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Intel Corporation  (INTC)
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Intel Balance Sheet Quarterly

INTC


Select the Financial Report:   Period:   Fiscal Year:




INTC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 26 2020)
IV. Quarter
(Sep 26 2020)
III. Quarter
(Jun 27 2020)
II. Quarter
(Mar 28 2020)
I. Quarter
(Dec 28 2019)
IV. Quarter
ASSETS
Cash & cash equivalent - 3,356.00 8,736.00 11,380.00 -
Cash, Cash eqvivalents other - - - - -
Short-term Investments 15,738.00 11,910.00 12,288.00 8,127.00 7,847.00
Marketable securities - - - - -
Trading assets - - - - -
Investments Total 15,738.00 11,910.00 12,288.00 8,127.00 7,847.00
Cash & Short-term Investments 15,738.00 15,266.00 21,024.00 19,507.00 7,847.00
Accounts receivable 6,782.00 7,140.00 7,441.00 8,455.00 7,659.00
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,865.00 - - - 4,194.00
Inventories 8,427.00 9,273.00 8,969.00 9,246.00 8,744.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 5,400.00 - - - -
Other current assets 10,902.00 5,106.00 6,956.00 4,293.00 6,989.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 47,249.00 36,785.00 44,390.00 41,501.00 31,239.00
Equipment/Property/Plant Net 56,584.00 59,205.00 58,036.00 56,770.00 55,386.00
Goodwill net 26,971.00 26,955.00 26,943.00 26,276.00 26,276.00
Intangible Assets 9,026.00 9,881.00 10,303.00 10,429.00 10,827.00
Long-term investments 7,344.00 2,720.00 2,884.00 2,943.00 7,243.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 5,917.00 9,715.00 9,983.00 9,791.00 5,553.00
Deferred charges - - - - -
Discontinued operations - - - - -
Equity Investments - 3,679.00 3,901.00 - -
Total Assets 153,091.00 145,261.00 152,539.00 147,710.00 136,524.00
LIABILITIES
Accounts Payable, Current AC 5,581.00 5,159.00 5,045.00 4,638.00 4,128.00
Employee-related Liabilities, Current AC 3,999.00 3,197.00 2,833.00 2,358.00 3,853.00
Other accrued expenses - - - - -
Debt, Current LI 2,504.00 504.00 2,254.00 3,464.00 3,693.00
Other current liabilities 12,670.00 13,252.00 12,349.00 13,435.00 10,636.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 24,754.00 22,112.00 22,481.00 23,895.00 22,310.00
Long-term debt 33,897.00 36,059.00 36,093.00 36,455.00 25,308.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 33,897.00 36,059.00 36,093.00 36,455.00 25,308.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent 8,421.00 4,811.00 4,795.00 4,651.00 6,963.00
Discontinued operations - - - - -
Other longterm liabilities 3,614.00 3,349.00 3,108.00 2,975.00 4,439.00
Contract With Customer Liability Noncurrent 1,367.00 1,381.00 1,329.00 1,353.00 1,368.00
Deferred Income Tax Liabilities Net - 2,995.00 2,723.00 2,027.00 -
Total Liabilities 72,053.00 70,707.00 70,529.00 71,356.00 59,020.00
SHAREHOLDER'S EQUITY
Common Stock Value 25,556.00 23,335.00 25,516.00 25,251.00 25,261.00
Retained Earnings / Accumulated Deficit 56,233.00 52,159.00 57,646.00 52,644.00 53,523.00
Other Equity -751.00 -940.00 -1,152.00 -1,541.00 -1,435.00
Noncontrolling interests & other - - - - 155.00
Total Stockholder's Equity 81,038.00 74,554.00 82,010.00 76,354.00 77,504.00
Liabilities & Stockholder's Equity 153,091.00 145,261.00 152,539.00 147,710.00 136,524.00




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