← INTEL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $4.7b $5.6b $6.7b $7.7b $6.8b $9.5b $4.1b $3.4b $3.5b $3.8b
Cash and Cash Equivalents, at Carrying Value $5.6b $3.4b $3.0b — — — — — — $14.3b
Cash and cash equivalents $5.6b $3.4b $3.0b — — — — — $8.2b $14.3b
Other current assets $3.0b $2.9b $3.2b $1.7b $2.7b $2.1b $4.7b $3.7b $9.6b $10.8b
Short-term investments $3.2b $1.8b $2.8b $1.1b $2.3b $2.1b $17.2b $18.0b $13.8b $23.2b
Inventory, Net $5.6b $7.0b $7.3b $8.7b $8.4b $10.8b $13.2b $11.1b $12.2b $11.6b
Assets, Current $35.5b $29.5b $28.8b $31.2b $47.2b $57.7b $50.4b $43.3b $47.3b $63.7b
Total current assets $35.5b $29.5b $28.8b $31.2b $47.2b $57.7b $50.4b $43.3b $47.3b $63.7b
Property, Plant and Equipment, Net $36.2b $41.1b $49.0b $55.4b $56.6b $63.2b $80.9b $96.6b $107.9b $105.4b
Goodwill $14.1b $24.4b $24.5b $26.3b $27.0b $27.0b $27.6b $27.6b $24.7b $23.9b
Identified intangible assets, net $9.5b $12.7b $11.8b $10.8b $9.0b $7.3b $6.0b $4.6b $3.7b $2.8b
Intangible Assets, Net (Excluding Goodwill) $9.5b $12.7b $11.8b $10.8b $9.0b $7.3b $6.0b $4.6b $3.7b $2.8b
Operating Lease, Right-of-Use Asset — — — — — — $487.0m $505.0m $457.0m $421.0m
Other Assets, Noncurrent $7.2b $7.6b $4.4b $5.6b $5.9b $6.1b $11.3b $13.6b $7.5b $7.1b
Other long-term assets $7.2b $7.6b $4.4b $5.6b $5.9b $6.1b $11.3b $13.6b $7.5b $7.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $4.7b $5.6b $6.7b $7.7b $6.8b $9.5b $4.1b $3.4b $3.5b $3.8b
Assets held for sale $5.2b $0 — $0 $5.4b $6.9b $45.0m — — —
Debt $20.6b $25.0b $25.1b $25.3b $33.9b $33.5b $37.7b $47.0b $46.3b $44.1b
Equity investments — $8.6b $6.0b $4.0b $5.2b $6.3b $5.9b $5.8b $5.4b $8.5b
Income taxes payable — — — — — $1.1b $2.3b $1.1b $1.8b $604.0m
Non-controlling interests — — — — — $0 $1.9b $4.4b $5.8b $12.1b
Total Intel stockholders' equity $66.2b $69.0b $74.6b $77.5b $81.0b $95.4b $101.4b $105.6b $99.3b $114.3b
Assets $113.3b $123.2b $128.0b $136.5b $153.1b $168.4b $182.1b $191.6b $196.5b $211.4b
Total assets $113.3b $123.2b $128.0b $136.5b $153.1b $168.4b $182.1b $191.6b $196.5b $211.4b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $113.3b $123.2b $128.0b $136.5b $153.1b $168.4b $182.1b $191.6b $196.5b $211.4b
Current liabilities:
Accounts Payable, Current $2.5b $2.9b $3.8b $4.1b $5.6b $5.7b $9.6b $8.6b $12.6b $9.9b
Accrued compensation and benefits $3.5b $3.5b $3.6b $3.9b $4.0b $4.5b $4.1b $3.7b $3.3b $4.0b
Deferred Revenue, Current $1.7b $1.7b — — — — — — — —
Long-term Debt, Current Maturities $4.6b $1.7b $761.0m $3.7b $2.5b $4.6b $423.0m $2.3b $3.7b $2.5b
Long-term Debt, Excluding Current Maturities $20.6b $25.0b $25.1b $25.3b $33.9b $33.5b $37.7b $47.0b $46.3b $44.1b
Other accrued liabilities $5.3b $7.5b $7.9b $10.6b $12.7b $12.6b $11.9b $12.4b $14.3b $14.6b
Short-term debt $4.6b $1.8b $1.3b $3.7b $2.5b $4.6b $4.4b $2.3b $3.7b $2.5b
Liabilities, Current $20.3b $17.4b $16.6b $22.3b $24.8b $27.5b $32.2b $28.1b $35.7b $31.6b
Total current liabilities $20.3b $17.4b $16.6b $22.3b $24.8b $27.5b $32.2b $28.1b $35.7b $31.6b
Deferred Income Tax Liabilities, Net — — — — — $2.7b $202.0m $186.0m $1.5b $1.7b
Other Liabilities, Noncurrent $3.5b $7.9b $2.6b $2.9b $3.6b $4.9b $5.0b $6.6b $9.5b $9.4b
Other long-term liabilities $3.5b $7.9b $2.6b $2.9b $3.6b $4.9b $5.0b $6.6b $9.5b $9.4b
Deferred Tax Liabilities, Net $823.0m $2.2b $543.0m $835.0m $2.6b $1.8b — — $859.0m $1.1b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $106.0m $862.0m ($974.0m) ($1.3b) ($751.0m) ($880.0m) ($562.0m) ($215.0m) ($711.0m) $113.0m
Accumulated other comprehensive income (loss) $106.0m $862.0m ($974.0m) ($1.3b) ($751.0m) ($880.0m) ($562.0m) ($215.0m) ($711.0m) $113.0m
Common stock, $0.001 par value, 10,000 shares authorized; 4,994 shares issued and outstanding (4,330 issued and outstanding in 2024) and capital in excess of par value 25.4b 26.1b 25.4b 25.3b 25.6b 28.0b 31.6b 36.6b 50.9b 65.2b
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.001 par value, 50 shares authorized; none issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $40.7b $42.1b $50.2b $53.5b $56.2b $68.3b $70.4b $69.2b $49.0b $49.0b
Stockholders' Equity Attributable to Parent $66.2b $69.0b $74.6b $77.5b $81.0b $95.4b $101.4b $105.6b $99.3b $114.3b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — $1.9b $4.4b $5.8b $12.1b
Total stockholders' equity — — — — — $95.4b $103.3b $110.0b $105.0b $126.4b
Liabilities and Equity $113.3b $123.2b $128.0b $136.5b $153.1b $168.4b $182.1b $191.6b $196.5b $211.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.