Intel Corporation INTC
$ 24.4
-0.16%
Quarterly report 2024-Q3
added 11-16-2024
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