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Intel Corporation (INTC)

Stock Price: $55.67 USD -1.51 (-2.64%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents5,8654,1943,0193,4335,56015,3082,5615,6748,4785,0655,4983,9873,3507,3076,598
Short-Term Investments18,0308,9298,63110,56911,53910,00511,49314,4139,6849,77216,3879,9338,4938,0563,404
Cash & Cash Equivalents23,89513,12311,65014,00217,09925,31314,05420,08718,16214,83721,88513,92011,84315,36310,002
Cash Growth82.08%12.64%-16.8%-18.11%-32.45%80.11%-30.03%10.6%22.41%-32.2%57.22%17.54%-22.91%53.6%-
Receivables6,7827,6596,7225,6074,6904,7874,4273,5823,8333,6502,8672,2731,7122,5762,709
Inventory8,4278,7447,2536,9835,5535,1674,2734,1724,7344,0963,7572,9353,7443,3704,314
Other Current Assets8,1451,7133,1622,9088,1663,0534,9764,2434,6293,2893,1022,0292,5722,5761,255
Total Current Assets47,24931,23928,78729,50035,50838,32027,73032,08431,35825,87231,61121,15719,87123,88518,280
Property, Plant & Equipment56,58455,38648,97641,10936,17131,85833,23831,42827,98323,62717,89917,22517,57416,91817,602
Long-Term Investments7,3447,2439,43012,29110,8967,8519,1207,6944,9171,4514,0344,9523,2765,3854,421
Goodwill and Intangibles35,99737,10336,34937,13423,59315,26515,30715,66315,94515,5215,3914,4213,9323,9163,861
Other Long-Term Assets5,9175,5534,4213,2157,1598,1656,5055,4894,1484,6484,2515,3405,8195,5474,204
Total Long-Term Assets105,842105,28599,17693,74977,81963,13964,17060,27452,99345,24731,57531,93830,60131,76630,088
Total Assets153,091136,524127,963123,249113,327101,45991,90092,35884,35171,11963,18653,09550,47255,65148,368
Accounts Payable5,5814,1283,8242,9282,4752,0632,7482,9693,0232,9562,2901,8832,3902,3612,256
Deferred Revenue1,3671,3682,0491,6561,7182,1882,2052,0961,9321,929747593463625599
Current Debt2,5043,6931,2611,7764,6342,6341,59628131224738.00172102142180
Other Current Liabilities15,30213,1219,49211,06111,4758,7619,4628,2227,6316,8966,2524,9434,8635,4435,479
Total Current Liabilities24,75422,31016,62617,42120,30215,64616,01113,56812,89812,0289,3277,5917,8188,5718,514
Long-Term Debt33,89725,30825,09825,03720,64920,03612,05913,16513,1367,0842,0772,0491,1851,9801,848
Other Long-Term Liabilities13,40211,40211,67611,7726,1504,6927,9657,3697,1146,0962,3521,7511,9232,3381,254
Total Long-Term Liabilities47,29936,71036,77436,80926,79924,72820,02420,53420,25013,1804,4293,8003,1084,3183,102
Total Liabilities72,05359,02053,40054,23047,10140,37436,03534,10233,14825,20813,75611,39110,92612,88911,616
Total Debt36,40129,00126,35926,81325,28322,67013,65513,44613,4487,3312,1152,2211,2872,1222,028
Debt Growth25.52%10.02%-1.69%6.05%11.53%66.02%1.55%-0.01%83.44%246.62%-4.77%72.57%-39.35%4.64%-
Common Stock25,55625,26125,36526,07425,37323,41121,78121,53619,46417,03616,17814,99313,40211,6537,825
Retained Earnings56,23353,52350,17242,08340,74737,61433,41835,47732,13829,65632,91926,31826,53730,84828,984
Comprehensive Income-751-1,280-97486210660.006661,243-399-781333393-393261-57.00
Shareholders' Equity81,03877,50474,56369,01966,22661,08555,86558,25651,20345,91149,43041,70439,54642,76236,752
Total Liabilities and Equity153,091136,524127,963123,249113,327101,45991,90092,35884,35171,11963,18653,09550,47255,65148,368
Net Cash / Debt-12,506-15,878-14,709-12,811-8,1842,6433996,6414,7147,50619,77011,69910,55613,2417,974
Net Cash / Debt Growth-21.24%7.95%14.82%56.54%-562.41%-93.99%40.88%-37.20%-62.03%68.99%10.83%-20.28%66.05%-
Net Cash Per Share-2.98-3.59-3.19-2.73-1.730.560.081.340.941.433.562.111.862.281.38
Working Capital22,4958,92912,16112,07915,20622,67411,71918,51618,46013,84422,28413,56612,05315,3149,766
Book Value Per Share19.3017.5516.1714.6814.0012.8811.4011.7210.258.748.907.516.987.356.34

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