Intel Corp Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.99B5.50B5.07B8.48B5.67B2.56B15.31B5.56B3.43B3.02B4.19B5.87B4.83B11.14B7.08B8.25B
Short-term Investments 5.29B11.29B5.18B5.68B8.44B9.06B7.32B8.31B8.76B5.84B7.85B15.74B24.43B17.19B17.95B13.81B
Cash & Current Investments 9.27B16.79B10.25B14.16B14.12B11.62B22.63B13.87B12.19B8.86B12.04B21.60B29.25B28.34B25.03B22.06B
Receivables - Net 2.27B2.87B3.65B3.83B3.58B4.43B4.79B4.69B5.61B6.72B7.66B6.78B9.46B4.13B3.40B3.48B
Receivables - Other 0.13B2.00B
Receivables 2.27B2.87B3.65B3.83B3.58B4.43B4.79B4.69B5.61B6.72B7.66B6.78B9.46B4.27B3.40B5.48B
Raw Materials 0.47B0.64B0.48B
Work In Process 1.89B1.68B2.22B
Finished Goods 1.40B1.77B2.04B
Inventory 2.94B3.76B4.10B4.73B4.17B4.27B5.17B5.55B6.98B7.25B8.74B8.43B10.78B13.22B11.13B12.20B
Current Deferred Tax Assets 1.22B1.49B1.70B2.12B2.59B1.96B2.04B
Prepaid Assets 0.81B1.61B1.59B2.51B1.65B3.02B2.98B2.96B2.91B3.16B1.71B2.75B2.13B4.71B3.71B9.59B
Current Assets 21.16B31.61B25.87B31.36B32.08B27.73B38.32B35.51B29.50B28.79B31.24B47.25B58.56B50.41B43.27B47.32B
Non-Current Assets
Property, Plant & Equipment (Net) 17.23B17.90B23.63B27.98B31.43B33.24B31.86B36.17B41.11B48.98B55.39B56.58B63.24B80.86B96.65B107.92B
Long-Term Investments 4.18B3.03B1.67B4.42B6.22B7.10B5.96B6.18B8.58B6.04B3.97B5.15B6.30B5.91B5.83B5.38B
Goodwill 4.42B4.53B9.25B9.71B10.51B10.86B11.33B14.10B24.39B24.51B26.28B26.97B26.96B27.59B27.59B24.69B
Intangibles 1.86B0.86B6.27B6.24B5.15B4.45B3.93B9.49B12.74B11.84B10.83B9.03B7.27B6.02B4.59B3.69B
Goodwill & Intangibles 6.29B5.39B15.52B15.95B15.66B15.31B15.27B23.59B37.13B36.35B37.10B36.00B34.23B33.61B32.18B28.38B
Long-Term Deferred Tax 3.17B0.29B0.34B3.50B3.59B3.09B3.32B
Other Non-Current Assets 5.34B4.25B4.65B4.15B5.49B6.50B8.16B7.16B3.21B4.42B5.55B5.92B6.94B11.31B13.65B7.47B
Non-Current Assets 31.94B31.57B45.25B52.99B60.27B64.17B63.14B77.82B93.75B99.18B105.28B105.84B109.85B131.70B148.30B149.16B
Assets 53.09B63.19B71.12B84.35B92.36B91.90B101.46B113.33B123.25B127.96B136.52B153.09B168.41B182.10B191.57B196.49B
Liabilities
Current Liabilities
Accounts Payables 1.88B2.29B2.96B3.02B2.97B2.75B2.06B2.48B2.93B3.82B4.13B5.58B5.75B9.60B8.58B12.56B
Payables 1.88B2.29B2.96B3.02B2.97B2.75B2.06B2.48B2.93B3.82B4.13B5.58B5.75B9.60B8.58B12.56B
Accumulated Expenses 2.45B2.89B2.95B2.97B3.12B3.48B3.14B3.46B3.53B3.62B3.85B4.00B4.54B4.08B3.65B3.34B
Other Accumulated Expenses 1.72B2.36B2.81B3.64B4.08B4.89B4.61B6.09B7.54B7.92B10.64B12.67B11.51B11.86B12.43B14.28B
Short term Debt 0.17B0.04B0.25B0.31B0.28B1.60B2.63B4.63B1.78B1.30B3.69B2.50B4.59B4.40B2.30B3.73B
Current Taxes 0.09B0.23B1.08B2.25B1.11B1.76B
Current Deferred Revenue 0.59B0.75B1.93B1.93B2.60B2.69B2.72B1.72B1.66B2.71B2.04B1.90B0.04B0.02B
Total Current Liabilities 7.59B9.33B12.03B12.90B13.57B16.01B15.65B20.30B17.42B16.63B22.31B24.75B27.46B32.16B28.05B35.67B
Non-Current Liabilities
Non-Current Debt 2.05B2.08B7.08B13.14B13.16B12.06B20.04B20.65B25.04B25.10B25.31B33.90B33.51B37.68B46.98B46.28B
Non-Current Deffered Revenue 2.05B1.37B1.37B0.18B
Preferred Stock Liabilities 0.91B0.90B0.88B0.87B0.42B0.15B
Minority Interest 1.86B4.38B5.76B
Liabilities from Discontinued Operations 0.06B1.92B
Non-Current Deferred Tax Liability 1.90B0.93B2.62B4.44B4.96B3.77B0.95B1.73B3.05B1.67B2.04B5.12B5.76B6.05B
Other Non-Current Liabilities 1.00B1.43B3.48B3.70B2.97B3.28B2.84B3.54B4.07B4.90B4.92B4.60B5.07B8.98B6.58B9.51B
Total Non-Current Liabilities -1.00B-1.43B-3.48B-3.70B-2.97B-3.28B-2.84B-3.54B-4.07B-4.90B-4.92B-4.60B-5.07B-8.98B-6.58B-9.51B
Shareholder's Equity
Total Debt 2.22B2.12B7.33B13.45B13.45B13.65B22.67B25.28B26.81B26.40B29.00B36.40B38.10B42.08B49.28B50.01B
Common Equity 41.70B49.43B45.91B51.20B58.26B55.87B61.09B66.23B69.65B74.56B77.50B81.04B95.39B103.29B109.97B105.03B
Shareholder's Equity 41.70B49.43B45.91B51.20B58.26B55.87B61.09B66.23B69.65B74.56B77.50B81.04B95.39B103.29B109.97B105.03B
Liabilities and Shareholders Equity 53.09B63.19B71.12B84.35B92.36B91.90B101.46B113.33B123.25B127.96B136.52B153.09B168.41B182.10B191.57B196.49B
Retained Earnings 26.32B32.92B-0.78B-0.40B1.24B33.42B37.61B40.75B42.08B50.17B53.52B56.23B68.27B70.41B69.16B49.03B
Treasury Shares 0.11B0.10B0.11B0.11B0.11B0.33B0.10B0.08B0.10B0.22B0.27B0.28B0.04B0.16B0.17B0.12B