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

21.10500 EUR

0.245

1.17%

Last update Aug 27, 5:32 PM CEST

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21.10500

20.86000

21.10500

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Intel Corporation

21.11

0.25

1.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	168.8B	191.6B	182.1B	168.4B
Current assets	40.7B	43.3B	50.4B	58.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	7.1B	11.1B	4.8B
Other short term investments	11.9B	18.0B	17.2B	24.4B
Accounts receivable	3.0B	3.4B	4.1B	9.5B
Other receivables	—	—	—	—
Inventory	10.5B	11.1B	13.2B	10.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	45M	6.9B
Hedging assets	—	—	—	—
Other current assets	8.2B	3.7B	4.7B	2.1B
Non current assets	128.1B	148.3B	131.7B	109.8B
Properties	48.6B	51.2B	44.8B	40.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	88.6B	100.0B	92.7B	87.0B
Construction in progress	43.3B	43.4B	36.7B	21.5B
Leases	—	—	—	—
Accumulated depreciation	-87.8B	-98.0B	-93.4B	-85.3B
Goodwill	45.6B	59.8B	61.2B	61.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	4.6B	6.0B	7.3B
Investments and advances	4.6B	5.8B	5.9B	6.3B
Other non current assets	6.4B	13.6B	11.3B	6.1B
Total liabilities	78.6B	81.6B	78.8B	73.0B
Current liabilities	30.6B	28.1B	32.2B	27.5B
Accounts payable	10.8B	8.6B	9.6B	5.7B
Accrued expenses	12.3B	12.4B	9.5B	7.7B
Short term debt	3.2B	2.3B	4.3B	4.6B
Deferred revenue	—	2.9B	2.4B	2.8B
Tax payable	1.5B	1.1B	2.3B	1.1B
Pensions	2.9B	3.7B	4.1B	4.5B
Other current liabilities	—	-12M	44M	991M
Non current liabilities	47.9B	53.6B	46.7B	45.6B
Long term provisions	—	—	—	—
Long term debt	39.8B	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	8.2B	6.6B	9.0B	5.1B
Shareholders equity
Common stock	43.8B	36.6B	31.6B	28.0B
Retained earnings	42.1B	69.2B	70.4B	68.3B
Other shareholders equity	-610.8M	-215M	-562M	-880M
Total shareholders equity	90.2B	110.0B	103.3B	95.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	5.0B	4.4B	1.9B	0