Intel Corporation (INTC)

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21.50

0.91 (4.42%)

At close: Apr 24, 2025, 3:59 PM

20.40

-5.14%

After-hours: Apr 24, 2025, 07:59 PM EDT

Intel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	8.25B	7.08B	11.14B	4.83B	5.87B	4.19B	3.02B	3.43B	5.56B
Short-Term Investments	13.81B	17.95B	17.19B	23.59B	18.03B	8.93B	8.63B	10.57B	11.54B
Long-Term Investments	5.38B	5.83B	5.91B	7.14B	7.34B	7.24B	9.43B	7.9B	10.9B
Other Long-Term Assets	7.47B	13.14B	7.87B	5.2B	4.68B	4.34B	3.3B	6.76B	6.25B
Receivables	3.48B	3.4B	4.13B	9.46B	6.78B	7.66B	6.72B	5.61B	4.69B
Inventory	12.2B	11.13B	13.22B	10.78B	8.43B	8.74B	7.25B	6.98B	5.55B
Other Current Assets	9.59B	3.71B	4.71B	30.55B	8.14B	1.71B	3.16B	2.91B	8.17B
Total Current Assets	47.32B	43.27B	50.41B	57.72B	47.25B	31.24B	28.79B	29.5B	35.51B
Property-Plant & Equipment	107.92B	97.15B	80.86B	63.24B	56.58B	55.39B	48.98B	41.11B	36.17B
Goodwill & Intangibles	28.38B	32.18B	33.61B	34.23B	36B	37.1B	36.35B	37.13B	23.59B
Total Long-Term Assets	149.16B	148.3B	131.7B	110.69B	105.84B	105.28B	99.18B	93.75B	77.82B
Total Assets	196.49B	191.57B	182.1B	168.41B	153.09B	136.52B	127.96B	123.25B	113.33B
Account Payables	12.56B	8.58B	9.6B	5.75B	5.58B	4.13B	3.82B	2.93B	2.48B
Deferred Revenue	n/a	n/a	n/a	313M	508M	673M	1.67B	1.66B	1.72B
Short-Term Debt	3.73B	2.3B	4.38B	4.66B	2.5B	3.69B	1.26B	1.78B	4.63B
Other Current Liabilities	3.34B	12.41B	11.7B	2.53B	8.5B	6.8B	5.85B	4.43B	6.18B
Total Current Liabilities	35.67B	28.05B	32.16B	27.46B	24.75B	22.31B	16.63B	17.42B	20.3B
Long-Term Debt	46.28B	46.98B	37.68B	33.51B	33.9B	25.31B	25.1B	25.04B	20.65B
Other Long-Term Liabilities	9.51B	6.58B	8.54B	8.9B	7.84B	7.99B	7.96B	8.73B	4.42B
Total Long-Term Liabilities	55.79B	53.55B	46.66B	45.55B	47.3B	36.71B	36.77B	36.81B	26.8B
Total Liabilities	91.45B	81.61B	78.82B	73.02B	72.05B	59.02B	53.4B	54.23B	47.1B
Total Debt	50.01B	49.28B	42.05B	38.1B	36.4B	29B	26.36B	26.81B	25.28B
Common Stock	n/a	36.65B	31.58B	28.01B	25.56B	25.26B	25.36B	26.07B	25.37B
Retained Earnings	49.03B	69.16B	70.41B	68.27B	56.23B	53.52B	50.17B	42.08B	40.75B
Comprehensive Income	-711M	-215M	-562M	-880M	-751M	-1.28B	-974M	862M	106M
Shareholders Equity	99.27B	105.59B	101.42B	95.39B	81.04B	77.5B	74.56B	69.02B	66.23B
Total Investments	19.2B	23.78B	23.11B	30.72B	25.37B	16.17B	18.06B	22.97B	26.86B