INTC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-04-25	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	1234
Total Current Assets	42608000000	43269000000	43811000000	43356000000	48314000000	50407000000	1234
Cash and Short Term Investments	21311000000	25034000000	25030000000	24257000000	27534000000	28338000000	1234
Cash & Equivalents	6923000000	7079000000	7621000000	8349000000	8232000000	11144000000	1234
Short Term Investments	14388000000	17955000000	17409000000	15908000000	19302000000	17194000000	1234
Receivables	3473000000	3402000000	2843000000	2996000000	3847000000	4133000000	1234
Inventory	11494000000	11127000000	11466000000	11984000000	12993000000	13224000000	1234
Other Current Assets	6330000000	3706000000	4472000000	4119000000	3940000000	4712000000	1234
Total Assets	192733000000	191572000000	188837000000	185629000000	185303000000	182103000000	1234
Total Non-Current Assets	150125000000	148303000000	145026000000	142273000000	136989000000	131696000000	1234
Property, Plant and Equipment	99924000000	96647000000	93352000000	90945000000	85734000000	80860000000	1234
Goodwill and Intangible Assets	32115000000	32180000000	32561000000	32764000000	33158000000	33609000000	1234
Goodwill	27440000000	27591000000	27591000000	27591000000	27591000000	27591000000	1234
Intangible Assets	4675000000	4589000000	4970000000	5173000000	5567000000	6018000000	1234
Long Term Investments	8145000000	5829000000	5700000000	5893000000	6029000000	5912000000	1234
Other Long Term Assets	9941000000	13647000000	13413000000	12671000000	12068000000	11315000000	1234
Total Current Liabilities	27213000000	28053000000	28614000000	27180000000	27393000000	32155000000	1234
Accounts Payable	8559000000	8578000000	8669000000	8757000000	8083000000	9595000000	1234
Notes Payable/Short Term Debt	4581000000	2300000000	2288000000	2711000000	1437000000	4367000000	1234
Tax Payables	346000000	1107000000	2112000000	2169000000	4046000000	2251000000	1234
Deferred Revenue	346000000	1107000000	0	2169000000	0	0	1234
Other Current Liabilities	13381000000	14961000000	15545000000	11374000000	13827000000	15942000000	1234
Total Liabilities	81977000000	81607000000	83151000000	81158000000	84900000000	78817000000	1234
Total Non-Current Liabilities	54764000000	53554000000	54537000000	53978000000	57507000000	46662000000	1234
Total Long Term Debt	47869000000	46978000000	46591000000	46335000000	48836000000	37684000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	3831000000	202000000	1234
Other Long Term Liabilities	6895000000	6576000000	7946000000	7643000000	4840000000	8776000000	1234
Total Equity	110756000000	109965000000	105686000000	104471000000	100403000000	103286000000	1234
Non-Controlling Interest	4783000000	4375000000	3873000000	3454000000	2344000000	1863000000	1234
Total Stockholders' Equity	105973000000	105590000000	101813000000	101017000000	98059000000	101423000000	1234
Retained Earnings (Accumulated Deficit)	68224000000	69156000000	67021000000	67231000000	65649000000	70405000000	1234
Accumulated Other Comprehensive Income/(Loss)	-542000000	-215000000	-861000000	-544000000	-419000000	-562000000	1234
Common Stock	38291000000	36649000000	35653000000	34330000000	32829000000	31580000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	192733000000	191572000000	188837000000	185629000000	185303000000	182103000000	1234
Total Investments	22533000000	23784000000	23109000000	21801000000	25331000000	23106000000	1234
Total Debt	52450000000	49278000000	48879000000	49046000000	50273000000	42051000000	1234
Net Debt	45527000000	42199000000	41258000000	40697000000	42041000000	30907000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.