Intel Corporation (INTC)

USD 19.91

(-11.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 191.57 Billion 182.1 Billion 168.4 Billion 153.09 Billion 136.52 Billion 127.96 Billion
Total Current Assets 43.26 Billion 50.4 Billion 57.71 Billion 47.24 Billion 31.23 Billion 28.78 Billion
Cash And Short Term Investments 25.03 Billion 28.33 Billion 28.41 Billion 23.89 Billion 13.12 Billion 11.65 Billion
Cash and Cash Equivalents 7.07 Billion 11.14 Billion 4.82 Billion 5.86 Billion 4.19 Billion 3.01 Billion
Short Term Investments 17.95 Billion 17.19 Billion 23.58 Billion 18.03 Billion 8.92 Billion 8.63 Billion
Net Receivables 3.4 Billion 4.13 Billion 9.45 Billion 6.78 Billion 7.65 Billion 6.72 Billion
Inventory 11.12 Billion 13.22 Billion 10.77 Billion 8.42 Billion 8.74 Billion 7.25 Billion
Other Current Assets 3.7 Billion 4.66 Billion 2.13 Billion 2.74 Billion 1.71 Billion 3.16 Billion
Total Non-Current Assets 148.3 Billion 131.69 Billion 110.68 Billion 105.84 Billion 105.28 Billion 99.17 Billion
Net PPE 96.64 Billion 80.86 Billion 63.24 Billion 56.58 Billion 55.38 Billion 48.97 Billion
Good Will And Intangible Assets 32.18 Billion 33.6 Billion 34.23 Billion 35.99 Billion 37.1 Billion 36.34 Billion
Good Will 27.59 Billion 27.59 Billion 26.96 Billion 26.97 Billion 26.27 Billion 24.51 Billion
Intangible Assets 4.58 Billion 6.01 Billion 7.27 Billion 9.02 Billion 10.82 Billion 11.83 Billion
Long-Term Investments 5.82 Billion 5.91 Billion 7.13 Billion 7.34 Billion 7.24 Billion 9.43 Billion
Tax Assets 5.45 Billion 3.45 Billion 874 Million 1.23 Billion 1.2 Billion 1.12 Billion
Other Non Current Assets 8.18 Billion 7.86 Billion 5.19 Billion 4.68 Billion 4.34 Billion 3.29 Billion
Other Assets - - - - - -
Total Liabilities 81.6 Billion 78.81 Billion 73.01 Billion 72.05 Billion 59.02 Billion 53.4 Billion
Total Current Liabilities 28.05 Billion 32.15 Billion 27.46 Billion 24.75 Billion 22.31 Billion 16.62 Billion
Account Payables 8.57 Billion 9.59 Billion 5.74 Billion 5.58 Billion 4.12 Billion 3.82 Billion
Tax Payables 1.1 Billion 2.25 Billion 1.07 Billion 4.57 Billion 4.91 Billion 4.89 Billion
Short Term Debt 2.3 Billion 4.36 Billion 4.59 Billion 2.5 Billion 3.69 Billion 1.26 Billion
Deferred Revenue 1.1 Billion - 313 Million 508 Million 673 Million 1.66 Billion
Other Current Liabilities 16.06 Billion 18.19 Billion 16.81 Billion 16.16 Billion 13.81 Billion 9.87 Billion
Total Non Current Liabilities 53.55 Billion 46.66 Billion 45.55 Billion 47.29 Billion 36.71 Billion 36.77 Billion
Long-Term Debt 46.97 Billion 37.68 Billion 33.51 Billion 33.89 Billion 25.3 Billion 25.09 Billion
Deferred Revenue Non Current - - 185 Million 1.36 Billion 1.36 Billion 2.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.57 Billion 8.77 Billion 9.19 Billion 8.19 Billion 7.99 Billion 7.96 Billion
Other Liabilities - - - - - -
Total Equity 109.96 Billion 103.28 Billion 95.39 Billion 81.03 Billion 77.5 Billion 74.56 Billion
Stock Holders Equity 105.59 Billion 101.42 Billion 95.39 Billion 81.03 Billion 77.5 Billion 74.56 Billion
Common Stock 36.64 Billion 31.58 Billion 28 Billion 25.55 Billion 25.26 Billion 25.36 Billion
Retained Earnings 69.15 Billion 70.4 Billion 68.26 Billion 56.23 Billion 53.52 Billion 50.17 Billion
Accumulated other comprehensive income -215 Million -562 Million -880 Million -751 Million -1.28 Billion -974 Million
Common Stock Equity 105.59 Billion 101.42 Billion 95.39 Billion 81.03 Billion 77.5 Billion 74.56 Billion
Capital Lease Obligation 289 Million 236 Million 295 Million 354 Million 375 Million -
Total Investments 23.78 Billion 23.1 Billion 30.72 Billion 25.37 Billion 16.17 Billion 18.06 Billion
Total Debt 49.27 Billion 42.05 Billion 38.1 Billion 36.4 Billion 29 Billion 26.35 Billion
Net Debt 42.19 Billion 30.9 Billion 33.27 Billion 30.53 Billion 24.8 Billion 23.34 Billion

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023050B100B150B200B250B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220231.51.651.81.952.12.2508B16B24B32B40B