Intel Corporation
INTC
$30.68
-$0.29-0.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/30/2024 | 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.31B | 25.03B | 25.03B | 24.26B | 27.53B |
| Total Receivables | 5.47B | 3.61B | 3.10B | 3.25B | 4.09B |
| Inventory | 11.49B | 11.13B | 11.47B | 11.98B | 12.99B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.33B | 3.50B | 4.22B | 3.86B | 3.70B |
| Total Current Assets | 42.61B | 43.27B | 43.81B | 43.36B | 48.31B |
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| Total Current Assets | 42.61B | 43.27B | 43.81B | 43.36B | 48.31B |
| Net Property, Plant & Equipment | 99.92B | 97.15B | 93.35B | 90.95B | 85.73B |
| Long-term Investments | 27.44B | 27.59B | 27.59B | 27.59B | 27.59B |
| Goodwill | 27.44B | 27.59B | 27.59B | 27.59B | 27.59B |
| Total Other Intangibles | 4.68B | 4.59B | 4.97B | 5.17B | 5.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.95B | 13.14B | 13.41B | 12.67B | 12.07B |
| Total Assets | 192.73B | 191.57B | 188.84B | 185.63B | 185.30B |
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| Total Accounts Payable | 8.56B | 8.58B | 8.67B | 8.76B | 8.08B |
| Total Accrued Expenses | 13.23B | 14.82B | 14.65B | 13.00B | 13.39B |
| Short-term Debt | 793.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79B | 2.95B | 2.29B | 2.71B | 1.44B |
| Total Finance Division Other Current Liabilities | 839.00M | 1.71B | 3.00B | 2.72B | 4.49B |
| Total Other Current Liabilities | 839.00M | 1.71B | 3.00B | 2.72B | 4.49B |
| Total Current Liabilities | 27.21B | 28.05B | 28.61B | 27.18B | 27.39B |
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| Total Current Liabilities | 27.21B | 28.05B | 28.61B | 27.18B | 27.39B |
| Long-Term Debt | 47.87B | 46.98B | 46.59B | 46.34B | 48.84B |
| Short-term Debt | 793.00M | -- | -- | -- | -- |
| Capital Leases | -- | 359.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90B | 6.22B | 7.95B | 7.64B | 8.67B |
| Total Liabilities | 81.98B | 81.61B | 83.15B | 81.16B | 84.90B |
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| Common Stock & APIC | 38.29B | 36.65B | 35.65B | 34.33B | 32.83B |
| Retained Earnings | 68.22B | 69.16B | 67.02B | 67.23B | 65.65B |
| Treasury Stock & Other | -542.00M | -215.00M | -861.00M | -544.00M | -419.00M |
| Total Common Equity | 105.97B | 105.59B | 101.81B | 101.02B | 98.06B |
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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 | 105.97B | 105.59B | 101.81B | 101.02B | 98.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.78B | 4.38B | 3.87B | 3.45B | 2.34B |
| Total Equity | 110.76B | 109.97B | 105.69B | 104.47B | 100.40B |
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