Intel Corporation
INTC
$31.88
-$3.23-9.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.03B | 25.03B | 24.26B | 27.53B | 28.34B |
| Total Receivables | 3.61B | 3.10B | 3.25B | 4.09B | 4.46B |
| Inventory | 11.13B | 11.47B | 11.98B | 12.99B | 13.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50B | 4.22B | 3.86B | 3.70B | 4.39B |
| Total Current Assets | 43.27B | 43.81B | 43.36B | 48.31B | 50.41B |
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| Total Current Assets | 43.27B | 43.81B | 43.36B | 48.31B | 50.41B |
| Net Property, Plant & Equipment | 97.15B | 93.35B | 90.95B | 85.73B | 80.86B |
| Long-term Investments | 27.59B | 27.59B | 27.59B | 27.59B | 27.59B |
| Goodwill | 27.59B | 27.59B | 27.59B | 27.59B | 27.59B |
| Total Other Intangibles | 4.59B | 4.97B | 5.17B | 5.57B | 6.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14B | 13.41B | 12.67B | 12.07B | 11.32B |
| Total Assets | 191.57B | 188.84B | 185.63B | 185.30B | 182.10B |
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| Total Accounts Payable | 8.58B | 8.67B | 8.76B | 8.08B | 9.60B |
| Total Accrued Expenses | 15.30B | 14.65B | 13.00B | 13.39B | 15.26B |
| Short-term Debt | -- | -- | -- | -- | 3.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47B | 2.29B | 2.71B | 1.44B | 435.00M |
| Total Finance Division Other Current Liabilities | 1.71B | 3.00B | 2.72B | 4.49B | 2.92B |
| Total Other Current Liabilities | 1.71B | 3.00B | 2.72B | 4.49B | 2.92B |
| Total Current Liabilities | 28.05B | 28.61B | 27.18B | 27.39B | 32.16B |
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| Total Current Liabilities | 28.05B | 28.61B | 27.18B | 27.39B | 32.16B |
| Long-Term Debt | 46.98B | 46.59B | 46.34B | 48.84B | 37.68B |
| Short-term Debt | -- | -- | -- | -- | 3.94B |
| Capital Leases | 289.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29B | 7.95B | 7.64B | 8.67B | 8.98B |
| Total Liabilities | 81.61B | 83.15B | 81.16B | 84.90B | 78.82B |
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| Common Stock & APIC | 36.65B | 35.65B | 34.33B | 32.83B | 31.58B |
| Retained Earnings | 69.16B | 67.02B | 67.23B | 65.65B | 70.41B |
| Treasury Stock & Other | -215.00M | -861.00M | -544.00M | -419.00M | -562.00M |
| Total Common Equity | 105.59B | 101.81B | 101.02B | 98.06B | 101.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.59B | 101.81B | 101.02B | 98.06B | 101.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.38B | 3.87B | 3.45B | 2.34B | 1.86B |
| Total Equity | 109.97B | 105.69B | 104.47B | 100.40B | 103.29B |
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