Intel Corporation (INTC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1032,2921,0825,80714,00217,09925,313
Cash and cash equivalents   3,0193,4335,56015,308
Short-term investments2,1032,2921,0822,78810,56911,53910,005
Receivables9,4806,9137,7356,8845,6074,6905,255
Inventory, net of allowances, customer advances and progress billings10,7768,4278,7447,2536,9835,5535,167
Inventory10,7768,4278,7447,2536,9835,5535,167
Disposal group, including discontinued operation6,9425,400   5,210 
Other current assets2,1302,7451,7133,1622,9082,9563,053
Other undisclosed current assets26,28721,47211,9655,681  1,568
Total current assets:57,71847,24931,23928,78729,50035,50840,356
Noncurrent Assets
Property, plant and equipment63,24556,58455,38648,97641,10936,17131,858
Long-term investments and receivables8562,2103,3135,0127,90410,8967,851
Long-term investments8562,2103,3135,0127,90410,8967,851
Intangible assets, net (including goodwill)34,23335,99737,10336,34937,13423,59315,265
Goodwill26,96326,97126,27624,51324,38914,09911,332
Intangible assets, net (excluding goodwill)7,2709,02610,82711,83612,7459,4943,933
Deferred income tax assets874  
Other noncurrent assets6,0725,9175,5534,4217,6027,1597,735
Other undisclosed noncurrent assets5,4085,1343,9304,418   
Total noncurrent assets:110,688105,842105,28599,17693,74977,81962,709
TOTAL ASSETS:168,406153,091136,524127,963123,249113,327103,065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,2829,5807,9817,4466,4546,7506,161
Accounts payable5,7475,5814,1283,8242,9282,4752,063
Accrued liabilities     810960
Employee-related liabilities4,5353,9993,8533,6223,5263,4653,138
Debt4,5912,5043,6931,2611,7764,6342,634
Disposal group, including discontinued operation     1,920 
Deferred revenue and credits1,6561,7182,188
Other liabilities12,58912,67010,6367,9197,5355,2804,684
Total current liabilities:27,46224,75422,31016,62617,42120,30215,667
Noncurrent Liabilities
Long-term debt and lease obligation33,51033,89725,30825,09825,03720,64920,036
Long-term debt, excluding current maturities33,51033,89725,30825,09825,03720,64920,036
Liabilities, other than long-term debt12,0439,5599,20311,25710,9065,2685,380
Accounts payable and accrued liabilities4,3054,5784,9194,897   
Deferred revenue1851,3671,368
Contract with customer, liability2,049
Deferred tax liabilities, net1,6653,0461,7302,539
Deferred income tax liabilities2,667  
Other liabilities4,8863,6142,9162,6467,8603,5382,841
Total noncurrent liabilities:45,55343,45634,51136,35535,94325,91725,416
Total liabilities:73,01568,21056,82152,98153,36446,21941,083
Temporary equity, carrying amount  155419866882897
Stockholders' equity
Stockholders' equity attributable to parent, including:95,39181,03877,50474,56369,01966,22661,085
Accumulated other comprehensive income (loss)(880)(751)(1,280)(974)86210660
Retained earnings68,26556,23353,52350,17242,08340,74737,614
Other undisclosed stockholders' equity attributable to parent28,00625,55625,26125,36526,07425,37323,411
Total stockholders' equity:95,39181,03877,50474,56369,01966,22661,085
Other undisclosed liabilities and equity 3,8432,044    
TOTAL LIABILITIES AND EQUITY:168,406153,091136,524127,963123,249113,327103,065

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues79,02477,86771,96570,84862,76159,38755,355
Revenue, net62,76159,38755,355
Cost of revenue
(Cost of Goods and Services Sold)
(35,209)(34,255)(29,825)(27,111)(23,692)(23,196)(20,676)
Gross profit:43,81543,61242,14043,73739,06936,19134,679
Operating expenses(24,359)(19,934)(20,105)(20,421)(21,133)(23,317)(20,677)
Operating income:19,45623,67822,03523,31617,93612,87414,002
Nonoperating income (expense)(482)(504)484126(235)62124
Investment income, nonoperating144272483438441506124
Other nonoperating income (expense)(29)(147)490156(30)(444) 
Interest and debt expense(597)(629)(489)(260)(476)(733)(337)
Income from continuing operations before equity method investments, income taxes:18,37722,54522,03023,18217,22512,20313,789
Other undisclosed income from continuing operations before income taxes3,3262,5332,0281353,127733423
Income from continuing operations before income taxes:21,70325,07824,05823,31720,35212,93614,212
Income tax expense(1,835)(4,179)(3,010)(2,264)(10,751)(2,620)(2,792)
Net income available to common stockholders, diluted:19,86820,89921,04821,0539,60110,31611,420

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:19,86820,89921,04821,0539,60110,31611,420
Other comprehensive income (loss)(129)529(306)(46)75646(606)
Comprehensive income, net of tax, attributable to parent:19,73921,42820,74221,00710,35710,36210,814

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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