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

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