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Intel Corporation (INTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.27-0.18 (-0.61%)
As of 02:37PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,079,000
11,144,000
4,827,000
5,865,000
-
Other short-term investments
17,955,000
17,194,000
24,426,000
18,030,000
-
Total cash
25,034,000
28,338,000
29,253,000
23,895,000
-
Net receivables
3,402,000
4,133,000
9,457,000
6,782,000
-
Inventory
11,127,000
13,224,000
10,776,000
8,427,000
-
Other current assets
3,706,000
4,712,000
2,130,000
2,745,000
-
Total current assets
43,269,000
50,407,000
58,558,000
47,249,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,657,000
174,246,000
148,539,000
134,229,000
-
Accumulated depreciation
-98,010,000
-93,386,000
-85,294,000
-77,645,000
-
Net property, plant and equipment
96,647,000
80,860,000
63,245,000
56,584,000
-
Equity and other investments
5,829,000
5,912,000
6,298,000
7,344,000
-
Goodwill
27,591,000
27,591,000
26,963,000
26,971,000
-
Intangible assets
4,589,000
6,018,000
7,270,000
9,026,000
-
Other long-term assets
13,647,000
11,315,000
6,072,000
5,917,000
-
Total non-current assets
148,303,000
131,696,000
109,848,000
105,842,000
-
Total assets
191,572,000
182,103,000
168,406,000
153,091,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,300,000
4,323,000
4,600,000
2,504,000
-
Accounts payable
8,578,000
9,595,000
5,747,000
5,581,000
-
Taxes payable
1,107,000
2,251,000
1,076,000
-
-
Accrued liabilities
9,525,000
9,458,000
7,713,000
12,670,000
-
Other current liabilities
-12,000
44,000
991,000
-
-
Total current liabilities
28,053,000
32,155,000
27,462,000
24,754,000
-
Non-current liabilities
Long-term debt
46,978,000
37,684,000
33,510,000
33,897,000
-
Deferred tax liabilities
-
202,000
2,667,000
3,843,000
2,044,000
Deferred revenues
-
-
185,000
1,367,000
1,368,000
Other long-term liabilities
6,576,000
8,978,000
5,071,000
3,614,000
-
Total non-current liabilities
53,554,000
46,662,000
45,553,000
47,299,000
-
Total liabilities
81,607,000
78,817,000
73,015,000
72,053,000
-
Stockholders' equity
Common stock
36,649,000
31,580,000
28,006,000
25,556,000
-
Retained earnings
69,156,000
70,405,000
68,265,000
56,233,000
-
Accumulated other comprehensive income
-215,000
-562,000
-880,000
-751,000
-
Total stockholders' equity
105,590,000
101,423,000
95,391,000
81,038,000
-
Total liabilities and stockholders' equity
191,572,000
182,103,000
168,406,000
153,091,000
-