Intel Corporation (LON: 0R24)
London
· Delayed Price · Currency is GBP · Price in USD
20.03
+0.54 (2.74%)
At close: Dec 23, 2024
Intel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 24, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,785 | 7,079 | 11,144 | 4,827 | 5,865 | 4,194 | Upgrade
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Short-Term Investments | 15,301 | 17,955 | 17,194 | 24,426 | 2,292 | 1,082 | Upgrade
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Trading Asset Securities | - | - | - | - | 15,738 | 7,847 | Upgrade
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Cash & Short-Term Investments | 24,086 | 25,034 | 28,338 | 29,253 | 23,895 | 13,123 | Upgrade
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Cash Growth | -3.77% | -11.66% | -3.13% | 22.42% | 82.08% | 12.64% | Upgrade
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Accounts Receivable | 3,121 | 3,402 | 4,133 | 9,457 | 6,782 | 7,659 | Upgrade
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Other Receivables | 2,092 | 204 | 271 | 23 | 131 | 76 | Upgrade
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Receivables | 5,213 | 3,606 | 4,457 | 9,632 | 7,352 | 7,735 | Upgrade
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Inventory | 12,062 | 11,127 | 13,224 | 10,776 | 8,427 | 8,744 | Upgrade
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Other Current Assets | 4,776 | 3,502 | 4,388 | 8,897 | 7,575 | 1,637 | Upgrade
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Total Current Assets | 46,137 | 43,269 | 50,407 | 58,558 | 47,249 | 31,239 | Upgrade
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Property, Plant & Equipment | 104,248 | 97,152 | 80,860 | 63,245 | 56,584 | 55,386 | Upgrade
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Long-Term Investments | 5,496 | 5,829 | 5,912 | 6,298 | 7,344 | 7,243 | Upgrade
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Goodwill | 24,680 | 27,591 | 27,591 | 26,963 | 26,971 | 26,276 | Upgrade
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Other Intangible Assets | 3,975 | 4,589 | 6,018 | 7,270 | 9,026 | 10,827 | Upgrade
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Long-Term Deferred Tax Assets | 634 | 5,459 | 3,450 | 874 | 1,232 | 1,209 | Upgrade
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Other Long-Term Assets | 8,372 | 7,683 | 7,865 | 5,141 | 4,528 | 3,790 | Upgrade
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Total Assets | 193,542 | 191,572 | 182,103 | 168,406 | 153,091 | 136,524 | Upgrade
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Accounts Payable | 11,074 | 8,578 | 9,595 | 5,747 | 5,581 | 4,128 | Upgrade
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Accrued Expenses | 17,327 | 14,818 | 15,257 | 14,528 | 13,103 | 12,105 | Upgrade
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Short-Term Debt | - | - | 3,944 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3,765 | 2,324 | 435 | 4,656 | 2,632 | 3,747 | Upgrade
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Current Portion of Leases | - | 622 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 2,440 | 1,107 | 2,251 | 1,076 | 756 | 575 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 673 | Upgrade
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Other Current Liabilities | 553 | 604 | 673 | 1,455 | 2,682 | 1,082 | Upgrade
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Total Current Liabilities | 35,159 | 28,053 | 32,155 | 27,462 | 24,754 | 22,310 | Upgrade
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Long-Term Debt | 46,471 | 46,978 | 37,684 | 33,510 | 33,897 | 25,308 | Upgrade
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Long-Term Leases | - | 359 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 1,367 | 1,368 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,700 | 186 | 202 | 2,667 | 3,843 | 2,044 | Upgrade
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Other Long-Term Liabilities | 5,348 | 5,356 | 8,127 | 7,737 | 6,141 | 6,360 | Upgrade
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Total Liabilities | 88,678 | 81,607 | 78,817 | 73,015 | 72,053 | 59,020 | Upgrade
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Common Stock | 50,665 | 36,649 | 31,580 | 28,006 | 25,556 | 25,261 | Upgrade
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Retained Earnings | 49,052 | 69,156 | 70,405 | 68,265 | 56,233 | 53,523 | Upgrade
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Comprehensive Income & Other | -185 | -215 | -562 | -880 | -751 | -1,280 | Upgrade
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Total Common Equity | 99,532 | 105,590 | 101,423 | 95,391 | 81,038 | 77,504 | Upgrade
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Minority Interest | 5,332 | 4,375 | 1,863 | - | - | - | Upgrade
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Shareholders' Equity | 104,864 | 109,965 | 103,286 | 95,391 | 81,038 | 77,504 | Upgrade
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Total Liabilities & Equity | 193,542 | 191,572 | 182,103 | 168,406 | 153,091 | 136,524 | Upgrade
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Total Debt | 50,236 | 50,283 | 42,063 | 38,166 | 36,529 | 29,055 | Upgrade
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Net Cash (Debt) | -25,170 | -24,055 | -12,384 | -6,742 | -10,804 | -15,482 | Upgrade
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Net Cash Per Share | -5.92 | -5.71 | -3.00 | -1.65 | -2.55 | -3.46 | Upgrade
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Filing Date Shares Outstanding | 4,313 | 4,228 | 4,137 | 4,072 | 4,063 | 4,277 | Upgrade
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Total Common Shares Outstanding | 4,309 | 4,228 | 4,137 | 4,070 | 4,062 | 4,290 | Upgrade
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Working Capital | 10,978 | 15,216 | 18,252 | 31,096 | 22,495 | 8,929 | Upgrade
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Book Value Per Share | 23.10 | 24.97 | 24.52 | 23.44 | 19.95 | 18.07 | Upgrade
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Tangible Book Value | 70,877 | 73,410 | 67,814 | 61,158 | 45,041 | 40,401 | Upgrade
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Tangible Book Value Per Share | 16.45 | 17.36 | 16.39 | 15.03 | 11.09 | 9.42 | Upgrade
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Land | - | 51,182 | 44,808 | 40,039 | 37,536 | 37,743 | Upgrade
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Machinery | - | 100,033 | 92,711 | 86,955 | 79,384 | 74,901 | Upgrade
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Construction In Progress | - | 43,442 | 36,727 | 21,545 | 17,309 | 16,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.