INTEL CORPORATION (INTC) FY2024 Q1 Balance Sheet

INTEL CORPORATION (INTC) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-30. The chart shows assets, liabilities and equity at that date.

Assets

192,733,000,000 US dollars

Current assets

42,608,000,000 US dollars

Non-current assets

150,125,000,000 US dollars

Liabilities (calculated)

81,977,000,000 US dollars

Current liabilities

27,213,000,000 US dollars

Non-current liabilities

54,764,000,000 US dollars

Equity

110,756,000,000 US dollars

Noncontrolling interest

4,783,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Short-term investments

14,388,000,000 US dollars

Inventories

11,494,000,000 US dollars

Cash and cash equivalents

6,923,000,000 US dollars

Other current assets

6,480,000,000 US dollars

Accounts receivable, net

3,323,000,000 US dollars

Property, plant, and equipment, net of accumulated depreciation of $99,315 ($98,010 as of December 30, 2023)

99,924,000,000 US dollars

Goodwill

27,440,000,000 US dollars

Other long-term assets

11,947,000,000 US dollars

Equity Investments

6,139,000,000 US dollars

Identified intangible assets, net

4,675,000,000 US dollars

Other accrued liabilities

11,221,000,000 US dollars

Accounts payable

8,559,000,000 US dollars

Short-term debt

4,581,000,000 US dollars

Accrued compensation and benefits

2,506,000,000 US dollars

Income taxes payable

346,000,000 US dollars

Debt

47,869,000,000 US dollars

Other long-term liabilities

6,895,000,000 US dollars

Retained earnings

68,224,000,000 US dollars

Common stock and capital in excess of par value, 4,257 issued and outstanding (4,228 issued and outstanding as of December 30, 2023)

38,291,000,000 US dollars

Non-controlling interest

4,783,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 542,000,000 US dollars

Gross equity (calculated)

111,298,000,000 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.