Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

$24.99

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

Microsoft Excel
Dec 27, 2025 Sep 27, 2025 Jun 28, 2025 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
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventories
Other current assets
Current assets
Property, plant, and equipment, net of accumulated depreciation
Equity investments
Other long-term investments
Goodwill
Identified intangible assets, net
Other long-term assets
Long-term assets
Total assets

Based on: 10-K (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-Q (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-K (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27).


Total assets exhibited a generally increasing trend over the observed period, though with notable fluctuations. Beginning at US$150.622 billion in March 2021, total assets rose to US$154.597 billion by June 2021, peaked at US$167.962 billion in September 2021, and then experienced a slight decline to US$168.406 billion by December 2021. A significant increase followed, reaching US$176.356 billion in April 2022, before decreasing to US$170.418 billion in July 2022. Assets continued to climb, reaching a high of US$182.103 billion in December 2022, and further to US$185.303 billion in April 2023. A dip occurred in the latter half of 2023, followed by a substantial increase to US$206.205 billion in June 2024, before decreasing to US$211.429 billion by December 2025.

Current Assets
Current assets demonstrated considerable volatility. They increased from US$45.773 billion in March 2021 to a peak of US$61.304 billion in September 2021, then decreased to US$57.718 billion in December 2021. A rise to US$62.568 billion occurred in April 2022, followed by a decline to US$49.263 billion in October 2022. A subsequent increase to US$50.829 billion was observed in June 2024, with a further increase to US$63.688 billion by December 2025. The composition of current assets also shifted; cash and cash equivalents and short-term investments were the largest components, with both experiencing fluctuations throughout the period. Accounts receivable remained relatively stable, while inventories showed a gradual increase over the entire period.
Long-Term Assets
Long-term assets consistently represented a substantial portion of total assets. They began at US$104.849 billion in March 2021 and generally increased over time, reaching US$113.788 billion in April 2022. A continued upward trend led to US$125.578 billion in October 2022 and US$131.696 billion in December 2022. Property, plant, and equipment, net of accumulated depreciation, was the largest component of long-term assets, exhibiting a steady increase throughout the period. Goodwill and identified intangible assets also contributed significantly, though goodwill experienced a decrease from US$26.971 billion in March 2021 to US$23.912 billion in December 2025, while identified intangible assets decreased from US$8.408 billion to US$2.772 billion over the same period.

The relative proportion of current assets to total assets fluctuated, generally decreasing from approximately 30.3% in March 2021 to around 26.8% in December 2022, before increasing to approximately 31.1% in December 2025. This suggests a shift in asset allocation towards longer-term investments. The consistent growth in property, plant, and equipment suggests ongoing investment in operational capacity. The decline in goodwill and identified intangible assets may indicate impairment charges or amortization, requiring further investigation.


Assets: Selected Items


Current Assets: Selected Items