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

18.56600 EUR

0.502

2.78%

Last update Apr 24, 5:32 PM CEST

Market closed

Day range

18.56600

17.84200

18.70000

Previous close

18.063999

Open

18.044001

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Intel Corporation

18.57

0.50

2.78%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	196.5B	193.5B	206.2B	192.7B
Current assets	47.3B	46.1B	50.8B	42.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.2B	8.8B	11.3B	6.9B
Other short term investments	13.8B	15.3B	18.0B	14.4B
Accounts receivable	3.5B	3.1B	3.1B	3.3B
Other receivables	—	—	—	—
Inventory	12.2B	12.1B	11.2B	11.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.6B	6.9B	7.2B	6.5B
Non current assets	149.2B	147.4B	155.4B	150.1B
Properties	56.5B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	103.2B	—	—	—
Construction in progress	50.4B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-102.2B	-101.1B	-100.2B	-99.3B
Goodwill	53.1B	53.3B	59.3B	59.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.7B	4.0B	4.4B	4.7B
Investments and advances	5.4B	5.5B	5.8B	6.1B
Other non current assets	7.5B	9.0B	14.3B	11.9B
Total liabilities	91.5B	88.7B	85.8B	82.0B
Current liabilities	35.7B	35.2B	32.0B	27.2B
Accounts payable	12.6B	11.1B	9.6B	8.6B
Accrued expenses	14.3B	9.7B	10.2B	8.3B
Short term debt	3.7B	3.8B	4.7B	4.6B
Deferred revenue	—	3.2B	3B	2.9B
Tax payable	1.8B	2.4B	1.9B	346M
Pensions	3.3B	5.0B	2.7B	2.5B
Other current liabilities	—	—	—	—
Non current liabilities	55.8B	53.5B	53.7B	54.8B
Long term provisions	—	—	—	—
Long term debt	46.3B	46.5B	48.3B	47.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.5B	7.0B	5.4B	6.9B
Shareholders equity
Common stock	50.9B	50.7B	49.8B	38.3B
Retained earnings	49.0B	49.1B	66.2B	68.2B
Other shareholders equity	-711M	-185M	-696M	-542M
Total shareholders equity	105.0B	104.9B	120.4B	110.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	5.8B	5.3B	5.2B	4.8B