.5B 2.56% YoY	$193.5B 4.26% YoY	$206.2B 11.28% YoY	$192.7B N/A	$191.6B 9.57% YoY	$185.6B 8.93% YoY	$185.3B 5.07% YoY	$174.8B 3.82% YoY	$170.4B 1.46% YoY	$176.4B 14.07% YoY	$168.4B 10.0% YoY	$168.0B 15.63% YoY