Intel Corporation balance sheet
At the end of its fiscal year on Dec 27, 2025, Intel Corporation reported total assets of $211.43B and shareholders' equity of $114.28B. That works out to a current ratio of 2.02 (current assets ÷ current liabilities), long-term debt of 0.39× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $113.33B | $123.25B | $127.96B | $136.52B | $153.09B | $168.41B | $182.10B | $191.57B | $196.49B | $211.43B |
| Current assets | $35.51B | $29.50B | $28.79B | $31.24B | $47.25B | $58.56B | $50.41B | $43.27B | $47.32B | $63.69B |
| Cash & equivalents | $5.56B | $3.43B | $3.02B | $4.19B | $5.87B | $4.83B | $11.14B | $7.08B | $8.25B | $14.27B |
| Current liabilities | $20.30B | $17.42B | $16.63B | $22.31B | $24.75B | $27.46B | $32.16B | $28.05B | $35.67B | $31.57B |
| Long-term debt | $20.65B | $25.04B | $25.10B | $25.31B | $33.90B | $33.51B | $37.68B | $46.98B | $46.28B | $44.09B |
| Shareholders' equity | $66.23B | $69.65B | $74.56B | $77.50B | $81.04B | $95.39B | $101.42B | $105.59B | $99.27B | $114.28B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 50863 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.