Technology -
Semiconductors - NASDAQ - US
$ 19.95
-1.63 %
$ 87 B
Market Cap
-4.45
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Intel Corporation
| Current Assets | 47.3 B |
| Cash & Short-Term Investments | 22.1 B |
| Receivables | 3.48 B |
| Other Current Assets | 21.8 B |
| Non-Current Assets | 149 B |
| Long-Term Investments | 5.38 B |
| PP&E | 108 B |
| Other Non-Current Assets | 35.9 B |
| Current Liabilities | 35.7 B |
| Accounts Payable | 12.6 B |
| Short-Term Debt | 3.73 B |
| Other Current Liabilities | 19.4 B |
| Non-Current Liabilities | 55.8 B |
| Long-Term Debt | 46.3 B |
| Other Non-Current Liabilities | 9.5 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 249.0 | 7 079.0 | 11 144.0 | 4 827.0 | 5 865.0 | 4 194.0 | 3 019.0 | 3 433.0 | 5 560.0 | 15 308.0 | 2 561.0 | 5 674.0 | 8 478.0 | 5 065.0 | 5 498.0 | 3 987.0 | 3 350.0 | 7 307.0 | 6 598.0 | 7 324.0 | 8 407.0 | 7 971.0 | 7 404.0 | 7 970.0 | 2 976.0 | 3 695.0 | 2 038.0 | 4 102.0 | 4 165.0 | 1 463.0 | 1 180.0 | 1 475.0 | 1 842.4 | 1 519.0 | 1 619.6 | 1 089.7 | 971.1 | 618.7 | 373.2 | 361.1 |
| Short Term Investments | 13 813.0 | 17 955.0 | 17 194.0 | 23 586.0 | 18 030.0 | 8 929.0 | 8 631.0 | 10 569.0 | 11 539.0 | 10 005.0 | 11 493.0 | 14 413.0 | 9 684.0 | 5 181.0 | 11 294.0 | 5 285.0 | 5 331.0 | 5 490.0 | 3 404.0 | 5 448.0 | 8 765.0 | 8 193.0 | 5 183.0 | 3 580.0 | 10 847.0 | 8 093.0 | 5 272.0 | 5 630.0 | 3 742.0 | 995.0 | 1 230.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 478.0 | 3 402.0 | 4 133.0 | 9 457.0 | 6 782.0 | 7 659.0 | 6 722.0 | 5 607.0 | 4 690.0 | 4 787.0 | 4 427.0 | 3 582.0 | 3 833.0 | 8 241.0 | 2 867.0 | 2 273.0 | 1 712.0 | 2 576.0 | 2 709.0 | 3 914.0 | 2 999.0 | 2 960.0 | 2 574.0 | 2 607.0 | 4 129.0 | 3 700.0 | 3 527.0 | 3 438.0 | 3 723.0 | 3 116.0 | 1 978.0 | 1 448.0 | 2 062.1 | 698.2 | 709.7 | 568.7 | 506.5 | 438.9 | 298.4 | 305.1 |
| Inventory | 12 198.0 | 11 127.0 | 13 224.0 | 10 776.0 | 8 427.0 | 8 744.0 | 7 253.0 | 6 983.0 | 5 553.0 | 5 167.0 | 4 273.0 | 4 172.0 | 4 734.0 | 4 096.0 | 3 824.0 | 2 935.0 | 3 744.0 | 3 370.0 | 4 314.0 | 3 126.0 | 2 621.0 | 2 519.0 | 2 276.0 | 2 253.0 | 2 241.0 | 1 478.0 | 1 582.0 | 1 697.0 | 1 293.0 | 2 004.0 | 1 169.0 | 838.0 | 535.2 | 422.3 | 415.4 | 347.1 | 365.9 | 235.5 | 197.9 | 170.8 |
| Other Current Assets | 9 586.0 | 3 706.0 | 4 712.0 | 30 555.0 | 8 145.0 | 1 713.0 | 3 162.0 | 2 908.0 | 8 166.0 | 3 053.0 | 4 976.0 | 4 243.0 | 4 629.0 | (1 302.0) | 3 054.0 | 2 029.0 | 2 572.0 | 2 576.0 | 1 255.0 | 1 382.0 | 1 266.0 | 3 864.0 | 3 289.0 | 1 223.0 | 957.0 | 853.0 | 1 056.0 | 1 000.0 | 761.0 | 519.0 | 610.0 | 2 041.0 | 251.3 | 964.5 | 374.5 | 157.4 | 126.4 | 137.7 | 154.2 | 186.9 |
| Total Current Assets | 47 324.0 | 43 269.0 | 50 407.0 | 57 718.0 | 47 249.0 | 31 239.0 | 28 787.0 | 29 500.0 | 35 508.0 | 40 356.0 | 27 730.0 | 32 084.0 | 31 358.0 | 25 872.0 | 31 563.0 | 21 157.0 | 19 871.0 | 23 885.0 | 18 280.0 | 21 194.0 | 24 058.0 | 22 882.0 | 18 925.0 | 17 633.0 | 21 150.0 | 17 819.0 | 13 475.0 | 15 867.0 | 13 684.0 | 8 097.0 | 6 167.0 | 5 802.0 | 4 691.0 | 3 604.0 | 3 119.2 | 2 162.9 | 1 969.9 | 1 430.8 | 1 023.7 | 1 023.9 |
| PP&E | 107 919.0 | 97 152.0 | 80 860.0 | 63 245.0 | 56 584.0 | 55 386.0 | 48 976.0 | 41 109.0 | 36 171.0 | 31 858.0 | 33 238.0 | 31 428.0 | 27 983.0 | 23 627.0 | 17 899.0 | 17 225.0 | 17 544.0 | 16 918.0 | 17 602.0 | 17 111.0 | 15 768.0 | 16 661.0 | 17 847.0 | 18 121.0 | 15 013.0 | 11 715.0 | 11 609.0 | 10 666.0 | 8 487.0 | 7 471.0 | 5 367.0 | 3 996.0 | 2 815.9 | 2 162.7 | 1 657.6 | 1 284.1 | 1 122.5 | 891.2 | 779.3 | 848.2 |
| Intangible Assets | 3 691.0 | 4 589.0 | 6 018.0 | 7 270.0 | 9 026.0 | 10 827.0 | 11 836.0 | 12 745.0 | 9 494.0 | 3 933.0 | 4 446.0 | 5 150.0 | 6 235.0 | 6 267.0 | 860.0 | 883.0 | 775.0 | 960.0 | 987.0 | 3 873.0 | 3 719.0 | 3 705.0 | 4 330.0 | 5 127.0 | 5 941.0 | 4 934.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 24 693.0 | 27 591.0 | 27 591.0 | 26 963.0 | 26 971.0 | 26 276.0 | 24 513.0 | 24 389.0 | 14 099.0 | 11 332.0 | 10 861.0 | 10 513.0 | 9 710.0 | 9 254.0 | 4 531.0 | 4 421.0 | 3 932.0 | 3 916.0 | 3 861.0 | 3 873.0 | 3 719.0 | 3 705.0 | 4 330.0 | 5 127.0 | 5 941.0 | 4 934.0 | 111.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 383.0 | 5 829.0 | 5 912.0 | 7 138.0 | 7 344.0 | 7 243.0 | 9 430.0 | 7 904.0 | 10 896.0 | 7 851.0 | 9 120.0 | 7 694.0 | 4 917.0 | 1 451.0 | 4 034.0 | 4 952.0 | 2 924.0 | 5 385.0 | 4 421.0 | 4 672.0 | 3 219.0 | 2 380.0 | 1 234.0 | 1 474.0 | 3 712.0 | 7 911.0 | 5 365.0 | 1 839.0 | 1 353.0 | 1 653.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7 475.0 | 13 142.0 | 7 865.0 | 5 198.0 | 4 685.0 | 4 344.0 | 3 299.0 | 6 762.0 | 6 252.0 | 7 135.0 | 5 939.0 | 5 055.0 | 3 790.0 | 4 648.0 | 4 185.0 | 4 785.0 | 6 398.0 | 5 136.0 | 3 939.0 | 315.0 | 524.0 | 33.0 | 656.0 | 1 095.0 | 863.0 | (1 660.0) | (476.0) | 2 347.0 | 1 564.0 | 1 936.0 | 2 282.0 | 1 546.0 | 581.7 | 525.4 | 599.5 | 547.0 | 457.3 | 275.2 | 277.0 | 279.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 196 485.0 | 191 572.0 | 182 103.0 | 168 406.0 | 153 091.0 | 136 524.0 | 127 963.0 | 123 249.0 | 113 327.0 | 103 065.0 | 91 956.0 | 92 358.0 | 84 351.0 | 71 119.0 | 63 138.0 | 53 095.0 | 50 715.0 | 55 651.0 | 48 368.0 | 48 314.0 | 48 143.0 | 47 143.0 | 44 224.0 | 44 395.0 | 47 945.0 | 43 849.0 | 31 471.0 | 28 880.0 | 23 735.0 | 17 504.0 | 13 816.0 | 11 344.0 | 8 088.6 | 6 292.1 | 5 376.3 | 3 994.0 | 3 549.7 | 2 597.2 | 2 080.0 | 2 151.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 12 556.0 | 8 578.0 | 9 595.0 | 5 747.0 | 5 581.0 | 4 128.0 | 3 824.0 | 2 928.0 | 2 475.0 | 2 063.0 | 2 748.0 | 2 969.0 | 3 023.0 | 2 956.0 | 2 290.0 | 1 883.0 | 2 390.0 | 2 361.0 | 2 256.0 | 2 249.0 | 1 943.0 | 1 660.0 | 1 543.0 | 1 769.0 | 2 387.0 | 1 370.0 | 1 244.0 | 1 407.0 | 969.0 | 864.0 | 575.0 | 427.0 | 281.0 | 168.8 | 209.4 | 165.4 | 0 | 0 | 0 | 0 |
| Short Term Debt | 3 729.0 | 2 300.0 | 4 379.0 | 4 656.0 | 2 504.0 | 3 693.0 | 1 261.0 | 1 776.0 | 4 634.0 | 2 634.0 | 1 604.0 | 281.0 | 312.0 | 247.0 | (219.0) | 172.0 | 102.0 | 142.0 | 180.0 | 313.0 | 201.0 | 224.0 | 436.0 | 409.0 | 378.0 | 230.0 | 159.0 | 322.0 | 389.0 | 346.0 | 517.0 | 497.0 | 312.0 | 173.3 | 278.6 | 156.5 | 200.2 | 302.4 | 112.1 | 88.9 |
| Other Current Liabilities | 17 625.0 | 16 068.0 | 15 930.0 | 15 983.0 | 12 091.0 | 9 570.0 | 6 644.0 | 9 661.0 | 11 146.0 | 8 761.0 | 9 462.0 | 8 222.0 | 7 631.0 | 6 896.0 | 6 120.0 | 4 857.0 | 4 863.0 | 5 443.0 | 5 479.0 | 4 080.0 | 5 270.0 | 3 577.0 | 2 984.0 | 2 986.0 | 3 918.0 | 5 499.0 | 4 401.0 | 4 291.0 | 3 505.0 | 2 409.0 | 1 932.0 | 1 509.0 | 1 248.9 | 885.7 | 825.8 | 599.3 | 733.8 | 579.3 | 262.2 | 217.8 |
| Total Current Liabilities | 35 666.0 | 28 053.0 | 32 155.0 | 27 462.0 | 24 754.0 | 22 310.0 | 16 626.0 | 17 421.0 | 20 302.0 | 15 667.0 | 16 019.0 | 13 568.0 | 12 898.0 | 12 028.0 | 9 070.0 | 7 591.0 | 7 818.0 | 8 571.0 | 8 514.0 | 9 234.0 | 8 006.0 | 6 879.0 | 6 595.0 | 6 570.0 | 8 650.0 | 7 099.0 | 5 804.0 | 6 020.0 | 4 863.0 | 3 619.0 | 3 024.0 | 2 433.0 | 1 841.9 | 1 227.8 | 1 313.8 | 921.2 | 934.0 | 881.7 | 374.3 | 306.7 |
| Long Term Debt | 46 282.0 | 46 978.0 | 37 920.0 | 33 805.0 | 34 251.0 | 25 308.0 | 25 098.0 | 25 037.0 | 20 649.0 | 20 036.0 | 13 019.0 | 13 165.0 | 13 136.0 | 7 084.0 | 2 077.0 | 2 049.0 | 1 886.0 | 1 980.0 | 1 848.0 | 2 106.0 | 703.0 | 936.0 | 929.0 | 1 050.0 | 707.0 | 955.0 | 702.0 | 448.0 | 728.0 | 400.0 | 392.0 | 426.0 | 249.0 | 362.5 | 344.6 | 412.5 | 479.3 | 298.1 | 286.6 | 270.8 |
| Deferred Tax Income | 0 | 0 | 202.0 | 2 667.0 | 3 843.0 | 2 044.0 | 1 665.0 | 3 046.0 | 1 730.0 | 2 539.0 | 3 775.0 | 4 397.0 | 3 412.0 | 2 617.0 | 927.0 | 555.0 | 46.0 | 411.0 | 265.0 | 703.0 | 855.0 | 1 482.0 | 1 232.0 | 945.0 | 1 266.0 | 3 130.0 | 1 387.0 | 1 076.0 | 997.0 | 620.0 | 389.0 | 297.0 | 180.3 | 144.0 | 126.4 | 111.5 | 56.5 | 105.4 | 132.4 | 134.0 |
| Other Liabilities | 9 505.0 | 6 576.0 | 8 540.0 | 8 896.0 | 7 838.0 | 7 990.0 | 7 962.0 | 8 726.0 | 4 420.0 | 4 692.0 | 3 278.0 | 2 972.0 | 3 702.0 | 3 479.0 | 1 426.0 | 1 196.0 | 1 877.0 | 1 927.0 | 989.0 | 89.0 | 0 | 0 | 0 | 0 | 0 | 130.0 | 201.0 | 2 041.0 | 275.0 | 725.0 | 744.0 | 688.0 | 372.8 | 139.9 | 0 | 0 | (0.2) | 5.6 | 11.5 | 18.9 |
| Total Liabilities | 91 453.0 | 81 607.0 | 78 817.0 | 73 015.0 | 72 053.0 | 59 020.0 | 53 400.0 | 54 230.0 | 47 101.0 | 41 980.0 | 36 091.0 | 34 102.0 | 33 148.0 | 25 208.0 | 13 500.0 | 11 391.0 | 11 627.0 | 12 889.0 | 11 616.0 | 12 132.0 | 9 564.0 | 9 297.0 | 8 756.0 | 8 565.0 | 10 623.0 | 11 314.0 | 8 094.0 | 9 585.0 | 6 863.0 | 5 364.0 | 4 549.0 | 3 844.0 | 2 644.0 | 1 874.2 | 1 784.8 | 1 445.2 | 1 469.6 | 1 290.8 | 804.8 | 730.4 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 50 949.0 | 36 649.0 | 31 580.0 | 28 006.0 | 25 556.0 | 25 261.0 | 25 365.0 | 26 074.0 | 25 373.0 | 23 411.0 | 21 781.0 | 21 536.0 | 19 464.0 | 17 036.0 | 16 178.0 | 14 993.0 | 12 944.0 | 11 653.0 | 7 825.0 | 6 245.0 | 6 143.0 | 6 754.0 | 7 641.0 | 8 833.0 | 8 486.0 | 7 316.0 | 4 822.0 | 3 311.0 | 2 897.0 | 2 583.0 | 2 306.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 49 032.0 | 69 156.0 | 70 405.0 | 68 265.0 | 56 233.0 | 53 523.0 | 50 172.0 | 42 083.0 | 40 747.0 | 37 614.0 | 33 418.0 | 35 477.0 | 32 138.0 | 29 656.0 | 33 127.0 | 26 318.0 | 26 537.0 | 30 848.0 | 28 984.0 | 29 810.0 | 32 288.0 | 31 016.0 | 27 847.0 | 27 150.0 | 28 738.0 | 21 428.0 | 17 952.0 | 15 984.0 | 13 975.0 | 9 557.0 | 6 961.0 | 5 306.0 | 3 669.1 | 2 777.2 | 2 018.8 | 1 383.4 | 992.4 | 569.5 | 505.0 | 678.2 |
| Other Accumulative Comprehensive Income/Loss | (711.0) | (215.0) | (562.0) | (880.0) | (751.0) | (1 280.0) | (974.0) | 862.0 | 106.0 | 60.0 | 666.0 | 1 243.0 | (399.0) | (781.0) | 333.0 | 393.0 | (393.0) | 261.0 | (57.0) | 127.0 | 148.0 | 76.0 | (20.0) | (153.0) | 98.0 | 3 791.0 | 603.0 | 116.0 | (5 775.0) | (4 321.0) | (3 149.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 105 032.0 | 109 965.0 | 103 286.0 | 95 391.0 | 81 038.0 | 77 504.0 | 74 563.0 | 69 019.0 | 66 226.0 | 61 085.0 | 55 865.0 | 58 256.0 | 51 203.0 | 45 911.0 | 49 638.0 | 41 704.0 | 39 088.0 | 42 762.0 | 36 752.0 | 36 182.0 | 38 579.0 | 37 846.0 | 35 468.0 | 35 830.0 | 37 322.0 | 32 535.0 | 23 377.0 | 19 295.0 | 16 872.0 | 12 140.0 | 9 267.0 | 7 500.0 | 5 444.6 | 4 417.9 | 3 591.5 | 2 548.8 | 2 080.1 | 1 306.4 | 1 275.2 | 1 421.5 |
| Total Liabilities and Equity | 196 485.0 | 191 572.0 | 182 103.0 | 168 406.0 | 153 091.0 | 136 524.0 | 127 963.0 | 123 249.0 | 113 327.0 | 103 065.0 | 91 956.0 | 92 358.0 | 84 351.0 | 71 119.0 | 63 138.0 | 53 095.0 | 50 715.0 | 55 651.0 | 48 368.0 | 48 314.0 | 48 143.0 | 47 143.0 | 44 224.0 | 44 395.0 | 47 945.0 | 43 849.0 | 31 471.0 | 28 880.0 | 23 735.0 | 17 504.0 | 13 816.0 | 11 344.0 | 8 088.6 | 6 292.1 | 5 376.3 | 3 994.0 | 3 549.7 | 2 597.2 | 2 080.0 | 2 151.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 4 280.0 | 4 190.0 | 4 108.0 | 4 059.0 | 4 199.0 | 4 417.0 | 4 611.0 | 4 701.0 | 4 730.0 | 4 742.0 | 4 901.0 | 4 970.0 | 4 996.0 | 5 256.0 | 5 555.0 | 5 557.0 | 5 663.0 | 5 816.0 | 5 797.0 | 6 106.0 | 6 400.0 | 6 527.0 | 6 651.0 | 6 794.7 | 6 710.2 | 6 648.0 | 6 672.0 | 6 542.0 | 6 580.0 | 6 600.0 | 6 992.0 | 7 056.0 | 6 864.0 | 6 296.9 | 5 911.8 | 5 585.7 | 5 032.2 | 4 387.5 | 4 582.5 | 5 569.0 |