Intel Corporation (INTC)
NASDAQ: INTC · IEX Real-Time Price · USD
44.43
+0.65 (1.50%)
Mar 28, 2024, 11:08 AM EDT - Market open
Intel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7,079 | 11,144 | 4,827 | 5,865 | 4,194 | 3,019 | 3,433 | 5,560 | 15,308 | 2,561 | Upgrade
|
Short-Term Investments | 17,955 | 17,194 | 24,426 | 18,030 | 8,929 | 8,631 | 10,569 | 11,539 | 10,005 | 11,493 | Upgrade
|
Cash & Cash Equivalents | 25,034 | 28,338 | 29,253 | 23,895 | 13,123 | 11,650 | 14,002 | 17,099 | 25,313 | 14,054 | Upgrade
|
Cash Growth | -11.66% | -3.13% | 22.42% | 82.08% | 12.64% | -16.80% | -18.11% | -32.45% | 80.11% | -30.03% | Upgrade
|
Receivables | 3,402 | 4,133 | 9,457 | 6,782 | 7,659 | 6,722 | 5,607 | 4,690 | 4,787 | 4,427 | Upgrade
|
Inventory | 11,127 | 13,224 | 10,776 | 8,427 | 8,744 | 7,253 | 6,983 | 5,553 | 5,167 | 4,273 | Upgrade
|
Other Current Assets | 3,706 | 4,712 | 9,072 | 8,145 | 1,713 | 3,162 | 2,908 | 8,166 | 3,053 | 4,976 | Upgrade
|
Total Current Assets | 43,269 | 50,407 | 58,558 | 47,249 | 31,239 | 28,787 | 29,500 | 35,508 | 38,320 | 27,730 | Upgrade
|
Property, Plant & Equipment | 96,647 | 80,860 | 63,245 | 56,584 | 55,386 | 48,976 | 41,109 | 36,171 | 31,858 | 33,238 | Upgrade
|
Long-Term Investments | 5,829 | 5,912 | 6,298 | 7,344 | 7,243 | 9,430 | 12,291 | 10,896 | 7,851 | 9,120 | Upgrade
|
Goodwill and Intangibles | 32,180 | 33,609 | 34,233 | 35,997 | 37,103 | 36,349 | 37,134 | 23,593 | 15,265 | 15,307 | Upgrade
|
Other Long-Term Assets | 13,647 | 11,315 | 6,072 | 5,917 | 5,553 | 4,421 | 3,215 | 7,159 | 8,165 | 6,505 | Upgrade
|
Total Long-Term Assets | 148,303 | 131,696 | 109,848 | 105,842 | 105,285 | 99,176 | 93,749 | 77,819 | 63,139 | 64,170 | Upgrade
|
Total Assets | 191,572 | 182,103 | 168,406 | 153,091 | 136,524 | 127,963 | 123,249 | 113,327 | 101,459 | 91,900 | Upgrade
|
Accounts Payable | 8,578 | 9,595 | 5,747 | 5,581 | 4,128 | 3,824 | 2,928 | 2,475 | 2,063 | 2,748 | Upgrade
|
Deferred Revenue | 0 | 0 | 0 | 1,367 | 1,368 | 2,049 | 1,656 | 1,718 | 2,188 | 2,205 | Upgrade
|
Current Debt | 2,288 | 4,367 | 4,591 | 2,504 | 3,693 | 1,261 | 1,776 | 4,634 | 2,634 | 1,596 | Upgrade
|
Other Current Liabilities | 17,187 | 18,193 | 17,124 | 15,302 | 13,121 | 9,492 | 11,061 | 11,475 | 8,761 | 9,462 | Upgrade
|
Total Current Liabilities | 28,053 | 32,155 | 27,462 | 24,754 | 22,310 | 16,626 | 17,421 | 20,302 | 15,646 | 16,011 | Upgrade
|
Long-Term Debt | 46,978 | 37,684 | 33,510 | 33,897 | 25,308 | 25,098 | 25,037 | 20,649 | 20,036 | 12,059 | Upgrade
|
Other Long-Term Liabilities | 6,576 | 8,978 | 12,043 | 13,402 | 11,402 | 11,676 | 11,772 | 6,150 | 4,692 | 7,965 | Upgrade
|
Total Long-Term Liabilities | 53,554 | 46,662 | 45,553 | 47,299 | 36,710 | 36,774 | 36,809 | 26,799 | 24,728 | 20,024 | Upgrade
|
Total Liabilities | 81,607 | 78,817 | 73,015 | 72,053 | 59,020 | 53,400 | 54,230 | 47,101 | 40,374 | 36,035 | Upgrade
|
Total Debt | 49,266 | 42,051 | 38,101 | 36,401 | 29,001 | 26,359 | 26,813 | 25,283 | 22,670 | 13,655 | Upgrade
|
Debt Growth | 17.16% | 10.37% | 4.67% | 25.52% | 10.02% | -1.69% | 6.05% | 11.53% | 66.02% | 1.55% | Upgrade
|
Retained Earnings | 69,156 | 70,405 | 68,265 | 56,233 | 53,523 | 50,172 | 42,083 | 40,747 | 37,614 | 33,418 | Upgrade
|
Comprehensive Income | -215 | -562 | -880 | -751 | -1,280 | -974 | 862 | 106 | 60 | 666 | Upgrade
|
Shareholders' Equity | 105,590 | 101,423 | 95,391 | 81,038 | 77,504 | 74,563 | 69,019 | 66,226 | 61,085 | 55,865 | Upgrade
|
Net Cash / Debt | -24,232 | -13,713 | -8,848 | -12,506 | -15,878 | -14,709 | -12,811 | -8,184 | 2,643 | 399 | Upgrade
|
Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 562.41% | -93.99% | Upgrade
|
Net Cash Per Share | -5.75 | -3.33 | -2.16 | -2.96 | -3.55 | -3.13 | -2.65 | -1.68 | 0.54 | 0.08 | Upgrade
|
Working Capital | 15,216 | 18,252 | 31,096 | 22,495 | 8,929 | 12,161 | 12,079 | 15,206 | 22,674 | 11,719 | Upgrade
|
Book Value Per Share | 25.20 | 24.69 | 23.50 | 19.30 | 17.55 | 16.17 | 14.68 | 14.00 | 12.88 | 11.40 | Upgrade
|