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INTC Intel

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31.880
-3.230-9.20%

Close Apr 26 16:00 ET

31.810
-0.070-0.22%

Post 19:59 ET

135.71BMarket Cap32.87P/E (TTM)

Intel Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.66%25.03B

10.95%25.03B

-10.31%24.26B

-28.85%27.53B

-3.13%28.34B

-34.87%22.56B

8.80%27.04B

--38.7B

-Cash and cash equivalents

-36.48%7.08B

68.27%7.62B

90.18%8.35B

32.45%8.23B

130.87%11.14B

-42.45%4.53B

-7.50%4.39B

--6.22B

-Short-term investments

4.43%17.96B

-3.44%17.41B

-29.78%15.91B

-40.57%19.3B

-29.61%17.19B

-32.64%18.03B

12.64%22.65B

--32.48B

Receivables

-17.69%3.4B

-61.94%2.84B

-50.59%3B

-45.62%3.85B

-56.30%4.13B

-11.08%7.47B

-18.73%6.06B

--7.07B

-Accounts receivable

-17.69%3.4B

-61.94%2.84B

-50.59%3B

-45.62%3.85B

-56.30%4.13B

-11.08%7.47B

-18.73%6.06B

--7.07B

Inventory

-15.86%11.13B

-10.64%11.47B

-1.56%11.98B

8.86%12.99B

22.72%13.22B

30.96%12.83B

38.07%12.17B

--11.94B

Other current assets

-21.35%3.71B

-29.55%4.47B

-21.91%4.12B

-14.85%3.94B

121.22%4.71B

206.22%6.35B

117.89%5.28B

--4.63B

Total current assets

-14.16%43.27B

-11.07%43.81B

-14.30%43.36B

-22.78%48.31B

-13.92%50.41B

-19.64%49.26B

2.46%50.59B

--62.57B

Non current assets

Net PPE

19.52%96.65B

23.22%93.35B

26.91%90.95B

28.50%85.73B

27.85%80.86B

26.84%75.76B

23.20%71.66B

--66.72B

-Gross PPE

11.71%194.66B

13.93%190.47B

16.11%186.73B

17.21%180.28B

17.31%174.25B

16.78%167.18B

15.10%160.82B

--153.81B

-Accumulated depreciation

-4.95%-98.01B

-6.24%-97.12B

-7.42%-95.78B

-8.56%-94.55B

-9.49%-93.39B

-9.58%-91.42B

-9.32%-89.16B

---87.1B

Goodwill and other intangible assets

-4.25%32.18B

-3.83%32.56B

-3.67%32.76B

-1.97%33.16B

-1.82%33.61B

-1.77%33.86B

-2.22%34.01B

--33.82B

-Goodwill

0.00%27.59B

0.01%27.59B

2.15%27.59B

2.33%27.59B

3.01%27.59B

3.06%27.59B

--27.01B

-Other intangible assets

-23.75%4.59B

-20.71%4.97B

-19.51%5.17B

-18.29%5.57B

-17.22%6.02B

-18.43%6.27B

-19.84%6.43B

--6.81B

Investments and advances

-1.40%5.83B

-2.10%5.7B

-0.61%5.89B

-0.12%6.03B

-6.13%5.91B

-16.86%5.82B

-14.28%5.93B

--6.04B

Other non current assets

20.61%13.65B

32.36%13.41B

54.02%12.67B

67.38%12.07B

86.35%11.32B

85.88%10.13B

53.60%8.23B

--7.21B

Total non current assets

12.61%148.3B

15.49%145.03B

18.73%142.27B

20.39%136.99B

19.89%131.7B

17.74%125.58B

13.88%119.83B

--113.79B

Total assets

5.20%191.57B

8.00%188.84B

8.93%185.63B

5.07%185.3B

8.13%182.1B

4.10%174.84B

10.23%170.42B

--176.36B

Liabilities

Current liabilities

Payables

-18.24%9.69B

51.14%10.78B

37.52%10.93B

68.22%12.13B

73.62%11.85B

5.02%7.13B

34.27%7.95B

--7.21B

-accounts payable

-10.60%8.58B

21.53%8.67B

10.22%8.76B

12.11%8.08B

66.96%9.6B

5.02%7.13B

34.27%7.95B

--7.21B

-Total tax payable

-50.82%1.11B

--2.11B

--2.17B

--4.05B

109.20%2.25B

----

Current accrued expenses

0.71%9.53B

-17.00%12.43B

-22.00%10.66B

-24.07%11.33B

22.62%9.46B

6.51%14.98B

13.39%13.66B

--14.92B

Current debt and capital lease obligation

-46.80%2.3B

0.22%2.29B

-5.93%2.71B

-67.77%1.44B

-6.02%4.32B

-51.36%2.28B

-22.00%2.88B

--4.46B

-Current debt

-46.80%2.3B

0.22%2.29B

-5.93%2.71B

-67.77%1.44B

-6.02%4.32B

-51.36%2.28B

-22.00%2.88B

--4.46B

Current deferred liabilities

20.83%2.9B

----

-14.29%2.4B

----

Other current liabilities

-127.27%-12M

----

-95.56%44M

----

Current liabilities

-12.76%28.05B

2.88%28.61B

-0.14%27.18B

-6.58%27.39B

17.09%32.16B

-5.95%27.81B

9.59%27.22B

--29.32B

Non current liabilities

Long term debt and capital lease obligation

24.66%46.98B

25.11%46.59B

42.36%46.34B

48.94%48.84B

12.46%37.68B

4.58%37.24B

2.63%32.55B

--32.79B

-Long term debt

24.66%46.98B

25.11%46.59B

42.36%46.34B

48.94%48.84B

12.46%37.68B

4.58%37.24B

2.63%32.55B

--32.79B

Non current deferred liabilities

----

-88.28%361M

-82.87%572M

--1.55B

Other non current liabilities

-26.75%6.58B

37.95%7.95B

47.61%7.64B

-6.76%4.84B

77.05%8.98B

6.88%5.76B

-2.83%5.18B

--5.19B

Total non current liabilities

14.77%53.55B

15.68%54.54B

28.57%53.98B

31.00%57.51B

2.43%46.66B

-2.40%47.14B

-5.77%41.98B

--43.9B

Total liabilities

3.54%81.61B

10.93%83.15B

17.28%81.16B

15.95%84.9B

7.95%78.82B

-3.75%74.96B

-0.27%69.2B

--73.22B

Shareholders'equity

Share capital

16.05%36.65B

15.34%35.65B

14.98%34.33B

12.26%32.83B

12.76%31.58B

12.03%30.91B

12.02%29.86B

--29.24B

-common stock

16.05%36.65B

15.34%35.65B

14.98%34.33B

12.26%32.83B

12.76%31.58B

12.03%30.91B

12.02%29.86B

--29.24B

-Preferred stock

--0

----

--0

----

Retained earnings

-1.77%69.16B

-5.64%67.02B

-7.88%67.23B

-12.34%65.65B

3.13%70.41B

11.60%71.02B

22.36%72.99B

--74.89B

Gains losses not affecting retained earnings

61.74%-215M

58.02%-861M

66.52%-544M

58.18%-419M

36.14%-562M

-78.81%-2.05B

-48.40%-1.63B

---1B

Total stockholders'equity

4.11%105.59B

1.93%101.81B

-0.20%101.02B

-4.92%98.06B

6.32%101.42B

10.88%99.89B

18.79%101.22B

--103.14B

Noncontrolling interests

134.84%4.38B

--3.87B

--3.45B

--2.34B

--1.86B

----

Total equity

6.47%109.97B

5.81%105.69B

3.21%104.47B

-2.65%100.4B

8.28%103.29B

10.88%99.89B

18.79%101.22B

--103.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.66%25.03B	-11.66%25.03B	10.95%25.03B	-10.31%24.26B	-28.85%27.53B	-3.13%28.34B	-3.13%28.34B	-34.87%22.56B	8.80%27.04B	--38.7B
-Cash and cash equivalents	-36.48%7.08B	-36.48%7.08B	68.27%7.62B	90.18%8.35B	32.45%8.23B	130.87%11.14B	130.87%11.14B	-42.45%4.53B	-7.50%4.39B	--6.22B
-Short-term investments	4.43%17.96B	4.43%17.96B	-3.44%17.41B	-29.78%15.91B	-40.57%19.3B	-29.61%17.19B	-29.61%17.19B	-32.64%18.03B	12.64%22.65B	--32.48B
Receivables	-17.69%3.4B	-17.69%3.4B	-61.94%2.84B	-50.59%3B	-45.62%3.85B	-56.30%4.13B	-56.30%4.13B	-11.08%7.47B	-18.73%6.06B	--7.07B
-Accounts receivable	-17.69%3.4B	-17.69%3.4B	-61.94%2.84B	-50.59%3B	-45.62%3.85B	-56.30%4.13B	-56.30%4.13B	-11.08%7.47B	-18.73%6.06B	--7.07B
Inventory	-15.86%11.13B	-15.86%11.13B	-10.64%11.47B	-1.56%11.98B	8.86%12.99B	22.72%13.22B	22.72%13.22B	30.96%12.83B	38.07%12.17B	--11.94B
Other current assets	-21.35%3.71B	-21.35%3.71B	-29.55%4.47B	-21.91%4.12B	-14.85%3.94B	121.22%4.71B	121.22%4.71B	206.22%6.35B	117.89%5.28B	--4.63B
Total current assets	-14.16%43.27B	-14.16%43.27B	-11.07%43.81B	-14.30%43.36B	-22.78%48.31B	-13.92%50.41B	-13.92%50.41B	-19.64%49.26B	2.46%50.59B	--62.57B
Non current assets
Net PPE	19.52%96.65B	19.52%96.65B	23.22%93.35B	26.91%90.95B	28.50%85.73B	27.85%80.86B	27.85%80.86B	26.84%75.76B	23.20%71.66B	--66.72B
-Gross PPE	11.71%194.66B	11.71%194.66B	13.93%190.47B	16.11%186.73B	17.21%180.28B	17.31%174.25B	17.31%174.25B	16.78%167.18B	15.10%160.82B	--153.81B
-Accumulated depreciation	-4.95%-98.01B	-4.95%-98.01B	-6.24%-97.12B	-7.42%-95.78B	-8.56%-94.55B	-9.49%-93.39B	-9.49%-93.39B	-9.58%-91.42B	-9.32%-89.16B	---87.1B
Goodwill and other intangible assets	-4.25%32.18B	-4.25%32.18B	-3.83%32.56B	-3.67%32.76B	-1.97%33.16B	-1.82%33.61B	-1.82%33.61B	-1.77%33.86B	-2.22%34.01B	--33.82B
-Goodwill	0.00%27.59B	0.00%27.59B	0.00%27.59B	0.01%27.59B	2.15%27.59B	2.33%27.59B	2.33%27.59B	3.01%27.59B	3.06%27.59B	--27.01B
-Other intangible assets	-23.75%4.59B	-23.75%4.59B	-20.71%4.97B	-19.51%5.17B	-18.29%5.57B	-17.22%6.02B	-17.22%6.02B	-18.43%6.27B	-19.84%6.43B	--6.81B
Investments and advances	-1.40%5.83B	-1.40%5.83B	-2.10%5.7B	-0.61%5.89B	-0.12%6.03B	-6.13%5.91B	-6.13%5.91B	-16.86%5.82B	-14.28%5.93B	--6.04B
Other non current assets	20.61%13.65B	20.61%13.65B	32.36%13.41B	54.02%12.67B	67.38%12.07B	86.35%11.32B	86.35%11.32B	85.88%10.13B	53.60%8.23B	--7.21B
Total non current assets	12.61%148.3B	12.61%148.3B	15.49%145.03B	18.73%142.27B	20.39%136.99B	19.89%131.7B	19.89%131.7B	17.74%125.58B	13.88%119.83B	--113.79B
Total assets	5.20%191.57B	5.20%191.57B	8.00%188.84B	8.93%185.63B	5.07%185.3B	8.13%182.1B	8.13%182.1B	4.10%174.84B	10.23%170.42B	--176.36B
Liabilities
Current liabilities
Payables	-18.24%9.69B	-18.24%9.69B	51.14%10.78B	37.52%10.93B	68.22%12.13B	73.62%11.85B	73.62%11.85B	5.02%7.13B	34.27%7.95B	--7.21B
-accounts payable	-10.60%8.58B	-10.60%8.58B	21.53%8.67B	10.22%8.76B	12.11%8.08B	66.96%9.6B	66.96%9.6B	5.02%7.13B	34.27%7.95B	--7.21B
-Total tax payable	-50.82%1.11B	-50.82%1.11B	--2.11B	--2.17B	--4.05B	109.20%2.25B	109.20%2.25B	----	----	----
Current accrued expenses	0.71%9.53B	0.71%9.53B	-17.00%12.43B	-22.00%10.66B	-24.07%11.33B	22.62%9.46B	22.62%9.46B	6.51%14.98B	13.39%13.66B	--14.92B
Current debt and capital lease obligation	-46.80%2.3B	-46.80%2.3B	0.22%2.29B	-5.93%2.71B	-67.77%1.44B	-6.02%4.32B	-6.02%4.32B	-51.36%2.28B	-22.00%2.88B	--4.46B
-Current debt	-46.80%2.3B	-46.80%2.3B	0.22%2.29B	-5.93%2.71B	-67.77%1.44B	-6.02%4.32B	-6.02%4.32B	-51.36%2.28B	-22.00%2.88B	--4.46B
Current deferred liabilities	20.83%2.9B	20.83%2.9B	----	----	----	-14.29%2.4B	-14.29%2.4B	----	----	----
Other current liabilities	-127.27%-12M	-127.27%-12M	----	----	----	-95.56%44M	-95.56%44M	----	----	----
Current liabilities	-12.76%28.05B	-12.76%28.05B	2.88%28.61B	-0.14%27.18B	-6.58%27.39B	17.09%32.16B	17.09%32.16B	-5.95%27.81B	9.59%27.22B	--29.32B
Non current liabilities
Long term debt and capital lease obligation	24.66%46.98B	24.66%46.98B	25.11%46.59B	42.36%46.34B	48.94%48.84B	12.46%37.68B	12.46%37.68B	4.58%37.24B	2.63%32.55B	--32.79B
-Long term debt	24.66%46.98B	24.66%46.98B	25.11%46.59B	42.36%46.34B	48.94%48.84B	12.46%37.68B	12.46%37.68B	4.58%37.24B	2.63%32.55B	--32.79B
Non current deferred liabilities	----	----	----	----	----	----	----	-88.28%361M	-82.87%572M	--1.55B
Other non current liabilities	-26.75%6.58B	-26.75%6.58B	37.95%7.95B	47.61%7.64B	-6.76%4.84B	77.05%8.98B	77.05%8.98B	6.88%5.76B	-2.83%5.18B	--5.19B
Total non current liabilities	14.77%53.55B	14.77%53.55B	15.68%54.54B	28.57%53.98B	31.00%57.51B	2.43%46.66B	2.43%46.66B	-2.40%47.14B	-5.77%41.98B	--43.9B
Total liabilities	3.54%81.61B	3.54%81.61B	10.93%83.15B	17.28%81.16B	15.95%84.9B	7.95%78.82B	7.95%78.82B	-3.75%74.96B	-0.27%69.2B	--73.22B
Shareholders'equity
Share capital	16.05%36.65B	16.05%36.65B	15.34%35.65B	14.98%34.33B	12.26%32.83B	12.76%31.58B	12.76%31.58B	12.03%30.91B	12.02%29.86B	--29.24B
-common stock	16.05%36.65B	16.05%36.65B	15.34%35.65B	14.98%34.33B	12.26%32.83B	12.76%31.58B	12.76%31.58B	12.03%30.91B	12.02%29.86B	--29.24B
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-1.77%69.16B	-1.77%69.16B	-5.64%67.02B	-7.88%67.23B	-12.34%65.65B	3.13%70.41B	3.13%70.41B	11.60%71.02B	22.36%72.99B	--74.89B
Gains losses not affecting retained earnings	61.74%-215M	61.74%-215M	58.02%-861M	66.52%-544M	58.18%-419M	36.14%-562M	36.14%-562M	-78.81%-2.05B	-48.40%-1.63B	---1B
Total stockholders'equity	4.11%105.59B	4.11%105.59B	1.93%101.81B	-0.20%101.02B	-4.92%98.06B	6.32%101.42B	6.32%101.42B	10.88%99.89B	18.79%101.22B	--103.14B
Noncontrolling interests	134.84%4.38B	134.84%4.38B	--3.87B	--3.45B	--2.34B	--1.86B	--1.86B	----	----	----
Total equity	6.47%109.97B	6.47%109.97B	5.81%105.69B	3.21%104.47B	-2.65%100.4B	8.28%103.29B	8.28%103.29B	10.88%99.89B	18.79%101.22B	--103.14B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--