Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,265,000 | 11,141,000 | 9,643,000 | 8,947,000 | 8,249,000 |
| Marketable Securities | 23,151,000 | 19,794,000 | 11,563,000 | 12,101,000 | 13,813,000 |
| Receivables | 3,839,000 | 3,202,000 | 2,360,000 | 3,064,000 | 3,478,000 |
| Inventories | 11,618,000 | 11,489,000 | 11,377,000 | 12,281,000 | 12,198,000 |
| Other current assets | 10,815,000 | 6,105,000 | 8,432,000 | 5,741,000 | 9,586,000 |
| TOTAL | $63,688,000 | $51,731,000 | $43,375,000 | $42,134,000 | $47,324,000 |
| Non-Current Assets | |||||
| PPE Net | 105,414,000 | 105,047,000 | 109,510,000 | 109,763,000 | 107,919,000 |
| Investments And Advances | 8,512,000 | 8,667,000 | 5,383,000 | 5,027,000 | 5,383,000 |
| Intangibles | 26,684,000 | 26,789,000 | 26,969,000 | 28,261,000 | 28,384,000 |
| Other Non-Current Assets | 7,131,000 | 12,280,000 | 7,283,000 | 7,057,000 | 7,475,000 |
| TOTAL | $147,741,000 | $152,783,000 | $149,145,000 | $150,108,000 | $149,161,000 |
| Total Assets | $211,429,000 | $204,514,000 | $192,520,000 | $192,242,000 | $196,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,499,000 | 2,496,000 | 6,731,000 | 5,240,000 | 3,729,000 |
| Accounts payable and accrued liabilities | 9,882,000 | 10,268,000 | 10,666,000 | 10,896,000 | 12,556,000 |
| Accrued Expenses | 3,990,000 | 3,756,000 | 4,249,000 | 2,652,000 | 3,343,000 |
| TOTAL | $31,575,000 | $32,297,000 | $34,966,000 | $32,174,000 | $35,666,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,086,000 | 44,057,000 | 44,026,000 | 44,911,000 | 46,282,000 |
| Other Non-Current Liabilities | 9,150,000 | 11,223,000 | 7,883,000 | 8,810,000 | 9,532,000 |
| TOTAL | $53,494,000 | $55,487,000 | $51,803,000 | $53,655,000 | $55,787,000 |
| Total Liabilities | $85,069,000 | $87,784,000 | $86,769,000 | $85,829,000 | $91,453,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,995,000 | 4,770,000 | 4,377,000 | 4,362,000 | 4,330,000 |
| Common Shares | 65,185,000 | 56,755,000 | 52,334,000 | 51,920,000 | 50,949,000 |
| Retained earnings | 48,983,000 | 49,602,000 | 45,484,000 | 48,322,000 | 49,032,000 |
| Other shareholders' equity | 12,192,000 | 10,373,000 | 7,933,000 | 6,171,000 | 5,051,000 |
| TOTAL | $126,360,000 | $116,730,000 | $105,751,000 | $106,413,000 | $105,032,000 |
| Total Liabilities And Equity | $211,429,000 | $204,514,000 | $192,520,000 | $192,242,000 | $196,485,000 |