Intel Corporation logo
Intel Corporation INTC
$ 24.4 -0.16%

Quarterly report 2024-Q3
added 11-16-2024

report update icon

Intel Corporation Balance Sheet 2011-2024 | INTC

Annual Balance Sheet Intel Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

28.7 B 30.5 B 24.8 B 22.8 B 23.3 B 19.7 B 4.76 B 10 B 7.77 B 4.97 B 2.27 B

Long Term Debt

47 B 37.7 B 33.5 B 33.9 B 25.3 B 25.1 B 25 B 20.6 B 20 B 12.1 B 13.2 B 13.1 B 7.08 B

Long Term Debt Current

- - - 2.5 B 3.7 B 761 M 1.74 B 4.62 B 2.6 B 1.09 B - - -

Total Non Current Liabilities

- - - 47.3 B 36.6 B 36.4 B 35.9 B 25.9 B 23.8 B 20 B 20.5 B 20.2 B 13.2 B

Total Current Liabilities

28.1 B 32.2 B 27.5 B 24.8 B 22.3 B 16.6 B 17.4 B 20.3 B 15.7 B 16 B 13.6 B 12.9 B 12 B

Total Liabilities

- - - 72.1 B 58.9 B 53 B 53.4 B 46.2 B 39.5 B 36 B 34.1 B 33.1 B 25.2 B

Deferred Revenue

- - - - - - - 1.72 B 2.19 B 2.2 B 2.1 B 1.93 B 1.93 B

Retained Earnings

69.2 B 70.4 B 68.3 B 56.2 B 53.5 B 50.2 B 42.1 B 40.7 B 37.6 B 33.4 B 35.5 B 32.1 B 29.7 B

Total Assets

192 B 182 B 168 B 153 B 137 B 128 B 123 B 113 B 101 B 91.9 B 92.4 B 84.4 B 71.1 B

Cash and Cash Equivalents

- - 4.83 B 5.86 B 4.19 B 3.02 B 3.43 B 5.56 B 15.3 B 2.56 B 5.67 B 8.48 B 5.06 B

Book Value

- - 168 B 81 B 77.7 B 75 B 69.9 B 67.1 B 62 B 55.9 B 58.3 B 51.2 B 45.9 B

Total Shareholders Equity

106 B 101 B 95.4 B 81 B 77.5 B 74.6 B 69.7 B 66.2 B 61.1 B 55.9 B 58.3 B 51.2 B 45.9 B

All numbers in USD currency

Quarterly Balance Sheet Intel Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

46.5 B 48.3 B 47.9 B 47 B 46.6 B 46.3 B 48.8 B 37.7 B 37.2 B 32.5 B 32.8 B 33.5 B 35.6 B 31.7 B 33.2 B 33.9 B 36.1 B 36.1 B 36.5 B 25.3 B 25.3 B 25.3 B 25.3 B 25.1 B 25.1 B 25.1 B 25.1 B 25 B 25 B 25 B 25 B 20.6 B 20.6 B 20.6 B 20.6 B 20 B 20 B 20 B 20 B 12.1 B 12.1 B 12.1 B 12.1 B 13.2 B 13.2 B 13.2 B 13.2 B 13.1 B 13.1 B 13.1 B 13.1 B 7.08 B 7.08 B 7.08 B 7.08 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - 1.66 B 1.71 B 1.59 B 1.66 B 1.72 B 1.72 B 1.72 B 1.72 B 2.19 B 2.19 B 2.19 B 2.19 B 2.2 B 2.2 B 2.2 B 2.2 B 2.1 B - - - - - - - - - - -

Retained Earnings

49.1 B 66.2 B 68.2 B 69.2 B 67 B 67.2 B 65.6 B 70.4 B 71 B 73 B 74.9 B 68.3 B 63.6 B 59.6 B 54.6 B 56.2 B 52.2 B 57.6 B 52.6 B 53.5 B 53.5 B 53.5 B 53.5 B 50.2 B 50.2 B 50.2 B 50.2 B 42.1 B 42.1 B 42.1 B 42.1 B 40.7 B 40.7 B 40.7 B 40.7 B 37.6 B 37.6 B 37.6 B 37.6 B 33.4 B 33.4 B 33.4 B 33.4 B 35.5 B 35.5 B 35.5 B 35.5 B 32.1 B 32.1 B 32.1 B 32.1 B 29.7 B 29.7 B 29.7 B 29.7 B

Total Assets

194 B 206 B 193 B 192 B 189 B 186 B 185 B 182 B 175 B 170 B 176 B 168 B 168 B 155 B 151 B 153 B 145 B 153 B 148 B 137 B 137 B 137 B 137 B 128 B 128 B 128 B 128 B 123 B 123 B 123 B 123 B 113 B 113 B 113 B 113 B 101 B 101 B 101 B 101 B 91.9 B 91.9 B 92 B 92 B 92.4 B 92.4 B 92.4 B 92.4 B 84.4 B 84.4 B 84.4 B 84.4 B 71.1 B 71.1 B 71.1 B 71.1 B

Cash and Cash Equivalents

- - - - - - - - - - 6.22 B 4.83 B 7.87 B 4.75 B 5.19 B 5.86 B 3.36 B 5.86 B 5.86 B 4.19 B 4.19 B 4.19 B 4.19 B 3.02 B 3.02 B 3.02 B 3.02 B 3.43 B 3.43 B 3.43 B 3.43 B 5.56 B 5.56 B 5.56 B 5.56 B 15.3 B 15.3 B 15.3 B 15.3 B 2.56 B 2.56 B 2.56 B 2.56 B 5.67 B 5.67 B 5.67 B 5.67 B 8.48 B 8.48 B 8.48 B 8.48 B 5.06 B 5.06 B 5.06 B 5.06 B

Book Value

- - - - - - - 182 B 175 B 170 B 176 B 168 B 168 B 155 B 151 B 153 B 145 B 153 B 148 B 137 B 137 B 137 B 137 B 128 B 128 B 128 B 128 B 123 B 123 B 123 B 123 B 113 B 113 B 113 B 113 B 101 B 101 B 101 B 101 B 91.9 B 91.9 B 92 B 92 B 92.4 B 92.4 B 92.4 B 92.4 B 84.4 B 84.4 B 84.4 B 84.4 B 71.1 B 71.1 B 71.1 B 71.1 B

Total Shareholders Equity

99.5 B 115 B 106 B 106 B 102 B 101 B 100 B 101 B 99.9 B 101 B 103 B 95.4 B 90.1 B 85.2 B 79.8 B 81.1 B 74.6 B 82 B 76.4 B 77.5 B 74.2 B 77.5 B 77.5 B 74.6 B 74.6 B 74.6 B 74.6 B 69.7 B 69 B 69 B 69 B 66.2 B 66.2 B 66.2 B 66.2 B 61.1 B 61.1 B 61.1 B 61.1 B 55.9 B 55.9 B 55.9 B 55.9 B 58.3 B 58.3 B 58.3 B 58.3 B 51.2 B 51.2 B 51.2 B 51.2 B 45.9 B 45.9 B 45.9 B 45.9 B

All numbers in USD currency