Intel Corporation (INTC)

Intel Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	6,923	7,079	11,144	4,827	5,865	4,194
Short-Term Investments	14,388	17,955	17,194	24,426	18,030	8,929
Cash & Cash Equivalents	21,311	25,034	28,338	29,253	23,895	13,123
Cash Growth	-22.60%	-11.66%	-3.13%	22.42%	82.08%	12.64%
Receivables	3,323	3,402	4,133	9,457	6,782	7,659
Inventory	11,494	11,127	13,224	10,776	8,427	8,744
Other Current Assets	6,480	3,706	4,712	9,072	8,145	1,713
Total Current Assets	42,608	43,269	50,407	58,558	47,249	31,239
Property, Plant & Equipment	99,924	96,647	80,860	63,245	56,584	55,386
Long-Term Investments	6,139	5,829	5,912	6,298	7,344	7,243
Goodwill and Intangibles	32,115	32,180	33,609	34,233	35,997	37,103
Other Long-Term Assets	11,947	13,647	11,315	6,072	5,917	5,553
Total Long-Term Assets	150,125	148,303	131,696	109,848	105,842	105,285
Total Assets	192,733	191,572	182,103	168,406	153,091	136,524
Accounts Payable	8,559	8,578	9,595	5,747	5,581	4,128
Deferred Revenue	0	0	0	0	1,367	1,368
Current Debt	4,581	2,288	4,367	4,591	2,504	3,693
Other Current Liabilities	14,073	17,187	18,193	17,124	15,302	13,121
Total Current Liabilities	27,213	28,053	32,155	27,462	24,754	22,310
Long-Term Debt	47,869	46,978	37,684	33,510	33,897	25,308
Other Long-Term Liabilities	6,895	6,576	8,978	12,043	13,402	11,402
Total Long-Term Liabilities	54,764	53,554	46,662	45,553	47,299	36,710
Total Liabilities	81,977	81,607	78,817	73,015	72,053	59,020
Total Debt	52,450	49,266	42,051	38,101	36,401	29,001
Debt Growth	4.33%	17.16%	10.37%	4.67%	25.52%	10.02%
Retained Earnings	68,224	69,156	70,405	68,265	56,233	53,523
Comprehensive Income	-542	-215	-562	-880	-751	-1,280
Shareholders' Equity	105,973	105,590	101,423	95,391	81,038	77,504
Net Cash / Debt	-31,139	-24,232	-13,713	-8,848	-12,506	-15,878
Net Cash Per Share	-7.34	-5.75	-3.33	-2.16	-2.96	-3.55
Working Capital	15,395	15,216	18,252	31,096	22,495	8,929
Book Value Per Share	24.98	25.20	24.69	23.50	19.30	17.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).