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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Total current liabilities

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 28, 202435,666+27.14%
Dec 30, 202328,053-12.76%
Dec 31, 202232,155+17.09%
Dec 25, 202127,462+10.94%
Dec 26, 202024,754+10.95%
Dec 28, 201922,310+34.19%
Dec 29, 201816,626-4.56%
Dec 30, 201717,421-14.19%
Dec 31, 201620,302+29.58%
Dec 26, 201515,667-2.20%
Dec 27, 201416,019+18.06%
Dec 28, 201313,568+5.19%
Dec 29, 201212,898+7.23%
Dec 31, 201112,028+28.96%
Dec 25, 20109,327

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)