INTC

Intel

Information Technology

Semiconductors

Santa Clara, California

Balance Sheet 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
Assets - CashAndCashEquivalents	$8.2B	$7.1B	$11.1B	$4.8B	$5.9B
Assets - ShortTermInvestments	$18.7B	$21.8B	$26.4B	$5.0B	$8.0B
Assets - AccountsReceivable	$3.5B	$3.4B	$4.1B	$9.5B	$6.8B
Assets - Inventory	$12.2B	$11.1B	$13.2B	$10.8B	$8.4B
Assets - PrepaidExpenses	$9.6B	$3.7B	$4.7B	$2.1B	$2.7B
Assets - TotalCurrentAssets	$47.3B	$43.3B	$50.4B	$58.6B	$47.2B
Assets - Goodwill	$24.7B	$27.6B	$27.6B	$27.0B	$27.0B
Assets - IntangibleAssets	$3.7B	$4.6B	$6.0B	$7.3B	$9.0B
Assets - OtherNoncurrentAssets	$7.5B	$13.6B	$11.3B	$6.1B	$5.9B
Assets - TotalAssets	$196.5B	$191.6B	$182.1B	$168.4B	$153.1B
Liabilities - AccountsPayable	$12.6B	$8.6B	$9.6B	$5.7B	$5.6B
Liabilities - AccruedLiabilities	$3.3B	$3.7B	$4.1B	$4.5B	$4.0B
Liabilities - CurrentPortionOfLongTermDebt	$3.7B	$2.3B	$423.0M	$4.6B	$2.5B
Liabilities - IncomeTaxesPayable	$1.8B	$1.1B	$2.3B	$1.1B	$756.0M
Liabilities - TotalCurrentLiabilities	$35.7B	$28.1B	$32.2B	$27.5B	$24.8B
Liabilities - LongTermDebt	$46.3B	$47.0B	$37.7B	$33.5B	$33.9B
Liabilities - DeferredTaxLiabilities	$4.8B	$6.2B	$6.0B	$5.8B	$5.1B
Liabilities - IncomeTaxesPayableNoncurrent	$1.6B	$2.6B	$3.8B	$4.3B	$4.6B
Liabilities - OtherNoncurrentLiabilities	$9.5B	$6.6B	$9.0B	$5.1B	$3.6B
Equity - CommonStock	$18.7B	$18.5B	$18.3B	$18.1B	$18.1B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$3.4B	$3.2B	$3.1B	$2.0B	$1.9B
Equity - RetainedEarnings	$49.0B	$69.2B	$70.4B	$68.3B	$56.2B
Equity - AccumulatedOtherComprehensiveIncome	$-711.0M	$-215.0M	$-562.0M	$-880.0M	$-751.0M
Equity - TotalStockholdersEquity	$99.3B	$105.6B	$101.4B	$95.4B	$81.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$196.5B	$191.6B	$182.1B	$168.4B	$153.1B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
IncomeStatement - Revenues - TotalRevenue	$53.1B	$54.2B	$63.1B	$79.0B	$77.9B
IncomeStatement - Expenses - CostOfRevenue	$35.8B	$32.5B	$36.2B	$35.2B	$34.3B
IncomeStatement - Expenses - ResearchAndDevelopment	$16.5B	$16.0B	$17.5B	$15.2B	$13.6B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$5.5B	$5.6B	$7.0B	$6.5B	$6.2B
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$1.4B	$1.8B	$1.9B	$1.8B	$1.8B
IncomeStatement - Expenses - DepreciationAndAmortization	$10.0B	$7.8B	$11.1B	$10.0B	$10.5B
IncomeStatement - Expenses - ShareBasedCompensation	$3.4B	$3.2B	$3.1B	$2.0B	$1.9B
IncomeStatement - Expenses - RestructuringCharges	$3.5B	$-424.0M	$1.1B	$2.6B	$198.0M
IncomeStatement - Expenses - AssetImpairmentCharges	$3.6B	$45.0M	$151.0M	$287.0M	$7.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$17.3B	$21.7B	$26.9B	$43.8B	$43.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$-11.7B	$93.0M	$2.3B	$19.5B	$23.7B
IncomeStatement - OtherIncomeExpense - InterestIncome	$1.2B	$1.3B	$589.0M	$144.0M	$272.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$15.0M	$172.0M	$1.1B	$-29.0M	$-147.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$-11.2B	$762.0M	$7.8B	$21.7B	$25.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$8.0B	$-913.0M	$-249.0M	$1.8B	$4.2B
IncomeStatement - IncomeTax - EffectiveTaxRate	$-1	$-1	$-0	$0	$0
IncomeStatement - NetIncome - NetIncome	$-18.8B	$1.7B	$8.0B	$19.9B	$20.9B
IncomeStatement - NetIncome - ComprehensiveIncome	$-19.3B	$2.0B	$8.3B	$19.7B	$21.4B
IncomeStatement - EarningsPerShare - BasicEps	$-4	$0	$2	$5	$5
IncomeStatement - EarningsPerShare - DilutedEps	$-4	$0	$2	$5	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$4.3B	$4.2B	$4.1B	$4.1B	$4.2B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$4.3B	$4.2B	$4.1B	$4.1B	$4.2B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
CashFlow - OperatingActivities - NetIncome	$-18.8B	$1.7B	$8.0B	$19.9B	$20.9B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.4B	$1.8B	$1.9B	$1.8B	$1.8B
CashFlow - OperatingActivities - ShareBasedCompensation	$3.4B	$3.2B	$3.1B	$2.0B	$1.9B
CashFlow - OperatingActivities - AssetImpairments	$3.6B	$45.0M	$151.0M	$287.0M	$7.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$6.1B	$-2.0B	$-5.2B	$-742.0M	$1.8B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.8B	$-3.6B	$-2.9B	$4.6B	$28.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.3B	$11.5B	$15.4B	$29.5B	$35.9B
CashFlow - InvestingActivities - CapitalExpenditures	$23.9B	$25.8B	$24.8B	$18.7B	$14.3B
CashFlow - InvestingActivities - BusinessAcquisitions	$82.0M	$13.0M	$681.0M	$209.0M	$837.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$37.9B	$44.4B	$43.6B	$40.6B	$29.2B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$41.5B	$44.1B	$48.7B	$6.5B	$6.8B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-18.3B	$-24.0B	$-10.2B	$-24.3B	$-21.5B
CashFlow - FinancingActivities - ProceedsFromDebt	$3.0B	$11.4B	$6.5B	$5.0B	$10.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.3B	$423.0M	$5.0B	$2.5B	$4.5B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$631.0M	$534.0M	$486.0M	$420.0M	$494.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$11.1B	$8.5B	$1.1B	$-6.2B	$-12.7B
CashFlow - CashReconciliation - NetChangeInCash	$1.2B	$-4.1B	$6.3B	$-1.0B	$1.7B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$8.2B	$7.1B	$11.1B	$4.8B	$5.9B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$8.2B	$7.1B	$11.1B	$4.8B	$5.9B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$2.2B	$2.6B	$4.3B	$2.3B	$2.4B
CashFlow - SupplementalDisclosures - InterestPaid	$987.0M	$613.0M	$459.0M	$545.0M	$594.0M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancingActivities	$8.1B	$4.8B	$5.4B	$1.6B	$3.0B

Intel

Balance Sheet 27 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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