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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1992
Cash & Equivalents
7,07911,1444,8275,8654,1943,0193,4335,56015,3082,561
Upgrade
Short-Term Investments
17,95517,19424,42618,0308,9298,63110,56911,53910,00511,493
Upgrade
Cash & Cash Equivalents
25,03428,33829,25323,89513,12311,65014,00217,09925,31314,054
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
3,4024,1339,4576,7827,6596,7225,6074,6904,7874,427
Upgrade
Inventory
11,12713,22410,7768,4278,7447,2536,9835,5535,1674,273
Upgrade
Other Current Assets
3,7064,7129,0728,1451,7133,1622,9088,1663,0534,976
Upgrade
Total Current Assets
43,26950,40758,55847,24931,23928,78729,50035,50838,32027,730
Upgrade
Property, Plant & Equipment
96,64780,86063,24556,58455,38648,97641,10936,17131,85833,238
Upgrade
Long-Term Investments
5,8295,9126,2987,3447,2439,43012,29110,8967,8519,120
Upgrade
Goodwill and Intangibles
32,18033,60934,23335,99737,10336,34937,13423,59315,26515,307
Upgrade
Other Long-Term Assets
13,64711,3156,0725,9175,5534,4213,2157,1598,1656,505
Upgrade
Total Long-Term Assets
148,303131,696109,848105,842105,28599,17693,74977,81963,13964,170
Upgrade
Total Assets
191,572182,103168,406153,091136,524127,963123,249113,327101,45991,900
Upgrade
Accounts Payable
8,5789,5955,7475,5814,1283,8242,9282,4752,0632,748
Upgrade
Deferred Revenue
0001,3671,3682,0491,6561,7182,1882,205
Upgrade
Current Debt
2,2884,3674,5912,5043,6931,2611,7764,6342,6341,596
Upgrade
Other Current Liabilities
17,18718,19317,12415,30213,1219,49211,06111,4758,7619,462
Upgrade
Total Current Liabilities
28,05332,15527,46224,75422,31016,62617,42120,30215,64616,011
Upgrade
Long-Term Debt
46,97837,68433,51033,89725,30825,09825,03720,64920,03612,059
Upgrade
Other Long-Term Liabilities
6,5768,97812,04313,40211,40211,67611,7726,1504,6927,965
Upgrade
Total Long-Term Liabilities
53,55446,66245,55347,29936,71036,77436,80926,79924,72820,024
Upgrade
Total Liabilities
81,60778,81773,01572,05359,02053,40054,23047,10140,37436,035
Upgrade
Total Debt
49,26642,05138,10136,40129,00126,35926,81325,28322,67013,655
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
69,15670,40568,26556,23353,52350,17242,08340,74737,61433,418
Upgrade
Comprehensive Income
-215-562-880-751-1,280-97486210660666
Upgrade
Shareholders' Equity
105,590101,42395,39181,03877,50474,56369,01966,22661,08555,865
Upgrade
Net Cash / Debt
-24,232-13,713-8,848-12,506-15,878-14,709-12,811-8,1842,643399
Upgrade
Net Cash / Debt Growth
--------562.41%-93.99%
Upgrade
Net Cash Per Share
-5.75-3.33-2.16-2.96-3.55-3.13-2.65-1.680.540.08
Upgrade
Working Capital
15,21618,25231,09622,4958,92912,16112,07915,20622,67411,719
Upgrade
Book Value Per Share
25.2024.6923.5019.3017.5516.1714.6814.0012.8811.40
Upgrade
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).