Intel Corporation (INTC) - Balance Sheet Statement

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23.91 (USD) • At close September 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,079	11,144	4,827	5,865	4,194	3,019	3,433	5,560	15,308	2,561	5,674	8,478	5,065	5,498	3,987	3,350	7,307	6,598	7,324	8,407	7,971	7,404	7,970	2,976	3,695	2,038	4,102	4,165	1,463	1,180	1,475	1,842.4	1,519	1,619.6	1,089.7	971.1	618.7	373.2	361.1
Short Term Investments Numbers are in millions	17,955	17,194	23,586	18,030	8,929	8,631	10,569	11,539	10,005	11,493	14,413	9,684	5,181	11,294	5,285	5,331	5,490	3,404	5,448	8,765	8,193	5,183	3,580	10,847	8,093	5,272	5,630	3,742	995	1,230	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25,034	28,338	28,413	23,895	13,123	11,650	14,002	17,099	25,313	14,054	20,087	18,162	10,246	16,792	9,272	8,681	12,797	10,002	12,772	17,172	16,164	12,587	11,550	13,823	11,788	7,310	9,732	7,907	2,458	2,410	1,475	1,842.4	1,519	1,619.6	1,089.7	971.1	618.7	373.2	361.1
Net Receivables Numbers are in millions	3,402	4,133	9,457	6,782	7,659	6,722	5,607	4,690	4,787	4,427	3,582	3,833	8,241	2,867	2,273	1,712	2,576	2,709	3,914	2,999	2,960	2,574	2,607	4,129	3,700	3,527	3,438	3,723	3,116	1,978	1,448	2,062.1	698.2	709.7	568.7	506.5	438.9	298.4	305.1
Inventory Numbers are in millions	11,127	13,224	10,776	8,427	8,744	7,253	6,983	5,553	5,167	4,273	4,172	4,734	4,096	3,824	2,935	3,744	3,370	4,314	3,126	2,621	2,519	2,276	2,253	2,241	1,478	1,582	1,697	1,293	2,004	1,169	838	535.2	422.3	415.4	347.1	365.9	235.5	197.9	170.8
Other Current Assets Numbers are in millions	3,706	4,667	2,130	2,745	1,713	3,162	2,908	2,956	3,053	3,018	1,649	2,512	1,589	6,683	5,461	4,344	3,956	258	233	287	270	352	265	236	180	438	324	191	111	58	2,041	251.3	964.5	374.5	157.4	126.4	137.7	154.2	186.9
Total Current Assets Numbers are in millions	43,269	50,407	57,718	47,249	31,239	28,787	29,500	35,508	40,356	27,730	32,084	31,358	25,872	31,563	21,157	19,871	23,885	18,280	21,194	24,058	22,882	18,925	17,633	21,150	17,819	13,475	15,867	13,684	8,097	6,167	5,802	4,691	3,604	3,119.2	2,162.9	1,969.9	1,430.8	1,023.7	1,023.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,647	80,860	63,245	56,584	55,386	48,976	41,109	36,171	31,858	33,238	31,428	27,983	23,627	17,899	17,225	17,544	16,918	17,602	17,111	15,768	16,661	17,847	18,121	15,013	11,715	11,609	10,666	8,487	7,471	5,367	3,996	2,815.9	2,162.7	1,657.6	1,284.1	1,122.5	891.2	779.3	848.2
Goodwill Numbers are in millions	27,591	27,591	26,963	26,971	26,276	24,513	24,389	14,099	11,332	10,861	10,513	9,710	9,254	4,531	4,421	3,932	3,916	3,861	3,873	3,719	3,705	4,330	5,127	5,941	4,934	111	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,589	6,018	7,270	9,026	10,827	11,836	12,745	9,494	3,933	4,446	5,150	6,235	6,267	860	883	775	960	987	3,873	3,719	3,705	4,330	5,127	5,941	4,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32,180	33,609	34,233	35,997	37,103	36,349	37,134	23,593	15,265	15,307	15,663	15,945	15,521	4,531	4,421	3,932	3,916	3,861	3,873	3,719	3,705	4,330	5,127	5,941	4,934	111	-2,915	-2,350	-2,273	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,829	5,912	7,138	7,344	7,243	9,430	7,904	10,896	7,851	9,120	7,694	4,917	1,451	4,034	4,952	2,924	5,385	4,421	4,672	3,219	2,380	1,234	1,474	3,712	7,911	5,365	1,839	1,353	1,653	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5,459	3,450	874	1,232	1,209	1,122	840	907	600	622	434	358	0	926	555	46	411	265	1,149	855	1,482	1,232	945	1,266	3,130	1,387	1,076	997	620	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,188	7,865	5,198	4,685	4,344	3,299	6,762	6,252	7,135	5,939	5,055	3,790	4,648	4,185	4,785	6,398	5,136	3,939	315	524	33	656	1,095	863	-1,660	-476	2,347	1,564	1,936	2,282	1,546	581.7	525.4	599.5	547	457.3	275.2	277	279.8
Total Non-Current Assets Numbers are in millions	148,303	131,696	110,688	105,842	105,285	99,176	93,749	77,819	62,709	64,226	60,274	52,993	45,247	31,575	31,938	30,844	31,766	30,088	27,120	24,085	24,261	25,299	26,762	26,795	26,030	17,996	13,013	10,051	9,407	7,649	5,542	3,397.6	2,688.1	2,257.1	1,831.1	1,579.8	1,166.4	1,056.3	1,128
Total Assets Numbers are in millions	191,572	182,103	168,406	153,091	136,524	127,963	123,249	113,327	103,065	91,956	92,358	84,351	71,119	63,138	53,095	50,715	55,651	48,368	48,314	48,143	47,143	44,224	44,395	47,945	43,849	31,471	28,880	23,735	17,504	13,816	11,344	8,088.6	6,292.1	5,376.3	3,994	3,549.7	2,597.2	2,080	2,151.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,578	9,595	5,747	5,581	4,128	3,824	2,928	2,475	2,063	2,748	2,969	3,023	2,956	2,290	1,883	2,390	2,361	2,256	2,249	1,943	1,660	1,543	1,769	2,387	1,370	1,244	1,407	969	864	575	427	280.5	168.8	209.4	165.4	0	0	0	0
Short Term Debt Numbers are in millions	2,300	4,367	4,591	2,504	3,693	1,261	1,776	4,634	2,634	1,604	281	312	247	38	172	102	142	180	313	201	224	436	409	378	230	159	322	389	346	517	497	311.8	173.3	278.6	156.5	200.2	302.4	112.1	88.9
Tax Payables Numbers are in millions	1,107	2,251	1,076	4,578	4,919	4,897	1,400	329	0	0	0	0	0	0	86	0	0	0	1,960	0	785	1,157	988	1,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,107	0	313	508	673	1,665	1,656	1,718	2,188	2,205	2,096	1,932	1,929	622	593	463	625	599	632	592	633	475	418	674	3,195	2,837	2,610	2,045	1,304	1,234	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16,068	18,193	16,811	16,161	13,816	9,876	11,061	11,475	8,782	9,462	8,222	7,631	6,896	6,120	4,943	4,863	5,443	5,479	6,040	5,270	4,362	4,141	3,974	5,211	2,304	1,564	1,681	1,460	1,105	698	1,509	1,249.6	885.7	825.8	599.3	733.8	579.3	262.2	217.8
Total Current Liabilities Numbers are in millions	28,053	32,155	27,462	24,754	22,310	16,626	17,421	20,302	15,667	16,019	13,568	12,898	12,028	9,070	7,591	7,818	8,571	8,514	9,234	8,006	6,879	6,595	6,570	8,650	7,099	5,804	6,020	4,863	3,619	3,024	2,433	1,841.9	1,227.8	1,313.8	921.2	934	881.7	374.3	306.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,978	37,684	33,510	33,897	25,308	25,098	25,037	20,649	20,036	12,107	13,165	13,136	7,084	2,077	2,049	2,622	1,980	1,848	2,106	703	936	929	1,050	707	955	702	448	728	400	392	426	249	362.5	344.6	412.5	479.3	298.1	286.6	270.8
Deferred Revenue Non-Current Numbers are in millions	0	0	185	1,367	1,368	2,049	866	882	897	912	0	0	0	0	-555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	202	2,667	3,843	2,044	1,665	3,046	1,730	2,539	3,775	4,397	3,412	2,617	927	555	46	411	265	703	855	1,482	1,232	945	1,266	3,130	1,387	1,076	997	620	389	297	180.3	144	126.4	111.5	56.5	105.4	132.4	134
Other Non-Current Liabilities Numbers are in millions	6,576	8,776	9,191	8,192	7,990	7,962	7,860	3,538	2,841	3,278	2,972	3,702	3,479	1,426	1,751	1,141	1,927	989	89	0	0	0	0	0	130	201	2,041	275	725	744	688	372.8	139.9	0	0	-0.2	5.6	11.5	18.9
Total Non-Current Liabilities Numbers are in millions	53,554	46,662	45,553	47,299	36,710	36,774	36,809	26,799	26,313	20,072	20,534	20,250	13,180	4,430	3,800	3,809	4,318	3,102	2,898	1,558	2,418	2,161	1,995	1,973	4,215	2,290	3,565	2,000	1,745	1,525	1,411	802.1	646.4	471	524	535.6	409.1	430.5	423.7
Total Liabilities Numbers are in millions	81,607	78,817	73,015	72,053	59,020	53,400	54,230	47,101	41,980	36,091	34,102	33,148	25,208	13,500	11,391	11,627	12,889	11,616	12,132	9,564	9,297	8,756	8,565	10,623	11,314	8,094	9,585	6,863	5,364	4,549	3,844	2,644	1,874.2	1,784.8	1,445.2	1,469.6	1,290.8	804.8	730.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,649	31,580	28,006	25,556	25,261	25,365	26,074	25,373	23,411	21,781	21,536	19,464	17,036	16,178	14,993	12,944	11,653	7,825	6,245	6,143	6,754	7,641	8,833	8,486	7,316	4,822	3,311	2,897	2,583	2,306	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	69,156	70,405	68,265	56,233	53,523	50,172	42,083	40,747	37,614	33,418	35,477	32,138	29,656	33,127	26,318	26,537	30,848	28,984	29,810	32,288	31,016	27,847	27,150	28,738	21,428	17,952	15,984	13,975	9,557	6,961	5,306	3,669.1	2,777.2	2,018.8	1,383.4	992.4	569.5	505	678.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-215	-562	-880	-751	-1,280	-974	862	106	60	666	1,243	-399	-781	333	393	-393	261	-57	127	148	76	-20	-153	98	3,791	603	116	-5,775	-4,321	-3,149	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116	5,775	4,321	3,149	2,194	1,775.5	1,640.7	1,572.7	1,165.4	1,087.7	736.9	770.2	743.3
Total Shareholders Equity Numbers are in millions	105,590	101,423	95,391	81,038	77,504	74,563	69,019	66,226	61,085	55,865	58,256	51,203	45,911	49,638	41,704	39,088	42,762	36,752	36,182	38,579	37,846	35,468	35,830	37,322	32,535	23,377	19,295	16,872	12,140	9,267	7,500	5,444.6	4,417.9	3,591.5	2,548.8	2,080.1	1,306.4	1,275.2	1,421.5
Total Equity Numbers are in millions	109,965	103,286	95,391	81,038	77,504	74,563	69,019	66,226	61,085	55,865	58,256	51,203	45,911	49,638	41,704	39,088	42,762	36,752	36,182	38,579	37,846	35,468	35,830	37,322	32,535	23,377	19,295	16,872	12,140	9,267	7,500	5,444.6	4,417.9	3,591.5	2,548.8	2,080.1	1,306.4	1,275.2	1,421.5
Total Liabilities & Shareholders Equity Numbers are in millions	191,572	182,103	168,406	153,091	136,524	127,963	123,249	113,327	103,065	91,956	92,358	84,351	71,119	63,138	53,095	50,715	55,651	48,368	48,314	48,143	47,143	44,224	44,395	47,945	43,849	31,471	28,880	23,735	17,504	13,816	11,344	8,088.6	6,292.1	5,376.3	3,994	3,549.7	2,597.2	2,080	2,151.9

Intel Corporation

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