CSIMarket
 
Intel Corporation  (INTC)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com