Financials
INTC Intel Corp. (TOR)
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- Last: 26.000
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 15.50 B | 13.16 B | 12.88 B | 11.86 B |
| Short Term Investments | 27.54 B | 15.78 B | 17.42 B | 19.87 B |
| Accounts Receivable | 4.46 B | 3.22 B | 4.41 B | 5.00 B |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 4.46 B | 3.22 B | 4.41 B | 5.00 B |
| Inventory | 15.99 B | 15.52 B | 17.68 B | 17.54 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 8.49 B | 11.51 B | 8.26 B | 2.38 B |
| Total Current Assets | 71.98 B | 59.19 B | 60.64 B | 68.06 B |
| Gross Property, Plant and Equipment | 292.35 B | 290.75 B | 306.27 B | 302.84 B |
| Accumulated Depreciation | 146.18 B | 141.32 B | 148.29 B | 146.97 B |
| Net Property, Plant and Equipment | 146.16 B | 149.43 B | 157.98 B | 155.87 B |
| Goodwill and Other Intangibles | 4.00 B | 4.17 B | 5.14 B | 5.31 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 15.69 B | 8.77 B | 9.06 B | 8.42 B |
| Total Assets | 284.56 B | 262.69 B | 276.68 B | 282.58 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 14.29 B | 14.55 B | 15.68 B | 18.06 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.47 B | 9.18 B | 7.54 B | 5.62 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 3.62 B | 701.35 M | 741.21 M | 1.00 B |
| Total Current Liabilities | 44.94 B | 47.71 B | 46.31 B | 51.29 B |
| Long Term Debt | 61.30 B | 60.07 B | 64.64 B | 66.96 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 285.10 M | -146.69 M | -94.70 M | -37.76 M |
| Other Non-Current Liabilities | 15.90 B | 10.61 B | 12.58 B | 13.27 B |
| Total Liabilities | 122.14 B | 118.40 B | 123.53 B | 131.53 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 78.97 B | 71.41 B | 74.73 B | 73.27 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 69.02 B | 62.06 B | 69.55 B | 70.52 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 148.01 B | 133.56 B | 143.57 B | 142.77 B |
| Total Equity | 148.01 B | 133.56 B | 143.57 B | 142.77 B |
| Total Liabilities and Shareholders' Equity | 284.56 B | 262.69 B | 276.68 B | 282.58 B |
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