Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 14,265 $ 8,249
Short-term investments 23,151 13,813
Accounts receivable, net 3,839 3,478
Inventories 11,618 12,198
Other current assets 10,815 9,586
Total current assets 63,688 47,324
Property, plant and equipment, net 105,414 107,919
Equity investments 8,512 5,383
Goodwill 23,912 24,693
Identified intangible assets, net 2,772 3,691
Other long-term assets 7,131 7,475
Total assets 211,429 196,485
Current liabilities:    
Short-term debt 2,499 3,729
Accounts payable 9,882 12,556
Accrued compensation and benefits 3,990 3,343
Income taxes payable 604 1,756
Other accrued liabilities 14,600 14,282
Total current liabilities 31,575 35,666
Debt 44,086 46,282
Other long-term liabilities 9,408 9,505
Commitments and Contingencies (Note 19)
Stockholders' equity:    
Preferred stock, $0.001 par value, 50 shares authorized; none issued 0 0
Common stock, $0.001 par value, 10,000 shares authorized; 4,994 shares issued and outstanding (4,330 issued and outstanding in 2024) and capital in excess of par value 65,185 50,949
Accumulated other comprehensive income (loss) 113 (711)
Retained earnings 48,983 49,032
Total Intel stockholders' equity 114,281 99,270
Non-controlling interests 12,079 5,762
Total stockholders' equity 126,360 105,032
Total liabilities and stockholders' equity $ 211,429 $ 196,485