Intel (INTC)
(Delayed Data from NSDQ)
$22.69 USD
-0.77 (-3.28%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $22.56 -0.13 (-0.57%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Intel Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25,034 | 28,338 | 28,413 | 23,895 | 13,123 |
Receivables | 3,402 | 4,133 | 9,457 | 6,782 | 7,659 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11,127 | 13,224 | 10,776 | 8,427 | 8,744 |
Other Current Assets | 3,706 | 4,712 | 9,072 | 8,145 | 1,713 |
Total Current Assets | 43,269 | 50,407 | 57,718 | 47,249 | 31,239 |
Net Property & Equipment | 96,647 | 80,860 | 63,245 | 56,584 | 55,386 |
Investments & Advances | 5,829 | 5,912 | 7,138 | 7,344 | 7,243 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 32,180 | 33,609 | 34,233 | 35,997 | 37,103 |
Deposits & Other Assets | 13,647 | 11,315 | 6,072 | 5,917 | 5,553 |
Total Assets | 191,572 | 182,103 | 168,406 | 153,091 | 136,524 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,578 | 9,595 | 5,747 | 5,581 | 4,128 |
Current Portion Long-Term Debt | 2,288 | 4,367 | 4,591 | 2,504 | 3,693 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16,080 | 15,942 | 17,124 | 16,669 | 14,489 |
Income Taxes Payable | 1,107 | 2,251 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 28,053 | 32,155 | 27,462 | 24,754 | 22,310 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 3,998 | 6,972 | 8,421 | 6,963 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 46,978 | 37,684 | 33,510 | 33,897 | 25,308 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,576 | 4,980 | 5,071 | 4,981 | 4,439 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81,607 | 78,817 | 73,015 | 72,053 | 59,020 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 36,649 | 31,580 | 28,006 | 25,556 | 25,261 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 69,156 | 70,405 | 68,265 | 56,233 | 53,523 |
Other Equity | 4,160 | 1,301 | -880 | -751 | -1,280 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 109,965 | 103,286 | 95,391 | 81,038 | 77,504 |
Total Liabilities & Shareholder's Equity | 191,572 | 182,103 | 168,406 | 153,091 | 136,524 |
Total Common Equity | 109,965 | 103,286 | 95,391 | 81,038 | 77,504 |
Shares Outstanding | 4,228.00 | 4,137.00 | 4,072.00 | 4,063.00 | 4,290.00 |
Book Value Per Share | 26.01 | 24.97 | 23.43 | 19.95 | 18.07 |
Fiscal Year End for Intel Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29,273 | 21,311 | 25,034 | 25,030 | 24,257 |
Receivables | 3,131 | 3,323 | 3,402 | 2,843 | 2,996 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11,244 | 11,494 | 11,127 | 11,466 | 11,984 |
Other Current Assets | 7,181 | 6,480 | 3,706 | 4,472 | 4,119 |
Total Current Assets | 50,829 | 42,608 | 43,269 | 43,811 | 43,356 |
Net Property & Equipment | 103,398 | 99,924 | 96,647 | 93,352 | 90,945 |
Investments & Advances | 5,824 | 6,139 | 5,829 | 5,700 | 5,893 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 31,825 | 32,115 | 32,180 | 32,561 | 32,764 |
Deposits & Other Assets | 14,329 | 11,947 | 13,647 | 13,413 | 12,671 |
Total Assets | 206,205 | 192,733 | 191,572 | 188,837 | 185,629 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9,618 | 8,559 | 8,578 | 8,669 | 8,757 |
Current Portion Long-Term Debt | 4,695 | 4,581 | 2,288 | 2,288 | 2,711 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15,858 | 13,727 | 16,080 | 15,545 | 13,543 |
Income Taxes Payable | 1,856 | 346 | 1,107 | 2,112 | 2,169 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32,027 | 27,213 | 28,053 | 28,614 | 27,180 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 48,334 | 47,869 | 46,978 | 46,591 | 46,335 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,410 | 6,576 | 7,946 | 7,643 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 85,771 | 81,977 | 81,607 | 83,151 | 81,158 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 49,763 | 38,291 | 36,649 | 35,653 | 34,330 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 66,162 | 68,224 | 69,156 | 67,021 | 67,231 |
Other Equity | 4,509 | 4,241 | 4,160 | 3,012 | 2,910 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 120,434 | 110,756 | 109,965 | 105,686 | 104,471 |
Total Liabilities & Shareholder's Equity | 206,205 | 192,733 | 191,572 | 188,837 | 185,629 |
Total Common Equity | 120,434 | 110,756 | 109,965 | 105,686 | 104,471 |
Shares Outstanding | 4,276.00 | 4,257.00 | 4,228.00 | 4,216.00 | 4,188.00 |
Book Value Per Share | 28.17 | 26.02 | 26.01 | 25.07 | 24.95 |