Intel Corporation (INTC)
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At close: undefined
20.56
-0.02%
After-hours Jan 03, 2025, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 7.08B 11.14B 4.83B 5.87B 4.19B 3.02B 3.43B 5.56B 15.31B 2.56B 5.67B 8.48B 5.07B 5.50B 3.99B 3.35B 7.31B 6.60B 7.32B 8.41B 7.97B 7.40B 7.97B 2.98B 3.69B 2.04B 4.10B 4.17B 1.46B 1.18B 1.48B 1.84B 1.52B 1.62B 1.09B 971.10M 618.70M 373.20M 361.10M
Short-Term Investments 17.95B 17.19B 23.59B 18.03B 8.93B 8.63B 10.57B 11.54B 10.01B 11.49B 14.41B 9.68B 5.18B 11.29B 5.29B 5.33B 5.49B 3.40B 5.45B 8.77B 8.19B 5.18B 3.58B 10.85B 8.09B 5.27B 5.63B 3.74B 995.00M 1.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.83B 5.91B 7.14B 7.34B 7.24B 9.43B 7.90B 10.90B 7.85B 9.12B 7.69B 4.92B 1.45B 4.03B 4.95B 2.92B 5.38B 4.42B 4.67B 3.22B 2.38B 1.23B 1.47B 3.71B 7.91B 5.37B 1.84B 1.35B 1.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 13.14B 7.87B 5.20B 4.68B 4.34B 3.30B 6.76B 6.25B 7.13B 5.94B 5.05B 3.79B 4.65B 4.18B 4.79B 6.40B 5.14B 3.94B 315.00M 524.00M 33.00M 656.00M 1.09B 863.00M -1.66B -476.00M 2.35B 1.56B 1.94B 2.28B 1.55B 581.70M 525.40M 599.50M 547.00M 457.30M 275.20M 277.00M 279.80M
Receivables 3.40B 4.13B 9.46B 6.78B 7.66B 6.72B 5.61B 4.69B 4.79B 4.43B 3.58B 3.83B 8.24B 2.87B 2.27B 1.71B 2.58B 2.71B 3.91B 3.00B 2.96B 2.57B 2.61B 4.13B 3.70B 3.53B 3.44B 3.72B 3.12B 1.98B 1.45B 2.06B 698.20M 709.70M 568.70M 506.50M 438.90M 298.40M 305.10M
Inventory 11.13B 13.22B 10.78B 8.43B 8.74B 7.25B 6.98B 5.55B 5.17B 4.27B 4.17B 4.73B 4.10B 3.82B 2.94B 3.74B 3.37B 4.31B 3.13B 2.62B 2.52B 2.28B 2.25B 2.24B 1.48B 1.58B 1.70B 1.29B 2.00B 1.17B 838.00M 535.20M 422.30M 415.40M 347.10M 365.90M 235.50M 197.90M 170.80M
Other Current Assets 3.71B 4.71B 30.55B 8.14B 1.71B 3.16B 2.91B 8.17B 3.05B 4.98B 4.24B 4.63B -1.30B 3.05B 2.03B 2.57B 2.58B 1.25B 1.38B 1.27B 3.86B 3.29B 1.22B 957.00M 853.00M 1.06B 1.00B 761.00M 519.00M 610.00M 2.04B 251.30M 964.50M 374.50M 157.40M 126.40M 137.70M 154.20M 186.90M
Total Current Assets 43.27B 50.41B 57.72B 47.25B 31.24B 28.79B 29.50B 35.51B 40.36B 27.73B 32.08B 31.36B 25.87B 31.56B 21.16B 19.87B 23.89B 18.28B 21.19B 24.06B 22.88B 18.93B 17.63B 21.15B 17.82B 13.47B 15.87B 13.68B 8.10B 6.17B 5.80B 4.69B 3.60B 3.12B 2.16B 1.97B 1.43B 1.02B 1.02B
Property-Plant & Equipment 97.15B 80.86B 63.24B 56.58B 55.39B 48.98B 41.11B 36.17B 31.86B 33.24B 31.43B 27.98B 23.63B 17.90B 17.23B 17.54B 16.92B 17.60B 17.11B 15.77B 16.66B 17.85B 18.12B 15.01B 11.71B 11.61B 10.67B 8.49B 7.47B 5.37B 4.00B 2.82B 2.16B 1.66B 1.28B 1.12B 891.20M 779.30M 848.20M
Goodwill & Intangibles 32.18B 33.61B 34.23B 36.00B 37.10B 36.35B 37.13B 23.59B 15.27B 15.31B 15.66B 15.95B 15.52B 4.53B 4.42B 3.93B 3.92B 3.86B 3.87B 3.72B 3.71B 4.33B 5.13B 5.94B 4.93B 111.00M -2.92B -2.35B -2.27B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 148.30B 131.70B 110.69B 105.84B 105.28B 99.18B 93.75B 77.82B 62.71B 64.23B 60.27B 52.99B 45.25B 31.57B 31.94B 30.84B 31.77B 30.09B 27.12B 24.09B 24.26B 25.30B 26.76B 26.80B 26.03B 18.00B 13.01B 10.05B 9.41B 7.65B 5.54B 3.40B 2.69B 2.26B 1.83B 1.58B 1.17B 1.06B 1.13B
Total Assets 191.57B 182.10B 168.41B 153.09B 136.52B 127.96B 123.25B 113.33B 103.06B 91.96B 92.36B 84.35B 71.12B 63.14B 53.09B 50.72B 55.65B 48.37B 48.31B 48.14B 47.14B 44.22B 44.40B 47.95B 43.85B 31.47B 28.88B 23.73B 17.50B 13.82B 11.34B 8.09B 6.29B 5.38B 3.99B 3.55B 2.60B 2.08B 2.15B
Account Payables 8.58B 9.60B 5.75B 5.58B 4.13B 3.82B 2.93B 2.48B 2.06B 2.75B 2.97B 3.02B 2.96B 2.29B 1.88B 2.39B 2.36B 2.26B 2.25B 1.94B 1.66B 1.54B 1.77B 2.39B 1.37B 1.24B 1.41B 969.00M 864.00M 575.00M 427.00M 281.00M 168.80M 209.40M 165.40M n/a n/a n/a n/a
Deferred Revenue n/a n/a 313.00M 508.00M 673.00M 1.67B 1.66B 1.72B 2.19B 2.21B 2.10B 1.93B 1.93B 622.00M 593.00M 463.00M 625.00M 599.00M 632.00M 592.00M 633.00M 475.00M 418.00M 674.00M 3.19B 2.84B 2.61B 2.04B 1.30B 1.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.30B 4.38B 4.66B 2.50B 3.69B 1.26B 1.78B 4.63B 2.63B 1.60B 281.00M 312.00M 247.00M -219.00M 172.00M 102.00M 142.00M 180.00M 313.00M 201.00M 224.00M 436.00M 409.00M 378.00M 230.00M 159.00M 322.00M 389.00M 346.00M 517.00M 497.00M 312.00M 173.30M 278.60M 156.50M 200.20M 302.40M 112.10M 88.90M
Other Current Liabilities 16.07B 15.93B 15.98B 12.09B 9.57B 6.64B 9.66B 11.15B 8.76B 9.46B 8.22B 7.63B 6.90B 6.12B 4.86B 4.86B 5.44B 5.48B 4.08B 5.27B 3.58B 2.98B 2.99B 3.92B 5.50B 4.40B 4.29B 3.50B 2.41B 1.93B 1.51B 1.25B 885.70M 825.80M 599.30M 733.80M 579.30M 262.20M 217.80M
Total Current Liabilities 28.05B 32.16B 27.46B 24.75B 22.31B 16.63B 17.42B 20.30B 15.67B 16.02B 13.57B 12.90B 12.03B 9.07B 7.59B 7.82B 8.57B 8.51B 9.23B 8.01B 6.88B 6.59B 6.57B 8.65B 7.10B 5.80B 6.02B 4.86B 3.62B 3.02B 2.43B 1.84B 1.23B 1.31B 921.20M 934.00M 881.70M 374.30M 306.70M
Long-Term Debt 46.98B 37.92B 33.80B 34.25B 25.31B 25.10B 25.04B 20.65B 20.04B 13.02B 13.16B 13.14B 7.08B 2.08B 2.05B 1.89B 1.98B 1.85B 2.11B 703.00M 936.00M 929.00M 1.05B 707.00M 955.00M 702.00M 448.00M 728.00M 400.00M 392.00M 426.00M 249.00M 362.50M 344.60M 412.50M 479.30M 298.10M 286.60M 270.80M
Other Long-Term Liabilities 6.58B 8.54B 8.90B 7.84B 7.99B 7.96B 8.73B 4.42B 4.69B 3.28B 2.97B 3.70B 3.48B 1.43B 1.20B 1.88B 1.93B 989.00M 89.00M n/a n/a n/a n/a n/a 130.00M 201.00M 2.04B 275.00M 725.00M 744.00M 688.00M 372.80M 139.90M n/a n/a -200.00K 5.60M 11.50M 18.90M
Total Long-Term Liabilities 53.55B 46.66B 45.55B 47.30B 36.71B 36.77B 36.81B 26.80B 26.31B 20.07B 20.53B 20.25B 13.18B 4.43B 3.80B 3.81B 4.32B 3.10B 2.90B 1.56B 2.42B 2.16B 2.00B 1.97B 4.21B 2.29B 3.56B 2.00B 1.75B 1.52B 1.41B 802.10M 646.40M 471.00M 524.00M 535.60M 409.10M 430.50M 423.70M
Total Liabilities 81.61B 78.82B 73.02B 72.05B 59.02B 53.40B 54.23B 47.10B 41.98B 36.09B 34.10B 33.15B 25.21B 13.50B 11.39B 11.63B 12.89B 11.62B 12.13B 9.56B 9.30B 8.76B 8.56B 10.62B 11.31B 8.09B 9.59B 6.86B 5.36B 4.55B 3.84B 2.64B 1.87B 1.78B 1.45B 1.47B 1.29B 804.80M 730.40M
Total Debt 49.28B 42.05B 38.10B 36.40B 29.00B 26.36B 26.81B 25.28B 22.67B 13.71B 13.45B 13.45B 7.33B 2.12B 2.22B 2.72B 2.12B 2.03B 2.42B 904.00M 1.16B 1.36B 1.46B 1.08B 1.19B 861.00M 770.00M 1.12B 746.00M 909.00M 923.00M 560.80M 535.80M 623.20M 569.00M 679.50M 600.50M 398.70M 359.70M
Common Stock 36.65B 31.58B 28.01B 25.56B 25.26B 25.36B 26.07B 25.37B 23.41B 21.78B 21.54B 19.46B 17.04B 16.18B 14.99B 12.94B 11.65B 7.83B 6.25B 6.14B 6.75B 7.64B 8.83B 8.49B 7.32B 4.82B 3.31B 2.90B 2.58B 2.31B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 69.16B 70.41B 68.27B 56.23B 53.52B 50.17B 42.08B 40.75B 37.61B 33.42B 35.48B 32.14B 29.66B 33.13B 26.32B 26.54B 30.85B 28.98B 29.81B 32.29B 31.02B 27.85B 27.15B 28.74B 21.43B 17.95B 15.98B 13.97B 9.56B 6.96B 5.31B 3.67B 2.78B 2.02B 1.38B 992.40M 569.50M 505.00M 678.20M
Comprehensive Income -215.00M -562.00M -880.00M -751.00M -1.28B -974.00M 862.00M 106.00M 60.00M 666.00M 1.24B -399.00M -781.00M 333.00M 393.00M -393.00M 261.00M -57.00M 127.00M 148.00M 76.00M -20.00M -153.00M 98.00M 3.79B 603.00M 116.00M -5.78B -4.32B -3.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 105.59B 101.42B 95.39B 81.04B 77.50B 74.56B 69.02B 66.23B 61.09B 55.87B 58.26B 51.20B 45.91B 49.64B 41.70B 39.09B 42.76B 36.75B 36.18B 38.58B 37.85B 35.47B 35.83B 37.32B 32.53B 23.38B 19.30B 16.87B 12.14B 9.27B 7.50B 5.44B 4.42B 3.59B 2.55B 2.08B 1.31B 1.28B 1.42B
Total Investments 23.78B 23.11B 30.72B 25.37B 16.17B 18.06B 22.97B 26.86B 22.38B 23.83B 24.41B 16.80B 11.22B 20.42B 14.88B 11.77B 13.44B 7.83B 10.12B 11.98B 10.57B 6.42B 5.05B 14.56B 16.00B 10.95B 7.66B 5.18B 2.65B 1.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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