Intel Corporation
INTC 
NGS
Sector: Technology
Industry: Semiconductors
35.68
USD
-0.58
(-1.60%)
Optionable: Yes Market Cap: 153,307 M 90-day average vol: 48,709,928
Previous close: 36.26 Open: 36.1 Bid: 35.56 Ask: 35.6
52 week range
26.86 51.28
Last updated: Thursday 18th April 2024
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INTC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,596 M | 2,634 M | 4,634 M | 1,776 M | 1,300 M | 3,693 M | 2,504 M | 4,591 M | 4,400 M | 2,288 M |
| Accounts payable | 2,748 M | 2,063 M | 2,475 M | 2,928 M | 3,824 M | 4,128 M | 5,581 M | 5,747 M | 9,595 M | 8,578 M |
| Accounts receivable | 4,427 M | 4,787 M | 4,690 M | 5,607 M | 6,722 M | 7,659 M | 6,782 M | 9,457 M | 4,133 M | 3,402 M |
| Accrued expenses | 3,840 M | 3,023 M | 5,940 M | 6,454 M | 3,824 M | 4,128 M | 5,581 M | 6,823 M | 11,846 M | 9,685 M |
| Accumulated depreciation & depletion | -46,471 M | -51,538 M | -53,934 M | -59,286 M | -65,342 M | -73,321 M | -77,645 M | -85,294 M | -93,386 M | -98,010 M |
| Cash and equivalents | 2,561 M | 15,308 M | 5,560 M | 3,433 M | 3,019 M | 4,194 M | 5,865 M | |||
| CashCashEquivalentsAndShortTermInvestments | 14,054 M | 25,313 M | 17,099 M | 14,002 M | 8,631 M | 8,929 M | 18,030 M | 24,426 M | 17,194 M | 17,955 M |
| CashEquivalents | 2,561 M | 15,308 M | 5,560 M | 3,433 M | 3,019 M | |||||
| CommercialPaper | 500 M | 3,900 M | ||||||||
| Common par | 21,781 M | 23,411 M | 25,373 M | 26,074 M | 25,365 M | 25,261 M | 25,556 M | 28,006 M | 31,580 M | 36,649 M |
| Common stock equity | 55,865 M | 61,085 M | 66,226 M | 69,019 M | 74,563 M | 77,504 M | 81,038 M | 95,391 M | 101,423 M | 105,590 M |
| CommonStock | 21,781 M | 23,411 M | 25,373 M | 26,074 M | 25,365 M | 25,261 M | 25,556 M | 28,006 M | 31,580 M | 36,649 M |
| Cost in excess | 10,861 M | 11,332 M | 14,099 M | 24,389 M | 24,513 M | 26,276 M | 26,971 M | 26,963 M | 27,591 M | 27,591 M |
| CurrentAccruedExpenses | 1,092 M | 960 M | 3,465 M | 3,526 M | 3,622 M | 3,853 M | 3,999 M | |||
| CurrentCapitalLeaseObligation | 205 M | 234 M | 229 M | 215 M | 229 M | 178 M | 175 M | 980 M | 809 M | 550 M |
| CurrentDeferredAssets | 1,958 M | 2,036 M | ||||||||
| CurrentDeferredRevenue | 2,205 M | 2,188 M | 1,718 M | 1,656 M | ||||||
| CurrentDeferredTaxesAssets | 1,958 M | 3,319 M | 4,275 M | 2,635 M | 1,867 M | 2,286 M | 2,507 M | 3,966 M | 9,295 M | 11,484 M |
| CurrentDeferredTaxesLiabilities | -4,284 M | -3,222 M | 1,036 M | 2,207 M | -2,410 M | -3,121 M | -5,118 M | -5,759 M | -6,047 M | -6,211 M |
| Deferred revenues | 2,205 M | 2,188 M | 1,718 M | 1,656 M | ||||||
| DeferredFinancingCosts | -69 M | |||||||||
| DefinedPensionBenefit | 3,640 M | 3,842 M | 3,433 M | 4,284 M | 4,929 M | 4,456 M | 2,705 M | 2,825 M | ||
| DividendsPayable | -4,409 M | -4,556 M | -5,541 M | -5,578 M | -5,568 M | -5,644 M | -5,997 M | -3,088 M | ||
| Finished goods | 1,436 M | 1,742 M | 1,668 M | 2,032 M | 1,929 M | 1,679 M | 1,826 M | 2,679 M | 4,142 M | 3,758 M |
| Float term debt | 12,059 M | 20,036 M | 20,649 M | 25,037 M | 25,098 M | 25,308 M | 33,897 M | 33,510 M | 37,684 M | 46,978 M |
| GoodwillAndOtherIntangibleAssets | 15,307 M | 15,265 M | 23,593 M | 37,134 M | 36,349 M | 37,103 M | 35,997 M | 34,233 M | 33,609 M | 32,180 M |
| Gross fixed assets (Plant Property & Equipment) | 79,709 M | 83,396 M | 90,105 M | 100,395 M | 114,318 M | 128,707 M | 134,229 M | 148,539 M | 174,246 M | 194,657 M |
| IncomeTaxPayable | 443 M | 272 M | 329 M | 1,400 M | 366 M | 575 M | 756 M | 1,076 M | 2,251 M | 1,107 M |
| Intangibles | 4,446 M | 3,933 M | 9,494 M | 12,745 M | 11,836 M | 10,827 M | 9,026 M | 7,270 M | 6,018 M | 4,589 M |
| InterestPayable | -192 M | -337 M | 733 M | 646 M | -468 M | -489 M | -629 M | -597 M | -496 M | -878 M |
| Inventories | 4,273 M | 5,167 M | 5,553 M | 6,983 M | 7,253 M | 8,744 M | 8,427 M | 10,776 M | 13,224 M | 11,127 M |
| InventoriesAdjustmentsAllowances | -270 M | -185 M | -295 M | |||||||
| Invested capital | 79,983 M | 101,157 M | 86,875 M | 94,056 M | 124,759 M | 128,120 M | 148,832 M | 162,411 M | 176,791 M | 199,546 M |
| LoansReceivable | 971 M | |||||||||
| LongTermCapitalLeaseObligation | 595 M | 559 M | 1,455 M | 446 M | 499 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 12,059 M | 20,036 M | 20,649 M | 25,037 M | 25,098 M | 25,308 M | 33,897 M | 33,510 M | 37,684 M | 46,978 M |
| Minority interest | 1,863 M | 4,375 M | ||||||||
| Net fixed assets (net PP&E) | 33,238 M | 31,858 M | 36,171 M | 41,109 M | 48,976 M | 55,386 M | 56,584 M | 63,245 M | 80,860 M | 96,647 M |
| NetOtherUnrealizedGainLoss | -9 M | -14 M | 34 M | 29 M | ||||||
| Non-current deferred income taxes | 3,775 M | 954 M | 1,730 M | 3,046 M | 1,665 M | 2,044 M | 3,843 M | 2,667 M | -4,776 M | -5,156 M |
| NonCurrentAccruedExpenses | 262 M | 114 M | 125 M | 4,069 M | 4,900 M | 4,900 M | 4,600 M | 4,300 M | 3,800 M | 2,600 M |
| NonCurrentDeferredLiabilities | 3,775 M | 954 M | 1,730 M | 3,046 M | 3,714 M | 3,412 M | 5,210 M | 2,667 M | 202 M | |
| NonCurrentDeferredRevenue | 2,049 M | 1,368 M | 1,367 M | 185 M | ||||||
| NonCurrentDeferredTaxesAssets | 3,684 M | 4,020 M | 5,228 M | 3,806 M | 3,169 M | 3,820 M | 4,470 M | 6,225 M | 11,881 M | 14,531 M |
| NonCurrentNoteReceivables | 416 M | 642 M | 236 M | 860 M | 479 M | 554 M | ||||
| NonCurrentPrepaidAssets | 714 M | 1,507 M | 1,641 M | 1,502 M | ||||||
| Number of employees | 131900.0 | 131900.0 | 131900.0 | 131900.0 | 131900.0 | 131900.0 | 131900.0 | 131900.0 | 131900.0 | 131900.0 |
| Other current assets | 3,018 M | 3,053 M | 8,166 M | 2,908 M | 3,162 M | 1,713 M | 8,145 M | 9,072 M | 4,712 M | 3,706 M |
| Other equity adjustments | 666 M | 60 M | 106 M | 862 M | -974 M | -1,280 M | -751 M | |||
| Other fixed assets | 33,238 M | 31,858 M | 48,976 M | 55,386 M | 56,584 M | 63,245 M | 80,860 M | 96,647 M | ||
| Other non-current assets | 6,505 M | 8,165 M | 7,159 M | 3,215 M | 4,421 M | 5,553 M | 5,917 M | 6,072 M | 11,315 M | 13,647 M |
| Other non-current liabilities | 3,278 M | 2,841 M | 3,538 M | 3,791 M | 2,646 M | 2,916 M | 3,614 M | 5,071 M | 8,978 M | 6,576 M |
| Other receivable | 971 M | 794 M | 62,761 M | 70,848 M | 71,965 M | 77,867 M | 79,024 M | 63,054 M | 54,228 M | |
| OtherCurrentBorrowings | 1,596 M | 2,634 M | 4,634 M | 1,776 M | 1,300 M | 3,693 M | 2,504 M | 4,591 M | 4,400 M | 2,288 M |
| OtherCurrentLiabilities | 8,370 M | 7,801 M | 8,010 M | 7,535 M | 11,541 M | 14,489 M | 16,669 M | 16,048 M | 15,942 M | 16,080 M |
| OtherInventories | 4,273 M | 5,167 M | 7,253 M | 8,744 M | 8,427 M | 10,776 M | 13,224 M | 11,127 M | ||
| OtherPayable | 3,200 M | 2,800 M | 2,600 M | 12,400 M | 10,700 M | 8,300 M | ||||
| Payables | 2,748 M | 2,063 M | 2,475 M | 2,928 M | 3,824 M | 4,128 M | 5,581 M | 6,823 M | 11,846 M | 9,685 M |
| Preferred securities of subsidiary trust | 50 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 912 M | 897 M | 882 M | 866 M | 419 M | 155 M | ||||
| PreferredStock | 50 M | |||||||||
| Raw materials | 462 M | 532 M | 695 M | 738 M | 813 M | 840 M | 908 M | 1,441 M | 1,517 M | 1,166 M |
| RecievablesAdjustmentsAllowances | -38 M | -40 M | -25 M | -33 M | ||||||
| Restricted cash | 3,019 M | 4,194 M | 5,865 M | 4,827 M | 11,144 M | 7,079 M | ||||
| Retained earnings | 34,084 M | 37,674 M | 40,747 M | 42,083 M | 49,198 M | 52,243 M | 55,482 M | 67,385 M | 69,843 M | 68,941 M |
| SecuritySoldNotYetRepurchased | 1,018 M | 1,649 M | 2,099 M | 13,576 M | 1,900 M | 1,595 M | 1,701 M | 2,554 M | ||
| Short term debt | 1,596 M | 2,634 M | 4,634 M | 1,776 M | 1,300 M | 3,693 M | 2,504 M | 4,591 M | 4,400 M | 2,288 M |
| TaxesReceivable | 79 M | 468 M | 86 M | 71 M | 162 M | 76 M | 131 M | 23 M | 138 M | 59 M |
| Total assets | 91,900 M | 101,459 M | 113,327 M | 123,249 M | 127,963 M | 136,524 M | 153,091 M | 168,406 M | 182,103 M | 191,572 M |
| Total current assets | 27,730 M | 38,320 M | 35,508 M | 29,500 M | 28,787 M | 31,239 M | 47,249 M | 58,558 M | 50,407 M | 43,269 M |
| Total current liabilities | 16,011 M | 15,646 M | 20,302 M | 17,421 M | 16,665 M | 22,310 M | 24,754 M | 27,462 M | 32,155 M | 28,053 M |
| Total equity | 55,865 M | 61,085 M | 66,226 M | 69,019 M | 74,563 M | 77,504 M | 81,038 M | 95,391 M | 101,423 M | 105,590 M |
| Total liabilities | 36,035 M | 40,374 M | 47,101 M | 54,230 M | 53,442 M | 59,001 M | 72,075 M | 73,010 M | 78,850 M | 81,607 M |
| Total non-current assets | 64,170 M | 63,139 M | 77,819 M | 93,749 M | 99,176 M | 105,285 M | 105,842 M | 109,848 M | 131,696 M | 148,303 M |
| Total non-current liabilities | 20,024 M | 24,728 M | 26,799 M | 36,809 M | 36,777 M | 36,691 M | 47,321 M | 45,548 M | 46,662 M | 53,554 M |
| TotalEquityGrossMinority | 55,865 M | 61,085 M | 66,226 M | 69,019 M | 74,563 M | 77,504 M | 81,038 M | 95,391 M | 103,286 M | 109,965 M |
| TotalEquityGrossMinorityInterest | 55,865 M | 61,085 M | 66,226 M | 69,019 M | 74,563 M | 77,504 M | 81,038 M | 95,391 M | 103,286 M | 109,965 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 91,900 M | 101,459 M | 113,327 M | 123,249 M | 128,005 M | 136,505 M | 153,113 M | 168,406 M | 182,103 M | 191,572 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20,024 M | 24,728 M | 26,799 M | 36,809 M | 36,777 M | 36,691 M | 47,321 M | 45,548 M | 46,662 M | 53,554 M |
| TotalTaxPayable | 1,076 M | 2,251 M | 1,107 M | |||||||
| UnearnedIncome | 5,152 M | 6,298 M | 5,912 M | 5,829 M | ||||||
| UnearnedPremiums | -1,581 M | -1,357 M | -891 M | -529 M | -378 M | -405 M | -417 M | -445 M | ||
| Work in progress | 2,375 M | 2,893 M | 3,190 M | 4,213 M | 4,511 M | 6,225 M | 5,693 M | 6,656 M | 7,565 M | 6,203 M |
| Working capital | 11,719 M | 22,674 M | 15,206 M | 12,079 M | 12,122 M | 8,929 M | 22,495 M | 31,096 M | 18,252 M | 15,216 M |
| ltinv | 9,120 M | 7,851 M | 10,896 M | 12,291 M | 9,430 M | 7,243 M | 2,192 M | 4,111 M | 10 M | 5 M |
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