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