Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 24.5 USD 0.25% Market Closed
Market Cap: 105.7B USD
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Balance Sheet

Balance Sheet Decomposition
Intel Corp

Current Assets 46.1B
Cash & Short-Term Investments 24.1B
Receivables 3.1B
Other Current Assets 18.9B
Non-Current Assets 147.4B
Long-Term Investments 5.5B
PP&E 104.2B
Intangibles 28.7B
Other Non-Current Assets 9B
Current Liabilities 35.2B
Accounts Payable 11.1B
Accrued Liabilities 17.9B
Other Current Liabilities 6.2B
Non-Current Liabilities 58.9B
Long-Term Debt 46.5B
Other Non-Current Liabilities 12.4B

Balance Sheet
Intel Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 561
15 308
5 560
3 433
3 019
4 194
5 865
4 827
11 144
7 079
Cash Equivalents
2 561
15 308
5 560
3 433
3 019
4 194
5 865
4 827
11 144
7 079
Short-Term Investments
11 493
10 005
11 539
10 569
8 631
8 929
18 030
24 426
17 194
17 955
Total Receivables
4 427
4 787
4 690
5 607
6 722
7 659
6 913
9 457
4 271
3 461
Accounts Receivables
4 427
4 787
4 690
5 607
6 722
7 659
6 782
9 457
4 133
3 402
Other Receivables
0
0
0
0
0
0
131
0
138
59
Inventory
4 273
5 167
5 553
6 983
7 253
8 744
8 427
10 776
13 224
11 127
Other Current Assets
4 976
3 053
8 166
2 908
3 162
1 713
8 014
9 072
4 574
3 647
Total Current Assets
27 730
38 320
35 508
29 500
28 787
31 239
47 249
58 558
50 407
43 269
PP&E Net
33 238
31 858
36 171
41 109
48 976
56 014
57 188
63 245
81 347
97 152
PP&E Gross
33 238
31 858
36 171
41 109
48 976
56 014
57 188
63 245
81 347
97 152
Accumulated Depreciation
46 471
51 538
53 934
59 286
65 342
73 321
77 645
85 294
93 386
98 010
Intangible Assets
4 446
3 933
9 494
12 745
11 836
10 827
9 026
7 270
6 018
4 589
Goodwill
10 861
11 332
14 099
24 389
24 513
26 276
26 971
26 963
27 591
27 591
Note Receivable
416
642
236
860
479
554
0
0
0
0
Long-Term Investments
12 335
12 374
15 322
12 404
9 430
7 243
7 344
6 298
5 912
5 829
Other Long-Term Assets
2 874
3 000
2 497
2 242
3 942
4 371
5 313
6 072
10 828
13 142
Other Assets
10 861
11 332
14 099
24 389
24 513
26 276
26 971
26 963
27 591
27 591
Total Assets
91 900
N/A
101 459
+10%
113 327
+12%
123 249
+9%
127 963
+4%
136 524
+7%
153 091
+12%
168 406
+10%
182 103
+8%
191 572
+5%
Liabilities
Accounts Payable
2 748
2 063
2 475
2 928
3 824
4 128
5 581
5 747
9 595
8 578
Accrued Liabilities
8 899
8 549
8 972
10 304
10 646
14 186
15 403
17 124
15 942
16 080
Short-Term Debt
508
32
16
37
500
0
0
0
3 900
0
Current Portion of Long-Term Debt
1 088
2 602
4 618
1 739
761
3 693
2 504
4 591
467
2 288
Other Current Liabilities
2 768
2 400
4 221
2 413
895
303
1 266
0
2 251
1 107
Total Current Liabilities
16 011
15 646
20 302
17 421
16 626
22 310
24 754
27 462
32 155
28 053
Long-Term Debt
12 059
20 036
20 649
25 037
25 098
25 308
33 897
33 510
37 684
46 978
Deferred Income Tax
3 775
954
1 730
3 046
1 665
2 044
3 843
2 667
202
0
Minority Interest
0
0
0
0
0
0
0
0
1 863
4 375
Other Liabilities
4 190
2 841
3 538
7 860
9 592
9 203
9 559
9 376
8 776
6 576
Total Liabilities
36 035
N/A
39 477
+10%
46 219
+17%
53 364
+15%
52 981
-1%
58 865
+11%
72 053
+22%
73 015
+1%
80 680
+10%
85 982
+7%
Equity
Common Stock
21 781
23 411
25 373
26 074
25 365
4
4
4
4
4
Retained Earnings
33 418
37 614
40 747
42 083
50 172
53 523
56 233
68 265
70 405
69 156
Additional Paid In Capital
0
0
0
0
0
25 257
25 552
28 002
31 576
36 645
Unrealized Security Profit/Loss
2 459
1 749
2 164
1 728
0
0
731
0
0
0
Other Equity
1 793
792
1 176
0
555
1 125
1 482
880
562
215
Total Equity
55 865
N/A
61 982
+11%
67 108
+8%
69 885
+4%
74 982
+7%
77 659
+4%
81 038
+4%
95 391
+18%
101 423
+6%
105 590
+4%
Total Liabilities & Equity
91 900
N/A
101 459
+10%
113 327
+12%
123 249
+9%
127 963
+4%
136 524
+7%
153 091
+12%
168 406
+10%
182 103
+8%
191 572
+5%
Shares Outstanding
Common Shares Outstanding
4 748
4 725
4 730
4 687
4 516
4 290
4 062
4 070
4 137
4 228

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