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

20.37000 USD

0.18

0.88%

Last update May 28, 3:59 PM EDT

Pre-market

Day range

20.37000

20.33000

20.64000

Previous close

20.55000

Open

20.57000

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Intel Corporation

20.37

0.18

0.88%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	196.5B	191.6B	182.1B	168.4B
Current assets	47.3B	43.3B	50.4B	58.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.2B	7.1B	11.1B	4.8B
Other short term investments	13.8B	18.0B	17.2B	24.4B
Accounts receivable	3.5B	3.4B	4.1B	9.5B
Other receivables	—	—	—	—
Inventory	12.2B	11.1B	13.2B	10.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	45M	6.9B
Hedging assets	—	—	—	—
Other current assets	9.6B	3.7B	4.7B	2.1B
Non current assets	149.2B	148.3B	131.7B	109.8B
Properties	56.5B	51.2B	44.8B	40.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	103.2B	100.0B	92.7B	87.0B
Construction in progress	50.4B	43.4B	36.7B	21.5B
Leases	—	—	—	—
Accumulated depreciation	-102.2B	-98.0B	-93.4B	-85.3B
Goodwill	53.1B	59.8B	61.2B	61.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.7B	4.6B	6.0B	7.3B
Investments and advances	5.4B	5.8B	5.9B	6.3B
Other non current assets	7.5B	13.6B	11.3B	6.1B
Total liabilities	91.5B	81.6B	78.8B	73.0B
Current liabilities	35.7B	28.1B	32.2B	27.5B
Accounts payable	12.6B	8.6B	9.6B	5.7B
Accrued expenses	14.3B	9.5B	9.5B	7.7B
Short term debt	3.7B	2.3B	4.3B	4.6B
Deferred revenue	—	2.9B	2.4B	2.8B
Tax payable	1.8B	1.1B	2.3B	1.1B
Pensions	3.3B	3.7B	4.1B	4.5B
Other current liabilities	—	-12M	44M	991M
Non current liabilities	55.8B	53.6B	46.7B	45.6B
Long term provisions	—	—	—	—
Long term debt	46.3B	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	9.5B	6.6B	9.0B	5.1B
Shareholders equity
Common stock	50.9B	36.6B	31.6B	28.0B
Retained earnings	49.0B	69.2B	70.4B	68.3B
Other shareholders equity	-711M	-215M	-562M	-880M
Total shareholders equity	105.0B	110.0B	103.3B	95.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	5.8B	4.4B	1.9B	0