Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Intel Corp., consolidated balance sheet: assets (quarterly data)

US$ in millions

	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020
Cash and cash equivalents	8,947)	8,249)	8,785)	11,287)	6,923)	7,079)	7,621)	8,349)	8,232)	11,144)	4,529)	4,390)	6,215)	4,827)	7,870)	4,746)	5,192)	5,865)	3,356)	8,736)	11,380)
Short-term investments	12,101)	13,813)	15,301)	17,986)	14,388)	17,955)	17,409)	15,908)	19,302)	17,194)	18,030)	22,654)	32,481)	23,586)	26,765)	20,111)	17,205)	18,030)	14,897)	17,079)	9,423)
Accounts receivable, net	3,064)	3,478)	3,121)	3,131)	3,323)	3,402)	2,843)	2,996)	3,847)	4,133)	7,469)	6,063)	7,074)	9,457)	8,400)	7,460)	7,208)	6,782)	7,140)	7,441)	8,455)
Inventories	12,281)	12,198)	12,062)	11,244)	11,494)	11,127)	11,466)	11,984)	12,993)	13,224)	12,831)	12,174)	11,935)	10,776)	9,798)	8,817)	8,487)	8,427)	9,273)	8,969)	9,246)
Other current assets	5,741)	9,586)	6,868)	7,181)	6,480)	3,706)	4,472)	4,119)	3,940)	4,712)	6,404)	5,307)	4,863)	9,072)	8,471)	8,238)	7,681)	8,145)	2,119)	2,165)	2,997)
Current assets	42,134)	47,324)	46,137)	50,829)	42,608)	43,269)	43,811)	43,356)	48,314)	50,407)	49,263)	50,588)	62,568)	57,718)	61,304)	49,372)	45,773)	47,249)	36,785)	44,390)	41,501)
Property, plant, and equipment, net of accumulated depreciation	109,763)	107,919)	104,248)	103,398)	99,924)	96,647)	93,352)	90,945)	85,734)	80,860)	75,763)	71,660)	66,718)	63,245)	59,733)	58,166)	57,330)	56,584)	59,205)	58,036)	56,770)
Equity investments	5,027)	5,383)	5,496)	5,824)	6,139)	5,829)	5,700)	5,893)	6,029)	5,912)	5,822)	5,929)	6,036)	6,298)	6,050)	5,655)	5,404)	5,152)	3,679)	3,901)	3,880)
Other long-term investments	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	840)	953)	1,262)	1,409)	2,192)	2,720)	2,884)	2,943)
Goodwill	24,693)	24,693)	24,680)	27,442)	27,440)	27,591)	27,591)	27,591)	27,591)	27,591)	27,591)	27,587)	27,011)	26,963)	26,786)	26,768)	26,971)	26,971)	26,955)	26,943)	26,276)
Identified intangible assets, net	3,568)	3,691)	3,975)	4,383)	4,675)	4,589)	4,970)	5,173)	5,567)	6,018)	6,268)	6,427)	6,813)	7,270)	7,684)	8,018)	8,408)	9,026)	9,881)	10,303)	10,429)
Other long-term assets	7,057)	7,475)	9,006)	14,329)	11,947)	13,647)	13,413)	12,671)	12,068)	11,315)	10,134)	8,227)	7,210)	6,072)	5,452)	5,356)	5,327)	5,917)	6,036)	6,082)	5,911)
Long-term assets	150,108)	149,161)	147,405)	155,376)	150,125)	148,303)	145,026)	142,273)	136,989)	131,696)	125,578)	119,830)	113,788)	110,688)	106,658)	105,225)	104,849)	105,842)	108,476)	108,149)	106,209)
Total assets	192,242)	196,485)	193,542)	206,205)	192,733)	191,572)	188,837)	185,629)	185,303)	182,103)	174,841)	170,418)	176,356)	168,406)	167,962)	154,597)	150,622)	153,091)	145,261)	152,539)	147,710)

The financial data indicates several notable trends and patterns:

Cash and Cash Equivalents: There is significant volatility in cash and cash equivalents, with values oscillating between approximately 3,356 million and 11,380 million USD over the observed periods. Notable peaks occur around the end of 2022 and mid-2024. The fluctuations suggest variability in cash flow management or operational liquidity needs.
Short-term Investments: This category generally shows an upward trend from early 2020 to late 2022, peaking near 32,481 million USD, followed by fluctuations in subsequent periods. Though it declines somewhat after the peak, it remains substantial, demonstrating significant allocation of resources to liquid or near-liquid investment instruments.
Accounts Receivable, Net: A downward trend is visible from early 2020 through 2023, with some recovery attempts in later quarters. The drop from over 8,400 million USD in early 2020 down to around 2,800-3,800 million during 2023 indicates a reduction in receivables, possibly from improved collections or changing sales patterns.
Inventories: Inventories show a gradual increase from approximately 9,246 million USD in early 2020 to above 12,000 million in recent quarters, suggesting an accumulation of stock. There are, however, slight decreases in some periods, which may reflect inventory management efforts.
Other Current Assets: This category displays considerable fluctuation, with a sharp increase early in 2021 but subsequent declines and intermittent rises. The variability points to changing components within current assets beyond cash, investments, receivables, and inventories.
Current Assets: Current assets overall increase from about 41,501 million USD in early 2020 to peaks above 62,000 million during 2022, followed by declines and variability in the following periods, reflecting the movements in the underlying components.
Property, Plant, and Equipment, Net: There is a consistent increasing trend in net PP&E, from approximately 56,770 million USD at the start of the period to over 109,700 million USD by early 2025, indicating ongoing investment in fixed assets and capacity expansion.
Equity Investments: Equity investments fluctuate mildly within the range of roughly 3,700 to 6,100 million USD, without a clear directional trend but reflecting some variability in strategic holdings or valuation changes.
Other Long-term Investments: A declining trend is evident through early 2021, with values dropping from around 2,943 million to below 1,000 million USD, before ceasing to report data, suggesting divestment or reclassification of these assets.
Goodwill: Goodwill remains relatively stable, maintaining levels near 26,000 to 27,000 million USD for most periods, with a slight decrease observed toward the later dates, possibly due to impairments or adjustments.
Identified Intangible Assets, Net: These assets show a pronounced declining trend from over 10,400 million USD in early 2020 to about 3,500 million by early 2025, consistent with amortization of intangible assets over time.
Other Long-term Assets: Other long-term assets increase notably from approximately 5,900 million USD in early 2020 to a peak of around 13,600 million USD during 2023 before declining somewhat, indicating dynamic adjustments or revaluations of less defined long-term holdings.
Long-term Assets: Long-term assets in total exhibit a steady rise from around 106,200 million USD at the start to about 150,000 million USD, reflecting growth in fixed and intangible assets overall.
Total Assets: Total assets increase from approximately 147,700 million USD in early 2020 to a peak above 206,000 million USD by mid-2024, followed by a decrease near 192,000 million. This trend shows growth in asset base with some recent contraction, indicating changes in the company’s size or asset composition.

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Intel Corp. (NASDAQ:INTC)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data