Intel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intel's balance sheet done over the years? Its assets were worth $191,572,000,000 last year, which is more than in the previous period. 43% of Intel’s total assets is currently financed by debt. Its liabilities reached the amount of $81,607,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 91956000000 | 36.09B | 39.25% |
|---|---|---|---|
| 2015 | 103065000000 | 41.98B | 40.73% |
| 2016 | 113327000000 | 47.10B | 41.56% |
| 2017 | 123249000000 | 54.23B | 44% |
| 2018 | 127963000000 | 53.4B | 41.73% |
| 2019 | 136524000000 | 59.02B | 43.23% |
| 2020 | 153091000000 | 72.05B | 47.07% |
| 2021 | 168406000000 | 73.01B | 43.36% |
| 2022 | 182103000000 | 78.81B | 43.28% |
| 2023 | 191572000000 | 81.60B | 42.6% |
INTC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.07B | 11.14B | 4.82B | 5.86B | 4.19B | 3.01B | 3.43B | 5.56B | 15.30B | 2.56B |
Short term investments | 17.95B | 17.19B | 23.58B | 18.03B | 8.92B | 8.63B | 10.56B | 11.53B | 10.00B | 11.49B |
Net receivables | 3.40B | 4.13B | 9.45B | 6.78B | 7.65B | 6.72B | 5.60B | 4.69B | 4.78B | 4.42B |
Inventory | 11.12B | 13.22B | 10.77B | 8.42B | 8.74B | 7.25B | 6.98B | 5.55B | 5.16B | 4.27B |
Other current assets | 3.70B | 4.66B | 2.13B | 2.74B | 1.71B | 3.16B | 2.90B | 2.95B | 3.05B | 4.97B |
Total current assets | 43.26B | 50.40B | 57.71B | 47.24B | 31.23B | 28.78B | 29.5B | 35.50B | 40.35B | 27.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.15B | 80.86B | 63.24B | 56.58B | 55.38B | 48.97B | 41.10B | 36.17B | 31.85B | 33.23B |
Goodwill | 27.59B | 27.59B | 26.96B | 26.97B | 26.27B | 24.51B | 24.38B | 14.09B | 11.33B | 10.86B |
Intangible assets | 4.58B | 6.01B | 7.27B | 9.02B | 10.82B | 11.83B | 12.74B | 9.49B | 3.93B | 4.44B |
Long term investments | 5.82B | 5.91B | 7.13B | 7.34B | 7.24B | 9.43B | 7.90B | 10.89B | 7.85B | 9.12B |
Other non-current assets | 13.14B | 7.86B | 5.19B | 4.68B | 4.34B | 3.29B | 6.76B | 6.25B | 7.13B | 5.93B |
Total non-current assets | 148.30B | 131.69B | 110.68B | 105.84B | 105.28B | 99.17B | 93.74B | 77.81B | 62.70B | 64.22B |
Total assets | 191.57B | 182.10B | 168.40B | 153.09B | 136.52B | 127.96B | 123.24B | 113.32B | 103.06B | 91.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 313M | 508M | 673M | 1.66B | 1.65B | 1.71B | 2.18B | 2.20B |
Short term debt | 2.3B | 4.36B | 4.59B | 2.50B | 3.69B | 1.26B | 1.77B | 4.63B | 2.63B | 1.60B |
Total current liabilities | 28.05B | 32.15B | 27.46B | 24.75B | 22.31B | 16.62B | 17.42B | 20.30B | 15.66B | 16.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 46.97B | 37.68B | 33.51B | 33.89B | 25.30B | 25.09B | 25.03B | 20.64B | 20.03B | 13.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.57B | 8.77B | 9.19B | 8.19B | 7.99B | 7.96B | 8.72B | 3.53B | 4.69B | 3.27B |
Total non-current liabilities | 53.55B | 46.66B | 45.55B | 47.29B | 36.71B | 36.77B | 36.80B | 26.79B | 26.31B | 20.07B |
Total liabilities | 81.60B | 78.81B | 73.01B | 72.05B | 59.02B | 53.4B | 54.23B | 47.10B | 41.98B | 36.09B |
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