Intel Balance Sheet Quarterly
INTC
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
INTC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
17,955.00 |
17,409.00 |
15,908.00 |
19,302.00 |
19,302.00 |
Cash
& Short-term Investments |
17,955.00 |
17,409.00 |
15,908.00 |
19,302.00 |
19,302.00 |
Accounts receivable |
3,402.00 |
2,843.00 |
2,996.00 |
3,847.00 |
3,847.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
7,079.00 |
7,621.00 |
8,349.00 |
8,232.00 |
8,232.00 |
Inventories |
11,127.00 |
11,466.00 |
11,984.00 |
12,993.00 |
12,993.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
45.00 |
Other current assets |
10,785.00 |
12,093.00 |
12,468.00 |
12,172.00 |
12,172.00 |
Total Current Assets |
43,269.00 |
43,811.00 |
43,356.00 |
48,314.00 |
48,314.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
80,860.00 |
Goodwill net |
27,591.00 |
27,591.00 |
27,591.00 |
27,591.00 |
27,591.00 |
Intangible Assets |
4,589.00 |
4,970.00 |
5,173.00 |
5,567.00 |
5,567.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
110,294.00 |
106,765.00 |
103,616.00 |
97,802.00 |
16,942.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Equity Investments |
5,829.00 |
5,700.00 |
5,893.00 |
6,029.00 |
6,029.00 |
Total Assets |
191,572.00 |
188,837.00 |
185,629.00 |
185,303.00 |
185,303.00 |
LIABILITIES |
Accounts Payable, Current AC |
8,578.00 |
8,669.00 |
8,757.00 |
8,083.00 |
8,083.00 |
Employee-related Liabilities, Current AC |
3,655.00 |
3,115.00 |
2,887.00 |
2,497.00 |
2,497.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
2,288.00 |
2,288.00 |
2,711.00 |
1,437.00 |
1,437.00 |
Other current liabilities |
12,425.00 |
12,430.00 |
10,656.00 |
11,330.00 |
11,330.00 |
Accrued Income Taxes, Current TA |
1,107.00 |
2,112.00 |
2,169.00 |
4,046.00 |
4,046.00 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Current Deferred Income |
- |
- |
- |
- |
- |
Total Current Liabilities |
28,053.00 |
28,614.00 |
27,180.00 |
27,393.00 |
27,393.00 |
Long-term debt |
46,978.00 |
46,591.00 |
46,335.00 |
48,836.00 |
48,836.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
46,978.00 |
46,591.00 |
46,335.00 |
48,836.00 |
48,836.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
3,831.00 |
3,831.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
75,031.00 |
75,205.00 |
73,515.00 |
80,060.00 |
80,060.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
36,649.00 |
35,653.00 |
34,330.00 |
32,829.00 |
32,829.00 |
Retained Earnings / Accumulated Deficit |
69,156.00 |
67,021.00 |
67,231.00 |
65,649.00 |
65,649.00 |
Other Equity |
-215.00 |
-861.00 |
-544.00 |
-419.00 |
-419.00 |
Noncontrolling interests & other |
4,375.00 |
3,873.00 |
3,454.00 |
2,344.00 |
2,344.00 |
Total
Stockholder's Equity |
109,965.00 |
105,686.00 |
104,471.00 |
100,403.00 |
100,403.00 |
Liabilities & Stockholder's
Equity |
191,572.00 |
188,837.00 |
185,629.00 |
185,303.00 |
185,303.00 |
|
|