Intel Corporation
INTC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $11 | $5 |
| Short-Term Investments | $14 | $18 | $17 | $24 |
| Receivables | $3 | $3 | $4 | $9 |
| Inventory | $12 | $11 | $13 | $11 |
| Other Curr. Assets | $10 | $4 | $5 | $9 |
| Total Curr. Assets | $47 | $43 | $50 | $58 |
| Property Plant & Equip (Net) | $108 | $97 | $81 | $63 |
| Goodwill | $25 | $28 | $28 | $27 |
| Intangibles | $4 | $5 | $6 | $7 |
| Long-Term Investments | $5 | $6 | $6 | $7 |
| Tax Assets | $0 | $0 | $3 | $1 |
| Other NC Assets | $7 | $13 | $8 | $5 |
| Total NC Assets | $149 | $148 | $132 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $192 | $182 | $168 |
| Liabilities | – | – | – | – |
| Payables | $13 | $9 | $10 | $6 |
| Short-Term Debt | $4 | $2 | $4 | $5 |
| Tax Payable | $2 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $16 | $16 | $16 |
| Total Curr. Liab. | $36 | $28 | $32 | $27 |
| LT Debt | $46 | $47 | $38 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $10 | $7 | $9 | $9 |
| Total NC Liab. | $56 | $54 | $47 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $82 | $79 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $37 | $32 | $28 |
| Retained Earnings | $49 | $69 | $70 | $68 |
| AOCI | -$1 | -$0 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $99 | $106 | $101 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $4 | $2 | $0 |
| Total Liab. & Tot. Equity | $196 | $192 | $182 | $168 |
| Net Debt | $42 | $42 | $31 | $33 |