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Intel Corporation (INTC)

Stock Price: $49.91 USD 0.19 (0.38%)
Updated Sep 22, 2020 2:04 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Equivalents4,1943,0193,4335,56015,3082,5615,6748,4785,0655,4983,9873,3507,3076,5987,3248,4077,9717,4047,9702,9763,6952,0384,1024,1651,4631,1801,6591,843-
Short-Term Investments8,9298,63110,56911,53910,00511,49314,4139,6849,77216,3879,9338,4938,0563,4045,4488,7658,1935,1833,58010,8478,0935,5885,8253,8299951,2301,477993-
Cash & Cash Equivalents13,12311,65014,00217,09925,31314,05420,08718,16214,83721,88513,92011,84315,36310,00212,77217,17216,16412,58711,55013,82311,7887,6269,9277,9942,4582,4103,1362,8360.00
Cash Growth12.64%-16.8%-18.11%-32.45%80.11%-30.03%10.6%22.41%-32.2%57.22%17.54%-22.91%53.6%-21.69%-25.62%6.24%28.42%8.98%-16.44%17.26%54.58%-23.18%24.18%225.22%1.99%-23.15%10.58%--
Receivables7,6596,7225,6074,6904,7874,4273,5823,8333,6502,8672,2731,7122,5762,7093,9142,9992,9602,5742,6074,1293,7003,5273,4383,7233,1161,9781,4481,069-
Inventory8,7447,2536,9835,5535,1674,2734,1724,7344,0963,7572,9353,7443,3704,3143,1262,6212,5192,2762,2532,2411,4781,5821,6971,2932,0041,169838535-
Other Current Assets1,7133,1622,9088,1663,0534,9764,2434,6293,2893,1022,0292,5722,5761,2551,3821,2661,2391,4881,2239578537408056745196103802510.00
Total Current Assets31,23928,78729,50035,50838,32027,73032,08431,35825,87231,61121,15719,87123,88518,28021,19424,05822,88218,92517,63321,15017,81913,47515,86713,6848,0976,1675,8024,691-
Property, Plant & Equipment55,38648,97641,10936,17131,85833,23831,42827,98323,62717,89917,22517,57416,91817,60217,11115,76816,66117,84718,12115,01311,71511,60910,6668,4877,4715,3673,9962,816-
Long-Term Investments7,2439,43012,29110,8967,8519,1207,6944,9171,4514,0344,9523,2765,3854,4214,6723,2192,3801,2341,4743,7127,9115,3651,8391,3531,6532,1271,416496-
Goodwill and Intangibles37,10336,34937,13423,59315,26515,30715,66315,94515,5215,3914,4213,9323,9163,8613,8733,7193,7054,3304,3305,9414,934111-------
Other Long-Term Assets5,5534,4213,2157,1598,1656,5055,4894,1484,6484,2515,3405,8195,5474,2041,4641,3791,5151,8882,8372,1291,47091150821128315513086.000.00
Total Long-Term Assets105,28599,17693,74977,81963,13964,17060,27452,99345,24731,57531,93830,60131,76630,08827,12024,08524,26125,29926,76226,79526,03017,99613,01310,0519,4077,6495,5423,398-
Total Assets136,524127,963123,249113,327101,45991,90092,35884,35171,11963,18653,09550,47255,65148,36848,31448,14347,14344,22444,39547,94543,84931,47128,88023,73517,50413,81611,3448,089-
Accounts Payable4,1283,8242,9282,4752,0632,7482,9693,0232,9562,2901,8832,3902,3612,2562,2491,9431,6601,5431,7692,3871,3701,2441,407969864575427281-
Deferred Revenue1,3682,0491,6561,7182,1882,2052,0961,9321,929747593463625599632592633475418674609606516474304269200149-
Current Debt3,6931,2611,7764,6342,6341,59628131224738.00172102142180313201224436409378230159322389346517497312-
Other Current Liabilities13,1219,49211,06111,4758,7619,4628,2227,6316,8966,2524,9434,8635,4435,4796,0405,2704,3624,1413,9745,2114,8903,7953,7753,0312,1051,6631,3091,1000.00
Total Current Liabilities22,31016,62617,42120,30215,64616,01113,56812,89812,0289,3277,5917,8188,5718,5149,2348,0066,8796,5956,5708,6507,0995,8046,0204,8633,6193,0242,4331,842-
Long-Term Debt25,30825,09825,03720,64920,03612,05913,16513,1367,0842,0772,0491,1851,9801,8482,1067039369291,050707955702448728400392426249-
Other Long-Term Liabilities11,40211,67611,7726,1504,6927,9657,3697,1146,0962,3521,7511,9232,3381,2547928551,4821,2329451,2663,2601,5883,1171,2721,3451,1339855530.00
Total Long-Term Liabilities36,71036,77436,80926,79924,72820,02420,53420,25013,1804,4293,8003,1084,3183,1022,8981,5582,4182,1611,9951,9734,2152,2903,5652,0001,7451,5251,411802-
Total Liabilities59,02053,40054,23047,10140,37436,03534,10233,14825,20813,75611,39110,92612,88911,61612,1329,5649,2978,7568,56510,62311,3148,0949,5856,8635,3644,5493,8442,644-
Total Debt29,00126,35926,81325,28322,67013,65513,44613,4487,3312,1152,2211,2872,1222,0282,4199041,1601,3651,4591,0851,1858617701,117746909923561-
Debt Growth10.02%-1.69%6.05%11.53%66.02%1.55%-0.01%83.44%246.62%-4.77%72.57%-39.35%4.64%-16.16%167.59%-22.07%-15.02%-6.44%34.47%-8.44%37.63%11.82%-31.07%49.73%-17.93%-1.52%64.53%--
Common Stock25,26125,36526,07425,37323,41121,78121,53619,46417,03616,17814,99313,40211,6537,8256,2456,1396,7347,5788,6558,3897,3164,8223,3112,8972,5832,3062,1941,7760.00
Retained Earnings53,52350,17242,08340,74737,61433,41835,47732,13829,65632,91926,31826,53730,84828,98429,81032,28831,01627,84727,15028,73821,42817,95215,92613,9759,5576,9615,3063,669-
Comprehensive Income-1,280-97486210660.006661,243-399-781333393-393261-57.0012715296.0043.0025.001953,79160358.00------
Shareholders' Equity77,50474,56369,01966,22661,08555,86558,25651,20345,91149,43041,70439,54642,76236,75236,18238,57937,84635,46835,83037,32232,53523,37719,29516,87212,1409,2677,5005,445-
Total Liabilities and Equity136,524127,963123,249113,327101,45991,90092,35884,35171,11963,18653,09550,47255,65148,36848,31448,14347,14344,22444,39547,94543,84931,47128,88023,73517,50413,81611,3448,0890.00
Net Cash / Debt-15,878-14,709-12,811-8,1842,6433996,6414,7147,50619,77011,69910,55613,2417,97410,35316,26815,00411,22210,09112,73810,6036,7659,1576,8771,7121,5012,2132,2750.00
Net Cash / Debt Growth7.95%14.82%56.54%-562.41%-93.99%40.88%-37.2%-62.03%68.99%10.83%-20.28%66.05%-22.98%-36.36%8.42%33.7%11.21%-20.78%20.14%56.73%-26.12%33.15%301.69%14.06%-32.17%-2.73%--
Net Cash Per Share-3.59-3.19-2.73-1.730.560.081.340.941.433.562.111.862.281.381.702.542.301.691.501.901.591.011.401.050.260.210.310.330.00
Working Capital8,92912,16112,07915,20622,67411,71918,51618,46013,84422,28413,56612,05315,3149,76611,96016,05216,00312,33011,06312,50010,7207,6719,8478,8214,4783,1433,3692,849-
Book Value Per Share17.5516.1714.6814.0012.8811.4011.7210.258.748.907.516.987.356.345.936.035.805.335.345.564.893.502.952.561.841.331.060.79-