INTEL CORP【INTC】

Market cap

$199.5B

P/E ratio

	Dec 25, 2010	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Dec 27, 2014	Dec 26, 2015	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	-	-	-	-	-	-	-	-	-	4,194	5,865	4,827	11,144	7,079	8,249
Short-term investments	11,294	5,181	3,999	5,972	2,430	2,682	3,225	1,814	2,788	1,082	2,292	2,103	17,194	17,955	13,813
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
Assets held for sale	-	-	-	-	-	-	5,210	-	-	-	5,400	6,942	45	-	-
Other current assets	1,614	1,589	2,512	1,649	3,018	3,053	2,956	2,908	3,162	1,713	2,745	2,130	4,667	3,706	9,586
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	-	-	-	-	-	-	-	-	-	-	-	-	-	96,647	107,919
Equity investments	-	-	-	-	-	-	-	-	-	-	-	6,298	5,912	5,829	5,383
Goodwill	4,531	9,254	9,710	10,513	10,861	11,332	14,099	24,389	24,513	26,276	26,971	26,963	27,591	27,591	24,693
Identified intangible assets, net	-	6,267	6,235	5,150	4,446	3,933	9,494	12,745	11,836	10,827	9,026	7,270	6,018	4,589	3,691
Other long-term assets	5,111	4,648	4,148	5,489	6,561	7,735	7,159	7,602	4,421	5,553	5,917	6,072	11,315	13,647	7,475
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
Debt, Current	38	247	312	281	1,604	2,634	4,634	1,776	1,261	3,693	2,504	4,591	4,400	2,288	3,700
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
Accrued compensation and benefits	2,888	2,948	2,972	3,123	3,475	3,138	3,465	3,526	3,622	3,853	3,999	4,535	4,084	3,655	3,343
Income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-	2,251	1,107	1,756
Other accrued liabilities	2,482	2,814	3,644	4,078	4,895	4,684	5,280	7,535	7,919	10,636	12,670	12,589	11,858	12,425	14,282
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
Debt	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
Other long-term liabilities	1,236	3,479	3,702	2,972	3,278	2,841	3,538	7,860	2,646	2,916	3,614	4,886	4,980	6,576	9,505
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional 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
Accumulated other comprehensive income (loss)	333	-781	-399	1,243	666	60	106	862	-974	-1,280	-751	-880	-562	-215	-711
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
Total Intel 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
Non-controlling interests	-	-	-	-	-	-	-	-	-	-	-	-	1,863	4,375	5,762
Total stockholders' equity	-	-	-	-	-	-	-	-	-	-	-	-	103,286	109,965	105,032
Total liabilities and stockholders' equity	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