INTEL CORP【INTC】Balance sheet

Market cap

$199.5B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5,498	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249
Marketable securities, current	11,294	5,181	3,999	5,972	2,430	2,682	3,225	1,814	2,788	1,082	2,292	24,426	17,194	17,955	13,813
Total cash & short-term investments	16,792	10,246	12,477	11,646	4,991	17,990	8,785	5,247	5,807	5,276	8,157	29,253	28,338	25,034	22,062
Accounts receivable, net	2,867	3,650	3,833	3,582	4,427	4,787	4,690	5,607	6,722	7,659	6,782	9,457	4,133	3,402	3,478
Inventories	3,757	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198
Total current assets	31,611	25,872	31,358	32,084	27,730	40,356	35,508	29,500	28,787	31,239	47,249	57,718	50,407	43,269	47,324
Property, plant and equipment, net	17,899	23,627	27,983	31,428	33,238	31,858	36,171	41,109	48,976	55,386	56,584	63,245	80,860	-	-
Marketable securities, non-current	3,026	889	493	1,473	2,023	1,891	4,716	3,712	3,388	3,276	2,192	840	-	-	-
Total non-current assets	31,575	45,247	52,993	60,274	64,226	62,709	77,819	93,749	99,176	105,285	105,842	110,688	131,696	148,303	149,161
Total assets	63,186	71,119	84,351	92,358	91,956	103,065	113,327	123,249	127,963	136,524	153,091	168,406	182,103	191,572	196,485
Accounts payable	2,290	2,956	3,023	2,969	2,748	2,063	2,475	2,928	3,824	4,128	5,581	5,747	9,595	8,578	12,556
Long-term debt, current	-	-	-	-	-	-	-	-	-	3,695	2,504	4,591	423	2,288	3,729
Total current liabilities	9,327	12,028	12,898	13,568	16,019	15,667	20,302	17,421	16,626	22,310	24,754	27,462	32,155	28,053	35,666
Long-term debt, non-current	2,077	7,084	13,136	13,165	12,107	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282
Common stock and paid-in capital	16,178	17,036	38,928	21,536	21,781	23,411	25,373	26,074	25,365	25,261	25,556	28,006	31,580	36,649	50,949
Retained earnings	32,919	29,656	32,138	35,477	33,418	37,614	40,747	42,083	50,172	53,523	56,233	68,265	70,405	69,156	49,032
Stockholders' equity	49,430	45,911	51,203	58,256	55,865	61,085	66,226	69,019	74,563	77,504	81,038	95,391	103,286	109,965	105,032
Total debt	2,077	7,084	13,136	13,165	12,059	20,036	20,649	25,037	25,859	29,003	36,401	38,101	38,107	49,266	50,011
Net debt	-14,715	-3,162	659	1,519	7,068	2,046	11,864	19,790	20,052	23,727	28,244	8,848	9,769	24,232	27,949
D/E ratio (%)	4.2	15.4	25.7	22.6	21.6	32.8	31.2	36.3	34.7	37.4	44.9	39.9	36.9	44.8	47.6
Working capital

Raw aggregated data