Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

$24.99

Common-Size Balance Sheet: Assets
Quarterly Data

Intel Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Sep 27, 2025 Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021 Dec 26, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventories
Other current assets
Current assets
Property, plant, and equipment, net of accumulated depreciation
Equity investments
Other long-term investments
Goodwill
Identified intangible assets, net
Other long-term assets
Long-term assets
Total assets

Based on: 10-Q (reporting date: 2025-09-27), 10-Q (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-K (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28).


Cash and Cash Equivalents
There was a notable decline from 7.7% to as low as around 2.31% of total assets within the first three quarters of 2020, followed by fluctuations in subsequent periods. The proportion generally stabilized around 4-5% in recent quarters, with a minor peak at 6.12% at the end of 2022.
Short-term Investments
This category rose significantly from 6.38% in early 2020 to a peak of 18.42% by early 2022. However, the share dropped afterwards, stabilizing between 6% and 10% in the latest quarters, showing volatility but a declining trend post the peak.
Accounts Receivable, Net
The proportion of accounts receivable decreased steadily from around 5.72% in Q1 2020 to approximately 1.23% in Q3 2025. This indicates a consistent reduction relative to total assets over the observed periods.
Inventories
This asset category showed a slight upward trend initially, rising from 6.26% to above 7% between 2020 and early 2022, before declining to approximately 5.62% by late 2025, reflecting some volatility but an overall modest decrease in recent years.
Other Current Assets
These assets fluctuated moderately, peaking at 5.39% toward late 2021 with some subsequent decreases and rises. The values show no clear directional trend, ranging mostly between 2% and 4.8% of total assets.
Current Assets
Current assets as a whole experienced volatility: they peaked near 36.5% in late 2021 before declining and stabilizing around 22%-25% in the final periods, indicating a relative reduction in short-term asset composition.
Property, Plant, and Equipment (PP&E), Net
There is a clear upward trend in PP&E, increasing from about 38.4% of total assets in early 2020 to a peak above 57% by late 2024. This indicates a growing investment in long-term tangible assets over the period.
Equity Investments
Equity investments remained relatively stable between 2.5% and 4.2%, with minor fluctuations and a slight rebound toward late 2025, suggesting moderate variation in this asset class.
Other Long-term Investments
This category declined sharply from nearly 2% to below 0.5% in the last reported quarters of 2021, after which no data are available, indicating a reduction or reclassification of these assets.
Goodwill
Goodwill consistently decreased from 17.79% in early 2020 to 11.69% by late 2025, reflecting amortization, impairment, or reduced intangible asset balances over time.
Identified Intangible Assets, Net
A similar downward trend is observed here, dropping from 7.06% to around 1.4% over the analyzed period, indicating substantial reductions in recognized intangible assets.
Other Long-term Assets
Other long-term assets showed a mixed pattern, increasing from about 4% to over 7% by late 2023, then declining and finally rising sharply again to 6% by late 2025. This volatility suggests changes possibly due to reclassification or valuation adjustments.
Long-term Assets
The overall proportion of long-term assets remained high and relatively stable, fluctuating mostly between 63% and 78% of total assets. The upward drift observed in PP&E was a major contributing factor to this stability and growth.