Intel Corporation (INTC.NE)

CAD 11.34

(-5.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 252.6 Billion 246.74 Billion 212.72 Billion 195.03 Billion 177.03 Billion 174.77 Billion
Total Current Assets 57.05 Billion 68.29 Billion 72.9 Billion 60.19 Billion 40.5 Billion 39.31 Billion
Cash And Short Term Investments 33 Billion 38.39 Billion 35.88 Billion 30.44 Billion 17.01 Billion 15.91 Billion
Cash and Cash Equivalents 9.33 Billion 15.09 Billion 6.09 Billion 7.47 Billion 5.43 Billion 4.12 Billion
Short Term Investments 23.67 Billion 23.29 Billion 29.79 Billion 22.97 Billion 11.57 Billion 11.78 Billion
Net Receivables 4.75 Billion 6.03 Billion 12.16 Billion 9.36 Billion 10.03 Billion 9.4 Billion
Inventory 14.67 Billion 17.91 Billion 13.61 Billion 10.73 Billion 11.33 Billion 9.9 Billion
Other Current Assets 4.61 Billion 5.94 Billion 11.23 Billion 9.65 Billion 2.12 Billion 4.09 Billion
Total Non-Current Assets 195.55 Billion 178.44 Billion 139.81 Billion 134.84 Billion 136.52 Billion 135.45 Billion
Net PPE 128.1 Billion 110.22 Billion 80.58 Billion 74.77 Billion 74.76 Billion 68.94 Billion
Good Will And Intangible Assets 32.18 Billion 33.6 Billion 34.23 Billion 35.99 Billion 34.07 Billion 33.47 Billion
Good Will 36.38 Billion 37.38 Billion 34.05 Billion 34.36 Billion 34.07 Billion 33.47 Billion
Intangible Assets 4.58 Billion 6.01 Billion 7.27 Billion 9.02 Billion - -
Long-Term Investments 10.35 Billion 10.59 Billion 10.07 Billion 11.53 Billion 10.11 Billion 13.53 Billion
Tax Assets 7.19 Billion 4.67 Billion 1.1 Billion 1.56 Billion 1.56 Billion 1.53 Billion
Other Non Current Assets 17.71 Billion 19.33 Billion 13.82 Billion 10.97 Billion 16.01 Billion 17.95 Billion
Other Assets 1.00 1.00 - - - -
Total Liabilities 107.6 Billion 106.79 Billion 92.22 Billion 91.79 Billion 76.53 Billion 72.93 Billion
Total Current Liabilities 36.99 Billion 43.56 Billion 34.68 Billion 31.53 Billion 28.93 Billion 22.7 Billion
Account Payables 11.31 Billion 13 Billion 7.25 Billion 7.11 Billion 5.35 Billion 5.22 Billion
Tax Payables 1.45 Billion 3.04 Billion 1.38 Billion 963.14 Million 745.63 Million 499.88 Million
Short Term Debt 3.2 Billion 6.15 Billion 6.02 Billion 3.41 Billion 5.01 Billion 1.72 Billion
Deferred Revenue 1.45 Billion 3.04 Billion 395.36 Million 647.19 Million 872.71 Million 499.88 Million
Other Current Liabilities 21.01 Billion 21.36 Billion 21 Billion 20.36 Billion 17.68 Billion 15.26 Billion
Total Non Current Liabilities 70.61 Billion 63.22 Billion 57.54 Billion 60.25 Billion 47.6 Billion 50.22 Billion
Long-Term Debt 61.94 Billion 51.05 Billion 42.32 Billion 43.18 Billion 33.01 Billion 34.85 Billion
Deferred Revenue Non Current - 319.76 Million 233.68 Million 1.74 Billion 1.77 Billion 2.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.67 Billion 11.57 Billion 11.6 Billion 10.43 Billion 10.16 Billion 10.3 Billion
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 144.99 Billion 139.94 Billion 120.49 Billion 103.24 Billion 100.5 Billion 101.83 Billion
Stock Holders Equity 139.23 Billion 137.42 Billion 120.49 Billion 103.24 Billion 100.5 Billion 101.83 Billion
Common Stock 48.32 Billion 42.78 Billion 35.37 Billion 32.55 Billion 32.75 Billion 34.64 Billion
Retained Earnings 91.18 Billion 95.39 Billion 86.22 Billion 71.64 Billion 69.4 Billion 68.52 Billion
Accumulated other comprehensive income -283.49 Million -761.48 Million -1.11 Billion -956.77 Million -1.65 Billion -1.33 Billion
Common Stock Equity 139.23 Billion 137.42 Billion 120.49 Billion 103.24 Billion 100.5 Billion 101.83 Billion
Capital Lease Obligation 381.07 Million 319.76 Million 372.62 Million 450.99 Million 486.28 Million -
Total Investments 34.02 Billion 33.89 Billion 39.86 Billion 34.5 Billion 21.68 Billion 25.32 Billion
Total Debt 65.53 Billion 57.53 Billion 48.72 Billion 47.04 Billion 38.52 Billion 36.57 Billion
Net Debt 56.19 Billion 42.43 Billion 42.63 Billion 39.57 Billion 33.08 Billion 32.45 Billion

Balance Sheet Charts