Intel Corporation
INTC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,249,000 | $7,079,000 | $11,144,000 | $4,827,000 |
| Short-Term Investments | $13,813,000 | $17,955,000 | $17,194,000 | $23,586,000 |
| Receivables | $3,478,000 | $3,402,000 | $4,133,000 | $9,457,000 |
| Inventory | $12,198,000 | $11,127,000 | $13,224,000 | $10,776,000 |
| Other Curr. Assets | $9,586,000 | $3,706,000 | $4,712,000 | $9,072,000 |
| Total Curr. Assets | $47,324,000 | $43,269,000 | $50,407,000 | $57,718,000 |
| Property Plant & Equip (Net) | $107,919,000 | $97,152,000 | $80,860,000 | $63,245,000 |
| Goodwill | $24,693,000 | $27,591,000 | $27,591,000 | $26,963,000 |
| Intangibles | $3,691,000 | $4,589,000 | $6,018,000 | $7,270,000 |
| Long-Term Investments | $5,383,000 | $5,829,000 | $5,912,000 | $7,138,000 |
| Tax Assets | $0 | $0 | $3,450,000 | $874,000 |
| Other NC Assets | $7,475,000 | $13,142,000 | $7,865,000 | $5,198,000 |
| Total NC Assets | $149,161,000 | $148,303,000 | $131,696,000 | $110,688,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,485,000 | $191,572,000 | $182,103,000 | $168,406,000 |
| Liabilities | – | – | – | – |
| Payables | $12,556,000 | $8,578,000 | $9,595,000 | $5,747,000 |
| Short-Term Debt | $3,729,000 | $2,300,000 | $4,323,000 | $4,600,000 |
| Tax Payable | $1,756,000 | $1,107,000 | $2,251,000 | $1,076,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,625,000 | $16,068,000 | $15,986,000 | $16,039,000 |
| Total Curr. Liab. | $35,666,000 | $28,053,000 | $32,155,000 | $27,462,000 |
| LT Debt | $46,282,000 | $46,978,000 | $37,684,000 | $33,510,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $185,000 |
| Deferred Tax Liab, NC | $0 | $0 | $202,000 | $2,667,000 |
| Other NC Liab. | $9,505,000 | $6,576,000 | $8,776,000 | $9,191,000 |
| Total NC Liab. | $55,787,000 | $53,554,000 | $46,662,000 | $45,553,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91,453,000 | $81,607,000 | $78,817,000 | $73,015,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,949,000 | $36,649,000 | $31,580,000 | $28,006,000 |
| Retained Earnings | $49,032,000 | $69,156,000 | $70,405,000 | $68,265,000 |
| AOCI | -$711,000 | -$215,000 | -$562,000 | -$880,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $99,270,000 | $105,590,000 | $101,423,000 | $95,391,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,762,000 | $4,375,000 | $1,863,000 | $0 |
| Total Liab. & Tot. Equity | $196,485,000 | $191,572,000 | $182,103,000 | $168,406,000 |
| Net Debt | $41,762,000 | $42,199,000 | $30,863,000 | $33,283,000 |