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インテル・コーポレーション【INTC】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：百万ドル） 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 4,988 5,514 5,517 5,498 4,188 4,635 7,057 5,065 4,429 5,223 3,520 8,478 5,698 3,778 4,881 5,674 4,777 3,049 3,143 2,561 4,244 4,454 7,065 15,308 3,061 3,885 4,752 5,560 4,934 11,687 9,075 3,433 3,554 2,614 3,407 3,019 3,154 2,867 3,935 4,194 11,380 8,736 3,356 5,865 5,192 4,746 7,870 4,827 6,215 4,390 4,529 11,144 8,232 8,349 7,621 7,079 6,923 11,287 8,785 8,249 8,947 9,643 11,141 14,712
現金 + 有価証券 4,988 5,514 5,517 5,498 4,188 4,635 7,057 5,065 4,429 5,223 3,520 8,478 5,698 3,778 4,881 5,674 4,777 3,049 3,143 2,561 4,244 4,454 7,065 15,308 3,061 3,885 4,752 5,560 4,934 11,687 9,075 3,433 3,554 2,614 3,407 3,019 3,154 2,867 3,935 4,194 11,380 8,736 3,356 5,865 5,192 4,746 7,870 4,827 6,215 4,390 4,529 11,144 8,232 8,349 7,621 7,079 6,923 11,287 8,785 8,249 8,947 9,643 11,141 14,712
売掛金 2,192 2,430 2,911 2,867 3,542 3,359 3,821 3,650 4,037 3,544 3,938 3,833 3,536 3,474 3,719 3,582 3,505 3,489 3,647 4,427 3,246 3,860 4,101 4,787 4,216 4,426 4,952 4,690 4,921 5,397 5,954 5,607 4,879 4,636 5,457 6,722 6,957 6,233 6,880 7,659 8,455 7,441 7,140 6,782 7,208 7,460 8,400 9,457 7,074 6,063 7,469 4,133 3,847 2,996 2,843 3,402 3,323 3,131 3,121 3,478 3,064 2,360 3,202 3,839
商品及び製品 2,986 3,345 3,423 3,757 4,099 4,030 3,959 4,096 4,489 4,904 5,319 4,734 4,358 4,542 4,533 4,172 3,763 3,943 4,115 4,273 4,418 4,818 4,965 5,167 5,751 5,800 5,783 5,553 5,801 6,324 6,929 6,983 7,146 7,344 7,401 7,253 7,765 8,696 8,638 8,744 9,246 8,969 9,273 8,427 8,487 8,817 9,798 10,776 11,935 12,174 12,831 13,224 12,993 11,984 11,466 11,127 11,494 11,244 12,062 12,198 12,281 11,377 11,489 11,618
流動資産合計 23,724 26,464 29,499 31,611 22,795 23,102 26,698 25,872 25,421 25,785 23,014 31,358 28,677 29,048 31,350 32,084 30,554 29,006 27,509 27,730 26,466 26,710 36,205 40,356 27,397 31,188 36,216 35,508 36,058 40,617 33,154 29,500 31,630 27,603 29,590 28,787 29,060 29,239 29,957 31,239 41,501 44,390 36,785 47,249 45,773 49,372 61,304 57,718 62,568 50,588 49,263 50,407 48,314 43,356 43,811 43,269 42,608 50,829 46,137 47,324 42,134 43,375 51,731 63,688
有形固定資産 17,028 16,946 17,189 17,899 19,559 20,778 22,157 23,627 25,027 25,976 27,157 27,983 28,418 29,345 30,346 31,428 32,502 33,115 33,135 33,238 33,296 32,683 31,597 31,858 32,644 33,804 34,707 36,171 36,911 38,130 39,472 41,109 43,735 45,914 47,071 48,976 50,040 51,377 53,563 55,386 56,770 58,036 59,205 56,584 57,330 58,166 59,733 63,245 - - - 80,860 - - - - - - - - - - - -
投資有価証券 4,326 3,947 3,482 3,026 1,863 992 858 889 498 568 469 493 1,309 1,642 1,583 1,473 1,765 2,184 2,153 2,023 1,675 1,727 1,829 1,891 3,097 3,567 4,189 4,716 5,149 4,481 3,844 3,712 3,435 3,071 3,562 3,388 3,465 3,577 3,428 3,276 2,943 2,884 2,720 2,192 1,409 1,262 953 840 - - - - - - - - - - - - - - - -
総資産 55,773 57,691 60,588 63,186 65,552 66,089 70,551 71,119 71,817 72,352 74,441 84,351 83,083 85,661 90,551 92,358 91,932 91,793 90,616 91,956 89,566 90,492 98,552 103,065 105,467 109,831 112,217 113,327 115,648 122,107 127,088 123,249 128,596 125,972 128,242 127,963 129,458 130,759 133,768 136,524 147,710 152,539 145,261 153,091 150,622 154,597 167,962 168,406 176,356 170,418 174,841 182,103 185,303 185,629 188,837 191,572 192,733 206,205 193,542 196,485 192,242 192,520 204,514 211,429
買掛金 1,912 2,126 1,903 2,290 2,757 2,742 2,999 2,956 2,993 3,269 3,188 3,023 2,654 2,864 2,996 2,969 3,010 2,960 2,597 2,748 2,775 2,359 2,449 2,063 3,163 3,420 3,181 2,475 3,221 3,671 3,554 2,928 4,415 4,143 3,593 3,824 4,059 4,682 4,809 4,128 4,638 5,045 5,159 5,581 5,434 5,917 6,792 5,747 7,210 7,945 7,133 9,595 8,083 8,757 8,669 8,578 8,559 9,618 11,074 12,556 10,896 10,666 10,268 9,882
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,695 3,464 2,254 504 2,504 - - 4,694 4,591 - - - 423 - - - 2,288 - - - 3,729 - - - 2,499
流動負債合計 8,912 7,937 8,837 9,327 11,565 10,354 11,909 12,028 11,941 10,538 11,953 12,898 11,798 11,389 13,875 13,568 13,552 12,251 14,904 16,019 15,035 13,529 15,080 15,667 17,526 18,711 20,093 20,302 21,305 18,782 20,689 17,421 19,961 17,571 19,574 16,626 18,911 19,705 25,064 22,310 23,895 22,481 22,112 24,754 24,151 24,836 29,572 27,462 29,322 27,218 27,813 32,155 27,393 27,180 28,614 28,053 27,213 32,027 35,159 35,666 32,174 34,966 32,297 31,575
長期借入金 2,052 2,058 2,073 2,077 2,083 2,090 7,076 7,084 7,088 7,093 7,100 13,136 13,143 13,150 13,157 13,165 13,172 13,180 12,103 12,107 12,112 12,116 20,059 20,036 21,775 24,053 24,043 20,649 20,678 27,855 27,498 25,037 24,770 24,632 24,823 25,098 25,737 25,089 23,707 25,308 36,455 36,093 36,059 33,897 33,237 31,714 35,610 33,510 32,788 32,548 37,240 37,684 48,836 46,335 46,591 46,978 47,869 48,334 46,471 46,282 44,911 44,026 44,057 44,086
利益剰余金 27,020 29,869 31,069 32,919 30,597 32,012 29,902 29,656 28,983 30,753 30,492 32,138 31,506 33,017 33,291 35,477 34,716 35,652 33,233 33,418 32,461 34,425 34,431 37,614 36,526 37,130 37,645 40,747 40,091 41,670 42,779 42,083 44,418 45,666 47,094 50,172 49,128 50,429 49,674 53,523 52,644 57,646 52,159 56,233 54,638 59,647 63,642 68,265 74,894 72,985 71,024 70,405 65,649 67,231 67,021 69,156 68,224 66,162 49,052 49,032 48,322 45,484 49,602 48,983
株主資本 42,900 45,841 47,696 49,430 47,349 48,723 46,117 45,911 46,760 48,779 49,269 51,203 51,194 53,840 55,452 58,256 58,038 59,247 56,073 55,865 54,924 57,695 57,097 61,085 61,174 61,367 63,115 66,226 66,844 68,625 70,936 69,019 70,165 70,047 71,483 74,563 73,661 74,947 74,242 77,504 76,354 82,010 74,554 81,038 79,807 85,207 90,087 95,391 103,136 101,218 99,885 103,286 100,403 104,471 105,686 109,965 110,756 120,434 104,864 105,032 106,413 105,751 116,730 126,360
運転資本 3,120 4,449 3,071 4,423 5,575
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