Intel Corp
NASDAQ:INTC
Balance Sheet
Balance Sheet Decomposition
Intel Corp
Current Assets | 42.6B |
Cash & Short-Term Investments | 21.3B |
Receivables | 3.3B |
Other Current Assets | 18B |
Non-Current Assets | 150.1B |
Long-Term Investments | 6.1B |
PP&E | 99.9B |
Intangibles | 32.1B |
Other Non-Current Assets | 11.9B |
Current Liabilities | 27.2B |
Accounts Payable | 8.6B |
Accrued Liabilities | 13.7B |
Other Current Liabilities | 4.9B |
Non-Current Liabilities | 59.5B |
Long-Term Debt | 47.9B |
Other Non-Current Liabilities | 11.7B |
Balance Sheet
Intel Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 561
|
15 308
|
5 560
|
3 433
|
3 019
|
4 194
|
5 865
|
4 827
|
11 144
|
7 079
|
|
Cash Equivalents |
2 561
|
15 308
|
5 560
|
3 433
|
3 019
|
4 194
|
5 865
|
4 827
|
11 144
|
7 079
|
|
Short-Term Investments |
11 493
|
10 005
|
11 539
|
10 569
|
8 631
|
8 929
|
18 030
|
24 426
|
17 194
|
17 955
|
|
Total Receivables |
4 427
|
4 787
|
4 690
|
5 607
|
6 722
|
7 659
|
6 913
|
9 457
|
4 271
|
3 461
|
|
Accounts Receivables |
4 427
|
4 787
|
4 690
|
5 607
|
6 722
|
7 659
|
6 782
|
9 457
|
4 133
|
3 402
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
131
|
0
|
138
|
59
|
|
Inventory |
4 273
|
5 167
|
5 553
|
6 983
|
7 253
|
8 744
|
8 427
|
10 776
|
13 224
|
11 127
|
|
Other Current Assets |
4 976
|
3 053
|
8 166
|
2 908
|
3 162
|
1 713
|
8 014
|
9 072
|
4 574
|
3 647
|
|
Total Current Assets |
27 730
|
38 320
|
35 508
|
29 500
|
28 787
|
31 239
|
47 249
|
58 558
|
50 407
|
43 269
|
|
PP&E Net |
33 238
|
31 858
|
36 171
|
41 109
|
48 976
|
56 014
|
57 188
|
63 245
|
81 347
|
97 152
|
|
PP&E Gross |
33 238
|
31 858
|
36 171
|
41 109
|
48 976
|
56 014
|
57 188
|
63 245
|
81 347
|
97 152
|
|
Accumulated Depreciation |
46 471
|
51 538
|
53 934
|
59 286
|
65 342
|
73 321
|
77 645
|
85 294
|
93 386
|
98 010
|
|
Intangible Assets |
4 446
|
3 933
|
9 494
|
12 745
|
11 836
|
10 827
|
9 026
|
7 270
|
6 018
|
4 589
|
|
Goodwill |
10 861
|
11 332
|
14 099
|
24 389
|
24 513
|
26 276
|
26 971
|
26 963
|
27 591
|
27 591
|
|
Note Receivable |
416
|
642
|
236
|
860
|
479
|
554
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
12 335
|
12 374
|
15 322
|
12 404
|
9 430
|
7 243
|
7 344
|
6 298
|
5 912
|
5 829
|
|
Other Long-Term Assets |
2 874
|
3 000
|
2 497
|
2 242
|
3 942
|
4 371
|
5 313
|
6 072
|
10 828
|
13 142
|
|
Other Assets |
10 861
|
11 332
|
14 099
|
24 389
|
24 513
|
26 276
|
26 971
|
26 963
|
27 591
|
27 591
|
|
Total Assets |
91 900
N/A
|
101 459
+10%
|
113 327
+12%
|
123 249
+9%
|
127 963
+4%
|
136 524
+7%
|
153 091
+12%
|
168 406
+10%
|
182 103
+8%
|
191 572
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 748
|
2 063
|
2 475
|
2 928
|
3 824
|
4 128
|
5 581
|
5 747
|
9 595
|
8 578
|
|
Accrued Liabilities |
8 899
|
8 549
|
8 972
|
10 304
|
10 646
|
14 186
|
15 403
|
17 124
|
15 942
|
16 080
|
|
Short-Term Debt |
508
|
32
|
16
|
37
|
500
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 088
|
2 602
|
4 618
|
1 739
|
761
|
3 693
|
2 504
|
4 591
|
4 367
|
2 288
|
|
Other Current Liabilities |
2 768
|
2 400
|
4 221
|
2 413
|
895
|
303
|
1 266
|
0
|
2 251
|
1 107
|
|
Total Current Liabilities |
16 011
|
15 646
|
20 302
|
17 421
|
16 626
|
22 310
|
24 754
|
27 462
|
32 155
|
28 053
|
|
Long-Term Debt |
12 059
|
20 036
|
20 649
|
25 037
|
25 098
|
25 308
|
33 897
|
33 510
|
37 684
|
46 978
|
|
Deferred Income Tax |
3 775
|
954
|
1 730
|
3 046
|
1 665
|
2 044
|
3 843
|
2 667
|
202
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 863
|
4 375
|
|
Other Liabilities |
4 190
|
2 841
|
3 538
|
7 860
|
9 592
|
9 203
|
9 559
|
9 376
|
8 776
|
6 576
|
|
Total Liabilities |
36 035
N/A
|
39 477
+10%
|
46 219
+17%
|
53 364
+15%
|
52 981
-1%
|
58 865
+11%
|
72 053
+22%
|
73 015
+1%
|
80 680
+10%
|
85 982
+7%
|
|
Equity | |||||||||||
Common Stock |
21 781
|
23 411
|
25 373
|
26 074
|
25 365
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
33 418
|
37 614
|
40 747
|
42 083
|
50 172
|
53 523
|
56 233
|
68 265
|
70 405
|
69 156
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
25 257
|
25 552
|
28 002
|
31 576
|
36 645
|
|
Unrealized Security Profit/Loss |
2 459
|
1 749
|
2 164
|
1 728
|
0
|
0
|
731
|
0
|
0
|
0
|
|
Other Equity |
1 793
|
792
|
1 176
|
0
|
555
|
1 125
|
1 482
|
880
|
562
|
215
|
|
Total Equity |
55 865
N/A
|
61 982
+11%
|
67 108
+8%
|
69 885
+4%
|
74 982
+7%
|
77 659
+4%
|
81 038
+4%
|
95 391
+18%
|
101 423
+6%
|
105 590
+4%
|
|
Total Liabilities & Equity |
91 900
N/A
|
101 459
+10%
|
113 327
+12%
|
123 249
+9%
|
127 963
+4%
|
136 524
+7%
|
153 091
+12%
|
168 406
+10%
|
182 103
+8%
|
191 572
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 748
|
4 725
|
4 730
|
4 687
|
4 516
|
4 290
|
4 062
|
4 070
|
4 137
|
4 228
|