Intel Corporation (INTC) financial statements (2021 and earlier)

Company profile

Business Address 2200 MISSION COLLEGE BLVD
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2921,0825,80714,00217,09925,31314,054
Cash and cash equivalents  3,0193,4335,56015,3082,561
Short-term investments2,2921,0822,78810,56911,53910,00511,493
Receivables6,9137,7356,8845,6074,6905,2554,427
Inventory, net of allowances, customer advances and progress billings8,4278,7447,2536,9835,5535,1674,273
Inventory8,4278,7447,2536,9835,5535,1674,273
Disposal group, including discontinued operation5,400   5,210  
Other current assets2,7451,7133,1622,9082,9563,0533,018
Other undisclosed current assets21,47211,9655,681  1,5681,958
Total current assets:47,24931,23928,78729,50035,50840,35627,730
Noncurrent Assets
Property, plant and equipment56,58455,38648,97641,10936,17131,85833,238
Long-term investments and receivables2,2103,3135,0127,90410,8967,85112,751
Long-term investments2,2103,3135,0127,90410,8967,85112,335
Accounts and financing receivable, after allowance for credit loss      416
Intangible assets, net (including goodwill)35,99737,10336,34937,13423,59315,26515,307
Goodwill26,97126,27624,51324,38914,09911,33210,861
Intangible assets, net (excluding goodwill)9,02610,82711,83612,7459,4943,9334,446
Other noncurrent assets5,9175,5534,4217,6027,1597,7356,561
Other undisclosed noncurrent assets5,1343,9304,418   (3,631)
Total noncurrent assets:105,842105,28599,17693,74977,81962,70964,226
TOTAL ASSETS:153,091136,524127,963123,249113,327103,06591,956
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,5807,9817,4466,4546,7506,1617,758
Accounts payable5,5814,1283,8242,9282,4752,0632,748
Accrued liabilities    8109601,092
Employee-related liabilities3,9993,8533,6223,5263,4653,1383,475
Taxes payable      443
Debt2,5043,6931,2611,7764,6342,6341,604
Disposal group, including discontinued operation    1,920  
Deferred revenue and credits1,6561,7182,1882,205
Other liabilities12,67010,6367,9197,5355,2804,6844,895
Other undisclosed current liabilities      (443)
Total current liabilities:24,75422,31016,62617,42120,30215,66716,019
Noncurrent Liabilities
Long-term debt and lease obligation33,89725,30825,09825,03720,64920,03612,107
Long-term debt, excluding current maturities33,89725,30825,09825,03720,64920,03612,107
Liabilities, other than long-term debt9,5599,20311,25710,9065,2685,3807,053
Accounts payable and accrued liabilities4,5784,9194,897    
Deferred revenue1,3671,368
Contract with customer, liability2,049
Deferred tax liabilities, net1,6653,0461,7302,5393,775
Other liabilities3,6142,9162,6467,8603,5382,8413,278
Total noncurrent liabilities:43,45634,51136,35535,94325,91725,41619,160
Total liabilities:68,21056,82152,98153,36446,21941,08335,179
Temporary equity, carrying amount 155419866882897912
Stockholders' equity
Stockholders' equity attributable to parent, including:81,03877,50474,56369,01966,22661,08555,865
Accumulated other comprehensive income (loss)(751)(1,280)(974)86210660666
Retained earnings56,23353,52350,17242,08340,74737,61433,418
Other undisclosed stockholders' equity attributable to parent25,55625,26125,36526,07425,37323,41121,781
Total stockholders' equity:81,03877,50474,56369,01966,22661,08555,865
Other undisclosed liabilities and equity3,8432,044     
TOTAL LIABILITIES AND EQUITY:153,091136,524127,963123,249113,327103,06591,956

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues77,86771,96570,84862,76159,38755,35555,870
Revenue, net62,76159,38755,35555,870
Cost of revenue
(Cost of Goods and Services Sold)
(34,255)(29,825)(27,111)(23,692)(23,196)(20,676)(20,261)
Gross profit:43,61242,14043,73739,06936,19134,67935,609
Operating expenses(19,934)(20,105)(20,421)(21,133)(23,317)(20,677)(20,262)
Operating income:23,67822,03523,31617,93612,87414,00215,347
Nonoperating income (expense)(504)484126(235)62124272
Investment income, nonoperating272483438441506124272
Other nonoperating income (expense)(147)490156(30)(444)  
Interest and debt expense(629)(489)(260)(476)(733)(337)(192)
Income from continuing operations before equity method investments, income taxes:22,54522,03023,18217,22512,20313,78915,427
Loss from equity method investments      (69)
Other undisclosed income from continuing operations before income taxes2,5332,0281353,127733423443
Income from continuing operations before income taxes:25,07824,05823,31720,35212,93614,21215,801
Income tax expense(4,179)(3,010)(2,264)(10,751)(2,620)(2,792)(4,097)
Net income available to common stockholders, diluted:20,89921,04821,0539,60110,31611,42011,704

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:20,89921,04821,0539,60110,31611,42011,704
Other comprehensive income (loss)529(306)(46)75646(606)(577)
Comprehensive income, net of tax, attributable to parent:21,42820,74221,00710,35710,36210,81411,127

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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