INTC Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-30
2022
12-31
2021
12-25
2020
12-26
2019
12-28
2018
12-29
2017
12-30
2016
12-31
2015
12-26
2014
12-27
2013
12-28
2012
12-29
2011
12-31
2010
12-25
2009
12-26
2008
12-27
2007
12-29
2006
12-30
2005
12-31
2004
12-25
2003
12-27
2002
12-28
2001
12-29
2000
12-30
1999
12-25
1998
12-26
1997
12-27
1996
12-28
1995
12-30
1994
12-31
1993
12-25
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2024-01-26 2023-01-27 2022-01-27 2021-01-22 2020-01-24 2019-02-01 2018-02-16 2017-02-17 2016-02-12 2015-02-13 2014-02-14 2013-02-19 2012-02-23 2011-02-18 2010-02-22 2009-02-23 2008-02-20 2007-02-26 2006-02-27 2005-02-22 2004-02-23 2003-03-11 2002-03-13 2001-03-13 2000-03-23 1999-03-26 1998-03-27 1997-03-28 1996-03-29 1995-03-28 1994-03-25 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 43269000000 50407000000 57718000000 47249000000 31239000000 28787000000 29500000000 35508000000 40356000000 27730000000 32084000000 31358000000 25872000000 31563000000 21157000000 19871000000 23885000000 18280000000 21194000000 24058000000 22882000000 18925000000 17633000000 21150000000 17819000000 13475000000 15867000000 13684000000 8097000000 6167000000 5802000000 4691000000 3604000000 3119200000 2162900000 1969900000 1430800000 1023700000 1023900000
Cash and Short Term Investments 25034000000 28338000000 28413000000 23895000000 13123000000 11650000000 14002000000 17099000000 25313000000 14054000000 20087000000 18162000000 10246000000 16792000000 9272000000 8681000000 12797000000 10002000000 12772000000 17172000000 16164000000 12587000000 11550000000 13823000000 11788000000 7310000000 9732000000 7907000000 2458000000 2410000000 1475000000 1842400000 1519000000 1619600000 1089700000 971100000 618700000 373200000 361100000
Cash & Equivalents 7079000000 11144000000 4827000000 5865000000 4194000000 3019000000 3433000000 5560000000 15308000000 2561000000 5674000000 8478000000 5065000000 5498000000 3987000000 3350000000 7307000000 6598000000 7324000000 8407000000 7971000000 7404000000 7970000000 2976000000 3695000000 2038000000 4102000000 4165000000 1463000000 1180000000 1475000000 1842400000 1519000000 1619600000 1089700000 971100000 618700000 373200000 361100000
Short Term Investments 17955000000 17194000000 23586000000 18030000000 8929000000 8631000000 10569000000 11539000000 10005000000 11493000000 14413000000 9684000000 5181000000 11294000000 5285000000 5331000000 5490000000 3404000000 5448000000 8765000000 8193000000 5183000000 3580000000 10847000000 8093000000 5272000000 5630000000 3742000000 995000000 1230000000 0 0 0 0 0 0 0 0 0
Receivables 3402000000 4133000000 9457000000 6782000000 7659000000 6722000000 5607000000 4690000000 4787000000 4427000000 3582000000 3833000000 8241000000 2867000000 2273000000 1712000000 2576000000 2709000000 3914000000 2999000000 2960000000 2574000000 2607000000 4129000000 3700000000 3527000000 3438000000 3723000000 3116000000 1978000000 1448000000 2062100000 698200000 709700000 568700000 506500000 438900000 298400000 305100000
Inventory 11127000000 13224000000 10776000000 8427000000 8744000000 7253000000 6983000000 5553000000 5167000000 4273000000 4172000000 4734000000 4096000000 3824000000 2935000000 3744000000 3370000000 4314000000 3126000000 2621000000 2519000000 2276000000 2253000000 2241000000 1478000000 1582000000 1697000000 1293000000 2004000000 1169000000 838000000 535200000 422300000 415400000 347100000 365900000 235500000 197900000 170800000
Other Current Assets 3706000000 4712000000 9072000000 8145000000 1713000000 3162000000 2908000000 8166000000 5089000000 4976000000 4243000000 4629000000 3289000000 8080000000 6677000000 5734000000 5142000000 1255000000 1382000000 1266000000 1239000000 1488000000 1223000000 957000000 853000000 1056000000 1000000000 761000000 519000000 610000000 2041000000 251300000 964500000 374500000 157400000 126400000 137700000 154200000 186900000
Total Assets 191572000000 182103000000 168406000000 153091000000 136524000000 127963000000 123249000000 113327000000 103065000000 91956000000 92358000000 84351000000 71119000000 63138000000 53095000000 50715000000 55651000000 48368000000 48314000000 48143000000 47143000000 44224000000 44395000000 47945000000 43849000000 31471000000 28880000000 23735000000 17504000000 13816000000 11344000000 8088600000 6292100000 5376300000 3994000000 3549700000 2597200000 2080000000 2151900000
Total Non-Current Assets 148303000000 131696000000 110688000000 105842000000 105285000000 99176000000 93749000000 77819000000 62709000000 64226000000 60274000000 52993000000 45247000000 31575000000 31938000000 30844000000 31766000000 30088000000 27120000000 24085000000 24261000000 25299000000 26762000000 26795000000 26030000000 17996000000 13013000000 10051000000 9407000000 7649000000 5542000000 3397600000 2688100000 2257100000 1831100000 1579800000 1166400000 1056300000 1128000000
Property, Plant and Equipment 96647000000 80860000000 63245000000 56584000000 55386000000 48976000000 41109000000 36171000000 31858000000 33238000000 31428000000 27983000000 23627000000 17899000000 17225000000 17544000000 16918000000 17602000000 17111000000 15768000000 16661000000 17847000000 18121000000 15013000000 11715000000 11609000000 10666000000 8487000000 7471000000 5367000000 3996000000 2815900000 2162700000 1657600000 1284100000 1122500000 891200000 779300000 848200000
Goodwill and Intangible Assets 32180000000 33609000000 34233000000 35997000000 37103000000 36349000000 37134000000 23593000000 15265000000 15307000000 15663000000 15945000000 15521000000 4531000000 4421000000 3932000000 3916000000 3861000000 3873000000 3719000000 3705000000 4330000000 5127000000 5941000000 4934000000 111000000 -2915000000 -2350000000 -2273000000 0 0 0 0 0 0 0 0 0 0
Goodwill 27591000000 27591000000 26963000000 26971000000 26276000000 24513000000 24389000000 14099000000 11332000000 10861000000 10513000000 9710000000 9254000000 4531000000 4421000000 3932000000 3916000000 3861000000 3873000000 3719000000 3705000000 4330000000 5127000000 5941000000 4934000000 111000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4589000000 6018000000 7270000000 9026000000 10827000000 11836000000 12745000000 9494000000 3933000000 4446000000 5150000000 6235000000 6267000000 860000000 883000000 775000000 960000000 987000000 3873000000 3719000000 3705000000 4330000000 5127000000 5941000000 4934000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5829000000 5912000000 7138000000 7344000000 7243000000 9430000000 7904000000 10896000000 7851000000 9120000000 7694000000 4917000000 1451000000 4034000000 4952000000 2924000000 5385000000 4421000000 4672000000 3219000000 2380000000 1234000000 1474000000 3712000000 7911000000 5365000000 1839000000 1353000000 1653000000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13647000000 11315000000 6072000000 5917000000 5553000000 4421000000 7602000000 7159000000 7735000000 6561000000 5489000000 4148000000 4648000000 5111000000 5340000000 6444000000 5547000000 4204000000 1464000000 1379000000 1515000000 1888000000 2040000000 2129000000 1470000000 911000000 3423000000 2561000000 2556000000 2282000000 1546000000 581700000 525400000 599500000 547000000 457300000 275200000 277000000 279800000
Total Current Liabilities 28053000000 32155000000 27462000000 24754000000 22310000000 16626000000 17421000000 20302000000 15667000000 16019000000 13568000000 12898000000 12028000000 9070000000 7591000000 7818000000 8571000000 8514000000 9234000000 8006000000 6879000000 6595000000 6570000000 8650000000 7099000000 5804000000 6020000000 4863000000 3619000000 3024000000 2433000000 1841900000 1227800000 1313800000 921200000 934000000 881700000 374300000 306700000
Accounts Payable 8578000000 9595000000 5747000000 5581000000 4128000000 3824000000 2928000000 2475000000 2063000000 2748000000 2969000000 3023000000 2956000000 2290000000 1883000000 2390000000 2361000000 2256000000 2249000000 1943000000 1660000000 1543000000 1769000000 2387000000 1370000000 1244000000 1407000000 969000000 864000000 575000000 427000000 280500000 168800000 209400000 165400000 0 0 0 0
Notes Payable/Short Term Debt 2300000000 4367000000 4591000000 2504000000 3693000000 1261000000 1776000000 4634000000 2634000000 1604000000 281000000 312000000 247000000 38000000 172000000 102000000 142000000 180000000 313000000 201000000 224000000 436000000 409000000 378000000 230000000 159000000 322000000 389000000 346000000 517000000 497000000 311800000 173300000 278600000 156500000 200200000 302400000 112100000 88900000
Tax Payables 1107000000 2251000000 1076000000 4578000000 4919000000 4897000000 0 0 0 0 0 0 0 0 86000000 0 0 0 1960000000 0 785000000 1157000000 988000000 1293000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1107000000 0 313000000 508000000 673000000 1665000000 1656000000 1718000000 2188000000 2205000000 2096000000 1932000000 1929000000 622000000 593000000 463000000 625000000 599000000 632000000 592000000 633000000 475000000 418000000 674000000 3195000000 2837000000 2610000000 2045000000 1304000000 1234000000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 14961000000 15942000000 15735000000 11583000000 8897000000 4979000000 11061000000 11475000000 8782000000 9462000000 8222000000 7631000000 6896000000 6120000000 4857000000 4863000000 5443000000 5479000000 4080000000 5270000000 3577000000 2984000000 2986000000 3918000000 2304000000 1564000000 1681000000 1460000000 1105000000 698000000 1509000000 1249600000 885700000 825800000 599300000 733800000 579300000 262200000 217800000
Total Liabilities 81607000000 78817000000 73015000000 72053000000 59020000000 53400000000 54230000000 47101000000 41980000000 36091000000 34102000000 33148000000 25208000000 13500000000 11391000000 11627000000 12889000000 11616000000 12132000000 9564000000 9297000000 8756000000 8565000000 10623000000 11314000000 8094000000 9585000000 6863000000 5364000000 4549000000 3844000000 2644000000 1874200000 1784800000 1445200000 1469600000 1290800000 804800000 730400000
Total Non-Current Liabilities 53554000000 46662000000 45553000000 47299000000 36710000000 36774000000 36809000000 26799000000 26313000000 20072000000 20534000000 20250000000 13180000000 4430000000 3800000000 3809000000 4318000000 3102000000 2898000000 1558000000 2418000000 2161000000 1995000000 1973000000 4215000000 2290000000 3565000000 2000000000 1745000000 1525000000 1411000000 802100000 646400000 471000000 524000000 535600000 409100000 430500000 423700000
Total Long Term Debt 46978000000 37684000000 33510000000 33897000000 25308000000 25098000000 25037000000 20649000000 20036000000 12107000000 13165000000 13136000000 7084000000 2077000000 2049000000 2622000000 1980000000 1848000000 2106000000 703000000 936000000 929000000 1050000000 707000000 955000000 702000000 448000000 728000000 400000000 392000000 426000000 249000000 362500000 344600000 412500000 479300000 298100000 286600000 270800000
Deferred Tax Liabilities Non-Current 0 202000000 2667000000 3843000000 2044000000 1665000000 3046000000 1730000000 2539000000 3775000000 4397000000 3412000000 2617000000 927000000 555000000 46000000 411000000 265000000 703000000 855000000 1482000000 1232000000 945000000 1266000000 3130000000 1387000000 1076000000 997000000 620000000 389000000 297000000 180300000 144000000 126400000 111500000 56500000 105400000 132400000 134000000
Other Long Term Liabilities 6576000000 8776000000 9376000000 9559000000 9358000000 10011000000 8726000000 4420000000 3738000000 4190000000 2972000000 3702000000 3479000000 1426000000 1196000000 1141000000 1927000000 989000000 89000000 0 0 0 0 0 130000000 201000000 2041000000 275000000 725000000 744000000 688000000 372800000 139900000 0 0 -200000 5600000 11500000 18900000
Total Equity 105590000000 101423000000 95391000000 81038000000 77504000000 74563000000 69019000000 66226000000 61085000000 55865000000 58256000000 51203000000 45911000000 49638000000 41704000000 39088000000 42762000000 36752000000 36182000000 38579000000 37846000000 35468000000 35830000000 37322000000 32535000000 23377000000 19295000000 16872000000 12140000000 9267000000 7500000000 5444600000 4417900000 3591500000 2548800000 2080100000 1306400000 1275200000 1421500000
Retained Earnings (Accumulated Deficit) 69156000000 70405000000 68265000000 56233000000 53523000000 50172000000 42083000000 40747000000 37614000000 33418000000 35477000000 32138000000 29656000000 33127000000 26318000000 26537000000 30848000000 28984000000 29810000000 32288000000 31016000000 27847000000 27150000000 28738000000 21428000000 17952000000 15984000000 13975000000 9557000000 6961000000 5306000000 3669100000 2777200000 2018800000 1383400000 992400000 569500000 505000000 678200000
Accumulated Other Comprehensive Income/(Loss) -215000000 -562000000 -880000000 -751000000 -1280000000 -974000000 862000000 106000000 60000000 666000000 1243000000 -399000000 -781000000 333000000 393000000 -393000000 261000000 -57000000 127000000 148000000 76000000 -20000000 -153000000 98000000 3791000000 603000000 116000000 -5775000000 -4321000000 -3149000000 0 0 0 0 0 0 0 0 0
Common Stock 36649000000 31580000000 28006000000 25556000000 25261000000 25365000000 26074000000 25373000000 23411000000 21781000000 21536000000 19464000000 17036000000 16178000000 14993000000 12944000000 11653000000 7825000000 6245000000 6143000000 6754000000 7641000000 8833000000 8486000000 7316000000 4822000000 3311000000 2897000000 2583000000 2306000000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 191572000000 182103000000 168406000000 153091000000 136524000000 127963000000 123249000000 113327000000 103065000000 91956000000 92358000000 84351000000 71119000000 63138000000 53095000000 50715000000 55651000000 48368000000 48314000000 48143000000 47143000000 44224000000 44395000000 47945000000 43849000000 31471000000 28880000000 23735000000 17504000000 13816000000 11344000000 8088600000 6292100000 5376300000 3994000000 3549700000 2597200000 2080000000 2151900000
Total Investments 23784000000 23106000000 30724000000 25374000000 16172000000 18061000000 22973000000 26861000000 22379000000 23828000000 24415000000 16795000000 11223000000 20421000000 14885000000 11769000000 13441000000 7825000000 10120000000 11984000000 10573000000 6417000000 5054000000 14559000000 16004000000 10953000000 7664000000 5182000000 2648000000 1230000000 0 0 0 0 0 0 0 0 0
Total Debt 49278000000 42051000000 38101000000 36401000000 29001000000 26359000000 26813000000 25283000000 22670000000 13711000000 13446000000 13448000000 7331000000 2115000000 2221000000 2724000000 2122000000 2028000000 2419000000 904000000 1160000000 1365000000 1459000000 1085000000 1185000000 861000000 770000000 1117000000 746000000 909000000 923000000 560800000 535800000 623200000 569000000 679500000 600500000 398700000 359700000
Net Debt 42199000000 30907000000 33274000000 30536000000 24807000000 23340000000 23380000000 19723000000 7362000000 11150000000 7772000000 4970000000 2266000000 -3383000000 -1766000000 -626000000 -5185000000 -4570000000 -4905000000 -7503000000 -6811000000 -6039000000 -6511000000 -1891000000 -2510000000 -1177000000 -3332000000 -3048000000 -717000000 -271000000 -552000000 -1281600000 -983200000 -996400000 -520700000 -291600000 -18200000 25500000 -1400000

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