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.

Paying user area


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

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

US$ in millions

Microsoft Excel
Mar 28, 2026 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-Q (reporting date: 2026-03-28), 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 exhibit a long-term growth trajectory, increasing from 150,622 million US dollars in March 2021 to 205,332 million US dollars by March 2026. This expansion is primarily driven by a significant reallocation of capital toward physical infrastructure, while intangible assets and receivables have seen a relative decline.

Capital Investment and Infrastructure
A consistent and aggressive increase in Property, Plant, and Equipment (PP&E) is observed, rising from 57,330 million US dollars in March 2021 to a peak of 109,763 million US dollars in March 2024, before stabilizing around 104,458 million US dollars by March 2026. This represents the most significant component of asset growth, indicating a sustained period of heavy capital expenditure.
Liquidity and Cash Management
Cash and cash equivalents show significant volatility but end the period with a strong upward trend, reaching 17,247 million US dollars in March 2026. Conversely, short-term investments peaked in April 2022 at 32,481 million US dollars and generally trended downward to 15,542 million US dollars by March 2026. This suggests a strategic shift in liquidity management toward more immediate cash availability.
Working Capital Trends
Accounts receivable, net, demonstrate a marked downward trend, decreasing from 7,208 million US dollars in March 2021 to 4,066 million US dollars in March 2026. Inventories remained relatively stable after an initial climb, moving from 8,487 million US dollars in early 2021 to fluctuate between 11,000 and 13,000 million US dollars for the remainder of the period.
Intangible Assets and Goodwill
A steady erosion of intangible value is evident. Identified intangible assets, net, declined from 8,408 million US dollars in March 2021 to 2,722 million US dollars in March 2026. Goodwill remained stable for several years at approximately 27,591 million US dollars before experiencing a decline to 20,465 million US dollars by the end of the analyzed period, suggesting potential impairment charges.

Assets: Selected Items


Current Assets: Selected Items