Intel Corp
NASDAQ:INTC
Balance Sheet
Balance Sheet Decomposition
Intel Corp
Intel Corp
Balance Sheet
Intel Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 404
|
7 971
|
8 407
|
7 324
|
6 598
|
7 307
|
3 350
|
3 987
|
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
|
14 265
|
|
| Cash Equivalents |
7 404
|
7 971
|
8 407
|
7 324
|
6 598
|
7 307
|
3 350
|
3 987
|
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
|
14 265
|
|
| Short-Term Investments |
5 183
|
8 193
|
8 765
|
5 448
|
3 404
|
8 056
|
8 493
|
9 933
|
16 387
|
9 772
|
9 684
|
14 413
|
11 493
|
10 005
|
11 539
|
10 569
|
8 631
|
8 929
|
18 030
|
24 426
|
17 194
|
17 955
|
13 813
|
23 151
|
|
| Total Receivables |
2 574
|
2 960
|
2 999
|
3 914
|
2 709
|
2 576
|
1 712
|
2 273
|
2 867
|
3 650
|
3 833
|
3 582
|
4 427
|
4 787
|
4 690
|
5 607
|
6 722
|
7 659
|
6 913
|
9 457
|
4 271
|
3 461
|
6 078
|
11 439
|
|
| Accounts Receivables |
2 574
|
2 960
|
2 999
|
3 914
|
2 709
|
2 576
|
1 712
|
2 273
|
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
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
0
|
138
|
59
|
2 600
|
7 600
|
|
| Inventory |
2 276
|
2 519
|
2 621
|
3 126
|
4 314
|
3 370
|
3 744
|
2 935
|
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
|
|
| Other Current Assets |
1 488
|
1 239
|
1 266
|
1 382
|
1 255
|
2 576
|
2 572
|
2 029
|
3 102
|
3 289
|
4 629
|
4 243
|
4 976
|
3 053
|
8 166
|
2 908
|
3 162
|
1 713
|
8 014
|
9 072
|
4 574
|
3 647
|
6 986
|
3 215
|
|
| Total Current Assets |
18 925
|
22 882
|
24 058
|
21 194
|
18 280
|
23 885
|
19 871
|
21 157
|
31 611
|
25 872
|
31 358
|
32 084
|
27 730
|
38 320
|
35 508
|
29 500
|
28 787
|
31 239
|
47 249
|
58 558
|
50 407
|
43 269
|
47 324
|
63 688
|
|
| PP&E Net |
17 847
|
16 661
|
15 768
|
17 111
|
17 602
|
16 918
|
17 574
|
17 225
|
17 899
|
23 627
|
27 983
|
31 428
|
33 238
|
31 858
|
36 171
|
41 109
|
48 976
|
56 014
|
57 188
|
63 245
|
81 347
|
97 152
|
108 376
|
105 835
|
|
| PP&E Gross |
17 847
|
16 661
|
15 768
|
17 111
|
17 602
|
16 918
|
17 574
|
17 225
|
17 899
|
23 627
|
27 983
|
31 428
|
33 238
|
31 858
|
36 171
|
41 109
|
48 976
|
56 014
|
57 188
|
63 245
|
81 347
|
97 152
|
108 376
|
105 835
|
|
| Accumulated Depreciation |
19 065
|
22 031
|
24 065
|
27 021
|
29 482
|
29 134
|
30 544
|
30 597
|
32 582
|
34 446
|
38 063
|
41 988
|
46 471
|
51 538
|
53 934
|
59 286
|
65 342
|
73 321
|
77 645
|
85 294
|
93 386
|
98 010
|
102 193
|
106 464
|
|
| Intangible Assets |
0
|
0
|
0
|
654
|
987
|
960
|
775
|
883
|
860
|
6 267
|
6 235
|
5 150
|
4 446
|
3 933
|
9 494
|
12 745
|
11 836
|
10 827
|
9 026
|
7 270
|
6 018
|
4 589
|
3 691
|
2 772
|
|
| Goodwill |
4 330
|
3 705
|
3 719
|
3 873
|
3 861
|
3 916
|
3 932
|
4 421
|
4 531
|
9 254
|
9 710
|
10 513
|
10 861
|
11 332
|
14 099
|
24 389
|
24 513
|
26 276
|
26 971
|
26 963
|
27 591
|
27 591
|
24 693
|
23 912
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
741
|
715
|
644
|
952
|
416
|
642
|
236
|
860
|
479
|
554
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 234
|
2 380
|
3 219
|
4 018
|
4 421
|
5 385
|
7 329
|
8 363
|
6 697
|
4 249
|
7 111
|
10 002
|
12 335
|
12 374
|
15 322
|
12 404
|
9 430
|
7 243
|
7 344
|
6 298
|
5 912
|
5 829
|
5 383
|
8 512
|
|
| Other Long-Term Assets |
1 888
|
1 515
|
1 379
|
1 464
|
3 217
|
4 587
|
991
|
797
|
847
|
1 135
|
1 310
|
2 229
|
2 874
|
3 000
|
2 497
|
2 242
|
3 942
|
4 371
|
5 313
|
6 072
|
10 828
|
13 142
|
7 018
|
6 710
|
|
| Other Assets |
4 330
|
3 705
|
3 719
|
3 873
|
3 861
|
3 916
|
3 932
|
4 421
|
4 531
|
9 254
|
9 710
|
10 513
|
10 861
|
11 332
|
14 099
|
24 389
|
24 513
|
26 276
|
26 971
|
26 963
|
27 591
|
27 591
|
24 693
|
23 912
|
|
| Total Assets |
44 224
N/A
|
47 143
+7%
|
48 143
+2%
|
48 314
+0%
|
48 368
+0%
|
55 651
+15%
|
50 472
-9%
|
53 095
+5%
|
63 186
+19%
|
71 119
+13%
|
84 351
+19%
|
92 358
+9%
|
91 900
0%
|
101 459
+10%
|
113 327
+12%
|
123 249
+9%
|
127 963
+4%
|
136 524
+7%
|
153 091
+12%
|
168 406
+10%
|
182 103
+8%
|
191 572
+5%
|
196 485
+3%
|
211 429
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 543
|
1 660
|
1 943
|
2 249
|
2 256
|
2 361
|
2 390
|
1 883
|
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
|
|
| Accrued Liabilities |
2 984
|
3 577
|
4 107
|
4 080
|
3 682
|
5 104
|
4 723
|
4 857
|
6 252
|
6 896
|
7 339
|
7 850
|
8 899
|
8 549
|
8 972
|
10 304
|
10 646
|
14 186
|
15 403
|
17 124
|
15 942
|
16 080
|
17 625
|
18 590
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
508
|
32
|
16
|
37
|
500
|
0
|
0
|
0
|
3 900
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
436
|
224
|
201
|
313
|
180
|
142
|
102
|
172
|
38
|
247
|
312
|
281
|
1 088
|
2 602
|
4 618
|
1 739
|
761
|
3 693
|
2 504
|
4 591
|
467
|
2 288
|
3 729
|
2 499
|
|
| Other Current Liabilities |
1 632
|
1 418
|
1 755
|
2 592
|
2 396
|
964
|
603
|
679
|
747
|
1 929
|
2 224
|
2 468
|
2 768
|
2 400
|
4 221
|
2 413
|
895
|
303
|
1 266
|
0
|
2 251
|
1 107
|
1 756
|
604
|
|
| Total Current Liabilities |
6 595
|
6 879
|
8 006
|
9 234
|
8 514
|
8 571
|
7 818
|
7 591
|
9 327
|
12 028
|
12 898
|
13 568
|
16 011
|
15 646
|
20 302
|
17 421
|
16 626
|
22 310
|
24 754
|
27 462
|
32 155
|
28 053
|
35 666
|
31 575
|
|
| Long-Term Debt |
929
|
936
|
703
|
2 106
|
1 848
|
1 980
|
1 185
|
2 049
|
2 077
|
7 084
|
13 136
|
13 165
|
12 059
|
20 036
|
20 649
|
25 037
|
25 098
|
25 308
|
33 897
|
33 510
|
37 684
|
46 978
|
46 282
|
44 086
|
|
| Deferred Income Tax |
1 232
|
1 482
|
855
|
703
|
265
|
411
|
46
|
555
|
926
|
2 617
|
3 412
|
4 397
|
3 775
|
954
|
1 730
|
3 046
|
1 665
|
2 044
|
3 843
|
2 667
|
202
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 863
|
4 375
|
5 762
|
12 079
|
|
| Other Liabilities |
0
|
0
|
0
|
89
|
989
|
1 927
|
1 877
|
1 196
|
1 426
|
3 479
|
3 702
|
2 972
|
4 190
|
2 841
|
3 538
|
7 860
|
9 592
|
9 203
|
9 559
|
9 376
|
8 776
|
6 576
|
9 505
|
9 408
|
|
| Total Liabilities |
8 756
N/A
|
9 297
+6%
|
9 564
+3%
|
12 132
+27%
|
11 616
-4%
|
12 889
+11%
|
10 926
-15%
|
11 391
+4%
|
13 756
+21%
|
25 208
+83%
|
33 148
+31%
|
34 102
+3%
|
36 035
+6%
|
39 477
+10%
|
46 219
+17%
|
53 364
+15%
|
52 981
-1%
|
58 865
+11%
|
72 053
+22%
|
73 015
+1%
|
80 680
+10%
|
85 982
+7%
|
97 215
+13%
|
97 148
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 641
|
6 754
|
6 143
|
6 245
|
7 825
|
11 653
|
13 402
|
14 993
|
16 178
|
17 036
|
19 464
|
21 536
|
21 781
|
23 411
|
25 373
|
26 074
|
25 365
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Retained Earnings |
27 847
|
31 016
|
32 288
|
29 810
|
28 984
|
30 848
|
26 537
|
26 318
|
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
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 257
|
25 552
|
28 002
|
31 576
|
36 645
|
50 945
|
65 180
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
231
|
701
|
1 882
|
2 459
|
1 749
|
2 164
|
1 728
|
0
|
0
|
731
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
20
|
76
|
148
|
127
|
57
|
261
|
393
|
393
|
68
|
1 012
|
1 100
|
639
|
1 793
|
792
|
1 176
|
0
|
555
|
1 125
|
1 482
|
880
|
562
|
215
|
711
|
113
|
|
| Total Equity |
35 468
N/A
|
37 846
+7%
|
38 579
+2%
|
36 182
-6%
|
36 752
+2%
|
42 762
+16%
|
39 546
-8%
|
41 704
+5%
|
49 430
+19%
|
45 911
-7%
|
51 203
+12%
|
58 256
+14%
|
55 865
-4%
|
61 982
+11%
|
67 108
+8%
|
69 885
+4%
|
74 982
+7%
|
77 659
+4%
|
81 038
+4%
|
95 391
+18%
|
101 423
+6%
|
105 590
+4%
|
99 270
-6%
|
114 281
+15%
|
|
| Total Liabilities & Equity |
44 224
N/A
|
47 143
+7%
|
48 143
+2%
|
48 314
+0%
|
48 368
+0%
|
55 651
+15%
|
50 472
-9%
|
53 095
+5%
|
63 186
+19%
|
71 119
+13%
|
84 351
+19%
|
92 358
+9%
|
91 900
0%
|
101 459
+10%
|
113 327
+12%
|
123 249
+9%
|
127 963
+4%
|
136 524
+7%
|
153 091
+12%
|
168 406
+10%
|
182 103
+8%
|
191 572
+5%
|
196 485
+3%
|
211 429
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6 575
|
6 487
|
6 253
|
5 919
|
5 766
|
5 818
|
5 562
|
5 523
|
5 511
|
5 000
|
4 944
|
4 967
|
4 748
|
4 725
|
4 730
|
4 687
|
4 516
|
4 290
|
4 062
|
4 070
|
4 137
|
4 228
|
4 330
|
4 994
|
|