Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Intel Corporation

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	11,141	9,643	8,947	8,249	8,785	11,287
Cash and Cash Equivalents
Short-Term Investments	19,794	11,563	12,101	13,813	15,301	17,986
Short-Term Investments
Trading Assets
Total Cash and Cash Equivalents	30,935	21,206	21,048	22,062	24,086	29,273
Accounts Receivable	3,202	2,360	3,064	3,478	3,121	3,131
Accounts Receivable, Net
Total Trade Receivables	3,202	2,360	3,064	3,478	3,121	3,131
Inventories	11,489	11,377	12,281	12,198	12,062	11,244
Other Current Assets	6,105	8,432	5,741	9,586	6,868	7,181
Deferred Tax Assets
Assets Held for Sale
Other Current Assets
Total Current Assets	51,731	43,375	42,134	47,324	46,137	50,829
Total Current Assets
Net Property, Plant & Equipment	105,047	109,510	109,763	107,919	104,248	103,398
Property, Plant, and Equipment, Net
Net Intangible Assets	2,877	3,057	3,568	3,691	3,975	4,383
Identified Intangible Assets, Net
Goodwill	23,912	23,912	24,693	24,693	24,680	27,442
Goodwill
Long-Term Investments	8,667	5,383	5,027	5,383	5,496	5,824
Marketable Equity Securities
Equity Investments
Other Long-Term Investments
Other Long-Term Assets	12,280	7,283	7,057	7,475	9,006	14,329
Other Long-Term Assets
Total Assets	204,514	192,520	192,242	196,485	193,542	206,205
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	10,268	10,666	10,896	12,556	11,074	9,618
Accounts Payable
Accrued Expenses	3,756	4,249	2,652	3,343	5,015	2,651
Accrued Compensation and Benefits
Accrued Advertising
Short-Term Debt	2,496	6,731	5,240	3,729	3,765	4,695
Short-Term Debt
Unearned Revenue	—	—	—	—	—	—
Deferred Income
Other Current Liabilities	15,777	13,320	13,386	16,038	15,305	15,063
Liabilities Held for Sale
Income Taxes Payable
Other Accrued Liabilities
Total Current Liabilities	32,297	34,966	32,174	35,666	35,159	32,027
Total Current Liabilities
Long-Term Debt	44,057	44,026	44,911	46,282	46,471	48,334
Debt
Other Long-Term Liabilities	11,430	7,777	8,744	9,505	7,048	5,410
Contract Liabilities
Income Taxes Payable
Long-Term Income Taxes Payable
Deferred Income Taxes
Other Long-Term Liabilities
Contingencies
Total Long-Term Liabilities	55,487	51,803	53,655	55,787	53,519	53,744
Total Liabilities	87,784	86,769	85,829	91,453	88,678	85,771

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	56,755	52,334	51,920	50,949	50,665	49,763
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income	19	65	-486	-711	-185	-696
Accumulated Other Comprehensive Income
Retained Earnings	49,602	45,484	48,322	49,032	49,052	66,162
Retained Earnings
Total Common Shareholders' Equity	106,376	97,883	99,756	99,270	99,532	115,229
Total Intel Stockholders' Equity
Minority Interests and Other	10,354	7,868	6,657	5,762	5,332	5,205
Temporary Equity
Non-Controlling Interests
Total Shareholders' Equity	116,730	105,751	106,413	105,032	104,864	120,434
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	204,514	192,520	192,242	196,485	193,542	206,205
Total Liabilities and Stockholders' Equity