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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2926,34313,52712,6761,0825,7845,281
Cash and cash equivalents 3,3568,73611,380 3,9352,867
Short-term investments2,2922,9874,7911,2961,0821,8492,414
Receivables6,9137,1407,4418,4557,7356,8806,233
Inventory, net of allowances, customer advances and progress billings8,4279,2738,9699,2468,7448,6388,696
Inventory8,4279,2738,9699,2468,7448,6388,696
Disposal group, including discontinued operation5,400      
Other current assets2,7452,1192,1652,9971,7132,4142,366
Other undisclosed current assets21,47211,91012,2888,12711,9656,2416,663
Total current assets:47,24936,78544,39041,50131,23929,95729,239
Noncurrent Assets
Property, plant and equipment56,58459,20558,03656,77055,38653,56351,377
Long-term investments and receivables2,2102,7292,9022,9713,3134,6084,875
Long-term investments2,2102,7292,9022,9713,3134,6084,875
Intangible assets, net (including goodwill)35,99736,83637,24636,70537,10335,74635,832
Goodwill26,97126,95526,94326,27626,27624,72724,583
Intangible assets, net (excluding goodwill)9,0269,88110,30310,42910,82711,01911,249
Other noncurrent assets5,9176,0366,0825,9115,5536,2556,105
Other undisclosed noncurrent assets5,1343,6703,8833,8523,9303,6393,331
Total noncurrent assets:105,842108,476108,149106,209105,285103,811101,520
TOTAL ASSETS:153,091145,261152,539147,710136,524133,768130,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,5808,3567,8786,9967,9818,0297,236
Accounts payable5,5815,1595,0454,6384,1284,8094,682
Employee-related liabilities3,9993,1972,8332,3583,8533,2202,554
Debt2,5045042,2543,4643,6935,2003,726
Other liabilities12,67013,25212,34913,43510,63611,8358,743
Total current liabilities:24,75422,11222,48123,89522,31025,06419,705
Noncurrent Liabilities
Long-term debt and lease obligation33,89736,05936,09336,45525,30823,70725,089
Long-term debt, excluding current maturities33,89736,05936,09336,45525,30823,70725,089
Liabilities, other than long-term debt9,55912,53611,95511,0069,2038,8938,988
Accounts payable and accrued liabilities4,5784,8114,7954,6514,9194,9744,847
Deferred revenue1,3671,3811,3291,3531,3681,413 
Contract with customer, liability1,558
Deferred income tax liabilities 2,9952,7232,027   
Other liabilities3,6143,3493,1082,9752,9162,5062,583
Total noncurrent liabilities:43,45648,59548,04847,46134,51132,60034,077
Total liabilities:68,21070,70770,52971,35656,82157,66453,782
Temporary equity, carrying amount    155166247
Stockholders' equity
Stockholders' equity attributable to parent, including:81,03874,55482,01076,35477,50474,24274,947
Accumulated other comprehensive loss(751)(940)(1,152)(1,541)(1,280)(722)(622)
Retained earnings56,23352,15957,64652,64453,52349,67450,429
Other undisclosed stockholders' equity attributable to parent25,55623,33525,51625,25125,26125,29025,140
Total stockholders' equity:81,03874,55482,01076,35477,50474,24274,947
Other undisclosed liabilities and equity3,843   2,0441,6961,783
TOTAL LIABILITIES AND EQUITY:153,091145,261152,539147,710136,524133,768130,759

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues19,97818,33319,72819,82820,20919,19016,505
Cost of revenue
(Cost of Goods and Services Sold)
(8,630)(8,592)(9,221)(7,812)(8,331)(7,895)(6,627)
Gross profit:11,3489,74110,50712,01611,87811,2959,878
Operating expenses(5,464)(4,682)(4,810)(4,978)(5,081)(4,848)(5,261)
Operating income:5,8845,0595,6977,0386,7976,4474,617
Nonoperating income (expense)(88)(74)(29)(313)654(46)(63)
Investment income, nonoperating43538393109114125
Other nonoperating income (expense)173374(271)653(53)(53)
Interest and debt expense(148)(160)(186)(135)(108)(107)(135)
Income from continuing operations before equity method investments, income taxes:5,6484,8255,4826,5907,3436,2944,419
Other undisclosed income from continuing operations before income taxes1,84021645324725425305
Income from continuing operations before income taxes:7,4885,0415,9356,6148,0686,7194,724
Income tax expense(1,631)(765)(830)(953)(1,163)(729)(545)
Net income available to common stockholders, diluted:5,8574,2765,1055,6616,9055,9904,179

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:5,8574,2765,1055,6616,9055,9904,179
Other comprehensive income (loss)189212389(261)(558)(100)191
Comprehensive income, net of tax, attributable to parent:6,0464,4885,4945,4006,3475,8904,370

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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