Intel Corporation (ETR: INL)

Intel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	8,785	7,079	11,144	4,827	5,865	4,194
Short-Term Investments	15,301	17,955	17,194	24,426	2,292	1,082
Trading Asset Securities	-	-	-	-	15,738	7,847
Cash & Short-Term Investments	24,086	25,034	28,338	29,253	23,895	13,123
Cash Growth	-3.77%	-11.66%	-3.13%	22.42%	82.08%	12.64%
Accounts Receivable	3,121	3,402	4,133	9,457	6,782	7,659
Other Receivables	2,092	204	271	23	131	76
Receivables	5,213	3,606	4,457	9,632	7,352	7,735
Inventory	12,062	11,127	13,224	10,776	8,427	8,744
Other Current Assets	4,776	3,502	4,388	8,897	7,575	1,637
Total Current Assets	46,137	43,269	50,407	58,558	47,249	31,239
Property, Plant & Equipment	104,248	97,152	80,860	63,245	56,584	55,386
Long-Term Investments	5,496	5,829	5,912	6,298	7,344	7,243
Goodwill	24,680	27,591	27,591	26,963	26,971	26,276
Other Intangible Assets	3,975	4,589	6,018	7,270	9,026	10,827
Long-Term Deferred Tax Assets	634	5,459	3,450	874	1,232	1,209
Other Long-Term Assets	8,372	7,683	7,865	5,141	4,528	3,790
Total Assets	193,542	191,572	182,103	168,406	153,091	136,524
Accounts Payable	11,074	8,578	9,595	5,747	5,581	4,128
Accrued Expenses	17,327	14,818	15,257	14,528	13,103	12,105
Short-Term Debt	-	-	3,944	-	-	-
Current Portion of Long-Term Debt	3,765	2,324	435	4,656	2,632	3,747
Current Portion of Leases	-	622	-	-	-	-
Current Income Taxes Payable	2,440	1,107	2,251	1,076	756	575
Current Unearned Revenue	-	-	-	-	-	673
Other Current Liabilities	553	604	673	1,455	2,682	1,082
Total Current Liabilities	35,159	28,053	32,155	27,462	24,754	22,310
Long-Term Debt	46,471	46,978	37,684	33,510	33,897	25,308
Long-Term Leases	-	359	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	1,367	1,368
Long-Term Deferred Tax Liabilities	1,700	186	202	2,667	3,843	2,044
Other Long-Term Liabilities	5,348	5,356	8,127	7,737	6,141	6,360
Total Liabilities	88,678	81,607	78,817	73,015	72,053	59,020
Common Stock	50,665	36,649	31,580	28,006	25,556	25,261
Retained Earnings	49,052	69,156	70,405	68,265	56,233	53,523
Comprehensive Income & Other	-185	-215	-562	-880	-751	-1,280
Total Common Equity	99,532	105,590	101,423	95,391	81,038	77,504
Minority Interest	5,332	4,375	1,863	-	-	-
Shareholders' Equity	104,864	109,965	103,286	95,391	81,038	77,504
Total Liabilities & Equity	193,542	191,572	182,103	168,406	153,091	136,524
Total Debt	50,236	50,283	42,063	38,166	36,529	29,055
Net Cash (Debt)	-25,170	-24,055	-12,384	-6,742	-10,804	-15,482
Net Cash Per Share	-5.92	-5.71	-3.00	-1.65	-2.55	-3.46
Filing Date Shares Outstanding	4,313	4,228	4,137	4,072	4,063	4,277
Total Common Shares Outstanding	4,309	4,228	4,137	4,070	4,062	4,290
Working Capital	10,978	15,216	18,252	31,096	22,495	8,929
Book Value Per Share	23.10	24.97	24.52	23.44	19.95	18.07
Tangible Book Value	70,877	73,410	67,814	61,158	45,041	40,401
Tangible Book Value Per Share	16.45	17.36	16.39	15.03	11.09	9.42
Land	-	51,182	44,808	40,039	37,536	37,743
Machinery	-	100,033	92,711	86,955	79,384	74,901
Construction In Progress	-	43,442	36,727	21,545	17,309	16,063

Source: S&P Capital IQ. Standard template. Financial Sources.