INTEL CORPORATION (INTC) FY2024 Annual Balance Sheet

INTEL CORPORATION (INTC) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-28. The chart shows assets, liabilities and equity at that date.

Assets

196,485,000,000 US dollars

Current assets

47,324,000,000 US dollars

Non-current assets

149,161,000,000 US dollars

Liabilities (calculated)

91,453,000,000 US dollars

Current liabilities

35,666,000,000 US dollars

Non-current liabilities

55,787,000,000 US dollars

Equity

105,032,000,000 US dollars

Noncontrolling interest

5,762,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Short-term investments

13,813,000,000 US dollars

Inventories

12,198,000,000 US dollars

Other current assets

9,586,000,000 US dollars

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

8,249,000,000 US dollars

Accounts receivable, net

3,478,000,000 US dollars

Property, plant, and equipment, net

107,919,000,000 US dollars

Goodwill

24,693,000,000 US dollars

Other long-term assets

7,475,000,000 US dollars

Equity investments

5,383,000,000 US dollars

Identified intangible assets, net

3,691,000,000 US dollars

Other accrued liabilities

14,282,000,000 US dollars

Accounts payable

12,556,000,000 US dollars

Short-term debt

3,729,000,000 US dollars

Accrued compensation and benefits

3,343,000,000 US dollars

Income taxes payable

1,756,000,000 US dollars

Debt

46,282,000,000 US dollars

Other long-term liabilities

9,505,000,000 US dollars

Common stock, $0.001 par value, 10,000 shares authorized; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value

50,949,000,000 US dollars

Retained earnings

49,032,000,000 US dollars

Preferred stock, $0.001 par value, 50 shares authorized; none issued

0 US dollars

Non-controlling interests

5,762,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 711,000,000 US dollars

Gross equity (calculated)

105,743,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.