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Intel Corporation (INTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.04-0.64 (-1.79%)
At close: 04:00PM EDT
34.71 -0.33 (-0.94%)
Pre-market: 06:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,079,000
11,144,000
4,827,000
5,865,000
Other short-term investments
17,955,000
17,194,000
24,426,000
18,030,000
Total cash
25,034,000
28,338,000
29,253,000
23,895,000
Net receivables
3,402,000
4,133,000
9,457,000
6,782,000
Inventory
11,127,000
13,224,000
10,776,000
8,427,000
Other current assets
3,706,000
4,712,000
2,130,000
2,745,000
Total current assets
43,269,000
50,407,000
58,558,000
47,249,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,657,000
174,246,000
148,539,000
134,229,000
Accumulated depreciation
-98,010,000
-93,386,000
-85,294,000
-77,645,000
Net property, plant and equipment
96,647,000
80,860,000
63,245,000
56,584,000
Equity and other investments
5,829,000
5,912,000
6,298,000
7,344,000
Goodwill
27,591,000
27,591,000
26,963,000
26,971,000
Intangible assets
4,589,000
6,018,000
7,270,000
9,026,000
Other long-term assets
13,647,000
11,315,000
6,072,000
5,917,000
Total non-current assets
148,303,000
131,696,000
109,848,000
105,842,000
Total assets
191,572,000
182,103,000
168,406,000
153,091,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,300,000
4,323,000
4,600,000
2,504,000
Accounts payable
8,578,000
9,595,000
5,747,000
5,581,000
Taxes payable
1,107,000
2,251,000
1,076,000
-
Accrued liabilities
9,525,000
9,458,000
7,713,000
12,670,000
Other current liabilities
-12,000
44,000
991,000
-
Total current liabilities
28,053,000
32,155,000
27,462,000
24,754,000
Non-current liabilities
Long-term debt
46,978,000
37,684,000
33,510,000
33,897,000
Deferred tax liabilities
-
202,000
2,667,000
3,843,000
Deferred revenues
-
-
185,000
1,367,000
Other long-term liabilities
6,576,000
8,978,000
5,071,000
3,614,000
Total non-current liabilities
53,554,000
46,662,000
45,553,000
47,299,000
Total liabilities
81,607,000
78,817,000
73,015,000
72,053,000
Stockholders' equity
Common stock
36,649,000
31,580,000
28,006,000
25,556,000
Retained earnings
69,156,000
70,405,000
68,265,000
56,233,000
Accumulated other comprehensive income
-215,000
-562,000
-880,000
-751,000
Total stockholders' equity
105,590,000
101,423,000
95,391,000
81,038,000
Total liabilities and stockholders' equity
191,572,000
182,103,000
168,406,000
153,091,000