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    • Intel Corp. logo

    Intel Corp.

    INTC | NASDAQ
    Chart Builder DCF Calculator
    $122.99
    +$14.39 (+13.25%)
    Sep 21, 2026, 11:23 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.27B FY25
    Low 4.83B FY21
    5Y CAGR +19.45%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 26, 2025
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 29, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 24, 2021
    FY 2020
    Dec 25, 2020
    Cash & Equivalents
    		14.27B 8.25B 7.08B 11.14B 4.83B 5.87B
    Short-Term Investments
    		23.15B 13.81B 17.96B 17.19B 24.43B 18.03B
    Long-Term Investments
    		8.51B 5.38B 5.83B 5.91B 6.3B 7.34B
    Other Long-Term Assets
    		7.13B 7.48B 13.14B 7.87B 6.07B 4.69B
    Receivables
    		3.84B 3.48B 3.4B 4.13B 9.46B 6.78B
    Inventory
    		11.62B 12.2B 11.13B 13.22B 10.78B 8.43B
    Other Current Assets
    		10.82B 9.59B 3.71B 4.71B 9.07B 8.15B
    Total Current Assets
    		63.69B 47.32B 43.27B 50.41B 58.56B 47.25B
    Property-Plant & Equipment
    		105.41B 107.92B 97.15B 80.86B 63.25B 56.58B
    Goodwill & Intangibles
    		26.68B 28.38B 32.18B 33.61B 34.23B 36B
    Total Long-Term Assets
    		147.74B 149.16B 148.3B 131.7B 109.85B 105.84B
    Total Assets
    		211.43B 196.49B 191.57B 182.1B 168.41B 153.09B
    Account Payables
    		9.88B 12.56B 8.58B 9.6B 5.75B 5.58B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.5B 3.73B 2.3B 4.32B 4.6B 2.5B
    Other Current Liabilities
    		14.6B 3.34B 12.41B 6.53B 8.33B 8.5B
    Total Current Liabilities
    		31.58B 35.67B 28.05B 32.16B 27.46B 24.75B
    Long-Term Debt
    		44.09B 46.28B 46.98B 37.68B 33.51B 33.9B
    Other Long-Term Liabilities
    		9.41B 9.51B 6.58B 8.78B 9.19B 8.19B
    Total Long-Term Liabilities
    		53.49B 55.79B 53.55B 46.66B 45.55B 47.3B
    Total Liabilities
    		85.07B 91.45B 81.61B 78.82B 73.02B 72.05B
    Total Debt
    		46.59B 50.01B 49.28B 42.05B 38.1B 36.4B
    Book Value
    		126.36B 105.03B 109.97B 103.29B 95.39B 81.04B
    Book Value Per Share
    		26.02 24.54 26.11 25.05 23.32 19.15
    Common Stock
    		65.19B 50.95B 36.65B 31.58B 28.01B 25.56B
    Retained Earnings
    		48.98B 49.03B 69.16B 70.41B 68.27B 56.23B
    Comprehensive Income
    		113M -711M -215M -562M -880M -751M
    Shareholders Equity
    		114.28B 99.27B 105.59B 101.42B 95.39B 81.04B
    Total Investments
    		31.66B 19.2B 23.78B 23.11B 30.72B 25.37B

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