Intel Corporation (INTC) - Financials, balance sheet (annual)

14.27000 CAD

0.76

5.63%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

14.27000

13.57000

14.52000

Previous close

13.51000

Open

13.66000

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Intel Corporation

14.27

0.76

5.63%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	272.7B	191.6B	182.1B	168.4B
Current assets	65.7B	43.3B	50.4B	58.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.4B	7.1B	11.1B	4.8B
Other short term investments	19.2B	18.0B	17.2B	24.4B
Accounts receivable	4.8B	3.4B	4.1B	9.5B
Other receivables	—	—	—	—
Inventory	16.9B	11.1B	13.2B	10.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	45M	6.9B
Hedging assets	—	—	—	—
Other current assets	13.3B	3.7B	4.7B	2.1B
Non current assets	207.0B	148.3B	131.7B	109.8B
Properties	78.5B	51.2B	44.8B	40.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	143.1B	100.0B	92.7B	87.0B
Construction in progress	70.0B	43.4B	36.7B	21.5B
Leases	—	—	—	—
Accumulated depreciation	-141.8B	-98.0B	-93.4B	-85.3B
Goodwill	73.7B	59.8B	61.2B	61.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.1B	4.6B	6.0B	7.3B
Investments and advances	7.5B	5.8B	5.9B	6.3B
Other non current assets	10.4B	13.6B	11.3B	6.1B
Total liabilities	126.9B	81.6B	78.8B	73.0B
Current liabilities	49.5B	28.1B	32.2B	27.5B
Accounts payable	17.4B	8.6B	9.6B	5.7B
Accrued expenses	19.8B	12.4B	9.5B	7.7B
Short term debt	5.2B	2.3B	4.3B	4.6B
Deferred revenue	—	2.9B	2.4B	2.8B
Tax payable	2.4B	1.1B	2.3B	1.1B
Pensions	4.6B	3.7B	4.1B	4.5B
Other current liabilities	—	-12M	44M	991M
Non current liabilities	77.4B	53.6B	46.7B	45.6B
Long term provisions	—	—	—	—
Long term debt	64.2B	47.0B	37.7B	33.5B
Provision for risks and charges	—	—	3.8B	4.3B
Deferred liabilities	—	—	202M	2.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.2B	6.6B	9.0B	5.1B
Shareholders equity
Common stock	70.7B	36.6B	31.6B	28.0B
Retained earnings	68.0B	69.2B	70.4B	68.3B
Other shareholders equity	-986.7M	-215M	-562M	-880M
Total shareholders equity	145.8B	110.0B	103.3B	95.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	8.0B	4.4B	1.9B	0