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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0825,80714,00217,09925,31314,05420,087
Cash and cash equivalents 3,0193,4335,56015,3082,5615,674
Short-term investments1,0822,78810,56911,53910,00511,49314,413
Receivables7,7356,8845,6074,6905,2554,4273,582
Inventory, net of allowances, customer advances and progress billings8,7447,2536,9835,5535,1674,2734,172
Inventory8,7447,2536,9835,5535,1674,2734,172
Disposal group, including discontinued operation   5,210   
Income taxes receivable65
Other current assets1,7133,1622,9082,9563,0533,0181,649
Other undisclosed current assets11,9655,681  1,5681,9582,529
Total current assets:31,23928,78729,50035,50840,35627,73032,084
Noncurrent Assets
Property, plant and equipment55,38648,97641,10936,17131,85833,23831,428
Long-term investments and receivables3,3135,0127,90410,8967,85112,75110,954
Long-term investments3,3135,0127,90410,8967,85112,33510,002
Accounts and financing receivable, after allowance for credit loss     416952
Intangible assets, net (including goodwill)37,10336,34937,13423,59315,26515,30715,663
Goodwill26,27624,51324,38914,09911,33210,86110,513
Intangible assets, net (excluding goodwill)10,82711,83612,7459,4943,9334,4465,150
Other noncurrent assets5,5534,4217,6027,1597,7356,5615,489
Other undisclosed noncurrent assets3,9304,418   (3,631)(3,260)
Total noncurrent assets:105,28599,17693,74977,81962,70964,22660,274
TOTAL ASSETS:136,524127,963123,249113,327103,06591,95692,358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,9817,4466,4546,7506,1617,7586,634
Accounts payable4,1283,8242,9282,4752,0632,7482,969
Accrued liabilities   8109601,092 
Employee-related liabilities3,8533,6223,5263,4653,1383,4753,123
Taxes payable     443542
Debt3,6931,2611,7764,6342,6341,604281
Disposal group, including discontinued operation   1,920   
Deferred revenue and credits1,6561,7182,1882,205 
Other liabilities10,6367,9197,5355,2804,6844,8954,078
Other undisclosed current liabilities     (443)2,575
Total current liabilities:22,31016,62617,42120,30215,66716,01913,568
Noncurrent Liabilities
Long-term debt and lease obligation25,30825,09825,03720,64920,03612,10713,165
Long-term debt, excluding current maturities25,30825,09825,03720,64920,03612,10713,165
Liabilities, other than long-term debt9,20311,25710,9065,2685,3807,0537,369
Accounts payable and accrued liabilities4,9194,897     
Deferred revenue1,368
Contract with customer, liability2,049
Deferred tax liabilities, net1,6653,0461,7302,5393,7754,397
Other liabilities2,9162,6467,8603,5382,8413,2782,972
Total noncurrent liabilities:34,51136,35535,94325,91725,41619,16020,534
Total liabilities:56,82152,98153,36446,21941,08335,17934,102
Temporary equity, carrying amount155419866882897912 
Stockholders' equity
Stockholders' equity attributable to parent, including:77,50474,56369,01966,22661,08555,86558,256
Accumulated other comprehensive income (loss)(1,280)(974)862106606661,243
Retained earnings53,52350,17242,08340,74737,61433,41835,477
Other undisclosed stockholders' equity attributable to parent25,26125,36526,07425,37323,41121,78121,536
Total stockholders' equity:77,50474,56369,01966,22661,08555,86558,256
Other undisclosed liabilities and equity2,044      
TOTAL LIABILITIES AND EQUITY:136,524127,963123,249113,327103,06591,95692,358

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues71,96570,84862,76159,38755,35555,87052,708
Revenue, net62,76159,38755,35555,87052,708
Cost of revenue
(Cost of Goods and Services Sold)
(29,825)(27,111)(23,692)(23,196)(20,676)(20,261)(21,187)
Gross profit:42,14043,73739,06936,19134,67935,60931,521
Operating expenses(20,105)(20,421)(21,133)(23,317)(20,677)(20,262)(19,230)
Operating income:22,03523,31617,93612,87414,00215,34712,291
Nonoperating income (expense)484126(235)62124272104
Investment income, nonoperating483438441506124272104
Other nonoperating income (expense)490156(30)(444)   
Interest and debt expense(489)(260)(476)(733)(337)(192)(244)
Income from continuing operations before equity method investments, income taxes:22,03023,18217,22512,20313,78915,42712,151
Loss from equity method investments     (69)(69)
Other undisclosed income from continuing operations before income taxes2,0281353,127733423443529
Income from continuing operations before income taxes:24,05823,31720,35212,93614,21215,80112,611
Income tax expense(3,010)(2,264)(10,751)(2,620)(2,792)(4,097)(2,991)
Net income available to common stockholders, diluted:21,04821,0539,60110,31611,42011,7049,620

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:21,04821,0539,60110,31611,42011,7049,620
Other comprehensive income (loss)(306)(46)75646(606)(577)1,642
Comprehensive income, net of tax, attributable to parent:20,74221,00710,35710,36210,81411,12711,262

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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