INTC: Intel Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Intel Corp (INTC).
$87.55B Market Cap.
INTC Market Cap. (MRY)
INTC Shares Outstanding (MRY)
INTC Assets (MRY)
Total Assets
$196.49B
Total Liabilities
$91.45B
Total Investments
$19.20B
INTC Income (MRY)
Revenue
$53.10B
Net Income
-$18.76B
Operating Expense
$29.02B
INTC Cash Flow (MRY)
CF Operations
$8.29B
CF Investing
-$18.26B
CF Financing
$11.14B
INTC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $196,485,000,000 (2.56%) | $191,572,000,000 (5.20%) | $182,103,000,000 (8.13%) | $168,406,000,000 (10.00%) |
Assets Current | $47,324,000,000 (9.37%) | $43,269,000,000 (-14.16%) | $50,407,000,000 (-13.92%) | $58,558,000,000 (23.93%) |
Assets Non-Current | $149,161,000,000 (0.58%) | $148,303,000,000 (12.61%) | $131,696,000,000 (19.89%) | $109,848,000,000 (3.78%) |
Goodwill & Intangible Assets | $28,384,000,000 (-11.80%) | $32,180,000,000 (-4.25%) | $33,609,000,000 (-1.82%) | $34,233,000,000 (-4.90%) |
Shareholders Equity | $99,270,000,000 (-5.99%) | $105,590,000,000 (4.11%) | $101,423,000,000 (6.32%) | $95,391,000,000 (17.71%) |
Property Plant & Equipment Net | $107,919,000,000 (11.66%) | $96,647,000,000 (19.52%) | $80,860,000,000 (27.85%) | $63,245,000,000 (11.77%) |
Cash & Equivalents | $8,249,000,000 (16.53%) | $7,079,000,000 (-36.48%) | $11,144,000,000 (130.87%) | $4,827,000,000 (-17.70%) |
Accumulated Other Comprehensive Income | -$711,000,000 (-230.70%) | -$215,000,000 (61.74%) | -$562,000,000 (36.14%) | -$880,000,000 (-17.18%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $19,196,000,000 (-19.29%) | $23,784,000,000 (2.93%) | $23,106,000,000 (-24.79%) | $30,724,000,000 (21.08%) |
Investments Current | $13,813,000,000 (-23.07%) | $17,955,000,000 (4.43%) | $17,194,000,000 (-29.61%) | $24,426,000,000 (35.47%) |
Investments Non-Current | $5,383,000,000 (-7.65%) | $5,829,000,000 (-1.40%) | $5,912,000,000 (-6.13%) | $6,298,000,000 (-14.24%) |
Inventory | $12,198,000,000 (9.63%) | $11,127,000,000 (-15.86%) | $13,224,000,000 (22.72%) | $10,776,000,000 (27.87%) |
Trade & Non-Trade Receivables | $3,478,000,000 (2.23%) | $3,402,000,000 (-17.69%) | $4,133,000,000 (-56.30%) | $9,457,000,000 (39.44%) |
Trade & Non-Trade Payables | $12,556,000,000 (46.37%) | $8,578,000,000 (-10.60%) | $9,595,000,000 (66.96%) | $5,747,000,000 (2.97%) |
Accumulated Retained Earnings (Deficit) | $49,032,000,000 (-29.10%) | $69,156,000,000 (-1.77%) | $70,405,000,000 (3.13%) | $68,265,000,000 (21.40%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,756,000,000 (58.63%) | $1,107,000,000 (-50.82%) | $2,251,000,000 (-72.03%) | $8,048,000,000 (-4.43%) |
Total Debt | $50,011,000,000 (1.51%) | $49,266,000,000 (17.16%) | $42,051,000,000 (10.37%) | $38,101,000,000 (4.67%) |
Debt Current | $3,729,000,000 (62.98%) | $2,288,000,000 (-47.61%) | $4,367,000,000 (-4.88%) | $4,591,000,000 (83.35%) |
Debt Non-Current | $46,282,000,000 (-1.48%) | $46,978,000,000 (24.66%) | $37,684,000,000 (12.46%) | $33,510,000,000 (-1.14%) |
Total Liabilities | $91,453,000,000 (12.07%) | $81,607,000,000 (3.54%) | $78,817,000,000 (7.95%) | $73,015,000,000 (1.34%) |
Liabilities Current | $35,666,000,000 (27.14%) | $28,053,000,000 (-12.76%) | $32,155,000,000 (17.09%) | $27,462,000,000 (10.94%) |
Liabilities Non-Current | $55,787,000,000 (4.17%) | $53,554,000,000 (14.77%) | $46,662,000,000 (2.43%) | $45,553,000,000 (-3.69%) |
INTC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $53,101,000,000 (-2.08%) | $54,228,000,000 (-14.00%) | $63,054,000,000 (-20.21%) | $79,024,000,000 (1.49%) |
Cost of Revenue | $35,756,000,000 (9.96%) | $32,517,000,000 (-10.14%) | $36,188,000,000 (2.78%) | $35,209,000,000 (2.78%) |
Selling General & Administrative Expense | $5,507,000,000 (-2.25%) | $5,634,000,000 (-19.54%) | $7,002,000,000 (7.02%) | $6,543,000,000 (5.87%) |
Research & Development Expense | $16,546,000,000 (3.12%) | $16,046,000,000 (-8.46%) | $17,528,000,000 (15.39%) | $15,190,000,000 (12.05%) |
Operating Expenses | $29,023,000,000 (34.25%) | $21,618,000,000 (-11.88%) | $24,532,000,000 (0.71%) | $24,359,000,000 (22.20%) |
Interest Expense | -$226,000,000 (64.07%) | -$629,000,000 (46.05%) | -$1,166,000,000 (-341.91%) | $482,000,000 (-4.37%) |
Income Tax Expense | $8,023,000,000 (978.75%) | -$913,000,000 (-266.67%) | -$249,000,000 (-113.57%) | $1,835,000,000 (-56.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$19,233,000,000 (-1248.24%) | $1,675,000,000 (-79.11%) | $8,017,000,000 (-59.65%) | $19,868,000,000 (-4.93%) |
Net Income to Non-Controlling Interests | -$477,000,000 (-3307.14%) | -$14,000,000 (-566.67%) | $3,000,000 (0%) | $0 (0%) |
Net Income | -$18,756,000,000 (-1210.48%) | $1,689,000,000 (-78.92%) | $8,014,000,000 (-59.66%) | $19,868,000,000 (-4.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,756,000,000 (-1210.48%) | $1,689,000,000 (-78.92%) | $8,014,000,000 (-59.66%) | $19,868,000,000 (-4.93%) |
Weighted Average Shares | $4,280,000,000 (2.15%) | $4,190,000,000 (2.00%) | $4,108,000,000 (1.21%) | $4,059,000,000 (-3.33%) |
Weighted Average Shares Diluted | $4,280,000,000 (1.61%) | $4,212,000,000 (2.16%) | $4,123,000,000 (0.81%) | $4,090,000,000 (-3.36%) |
Earning Before Interest & Taxes (EBIT) | -$10,959,000,000 (-7555.10%) | $147,000,000 (-97.77%) | $6,599,000,000 (-70.25%) | $22,185,000,000 (-13.28%) |
Gross Profit | $17,345,000,000 (-20.11%) | $21,711,000,000 (-19.19%) | $26,866,000,000 (-38.68%) | $43,815,000,000 (0.47%) |
Operating Income | -$11,678,000,000 (-12656.99%) | $93,000,000 (-96.02%) | $2,334,000,000 (-88.00%) | $19,456,000,000 (-17.83%) |
INTC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,256,000,000 (24.06%) | -$24,041,000,000 (-129.46%) | -$10,477,000,000 (57.15%) | -$24,449,000,000 (-13.59%) |
Net Cash Flow from Financing | $11,138,000,000 (30.96%) | $8,505,000,000 (524.91%) | $1,361,000,000 (122.51%) | -$6,045,000,000 (52.29%) |
Net Cash Flow from Operations | $8,288,000,000 (-27.75%) | $11,471,000,000 (-25.67%) | $15,433,000,000 (-47.61%) | $29,456,000,000 (-17.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,170,000,000 (128.78%) | -$4,065,000,000 (-164.35%) | $6,317,000,000 (708.57%) | -$1,038,000,000 (-162.12%) |
Net Cash Flow - Business Acquisitions and Disposals | -$82,000,000 (0%) | $0 (0%) | $6,579,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,570,000,000 (1831.06%) | -$264,000,000 (-102.77%) | $9,534,000,000 (280.33%) | -$5,287,000,000 (23.28%) |
Capital Expenditure | -$23,944,000,000 (7.01%) | -$25,750,000,000 (-2.79%) | -$25,050,000,000 (-23.22%) | -$20,329,000,000 (-40.66%) |
Issuance (Repayment) of Debt Securities | $687,000,000 (-90.08%) | $6,928,000,000 (34.16%) | $5,164,000,000 (108.73%) | $2,474,000,000 (-56.76%) |
Issuance (Purchase) of Equity Shares | $987,000,000 (-5.28%) | $1,042,000,000 (6.65%) | $977,000,000 (170.04%) | -$1,395,000,000 (89.54%) |
Payment of Dividends & Other Cash Distributions | -$1,599,000,000 (48.22%) | -$3,088,000,000 (48.51%) | -$5,997,000,000 (-6.25%) | -$5,644,000,000 (-1.36%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,410,000,000 (5.61%) | $3,229,000,000 (3.23%) | $3,128,000,000 (53.63%) | $2,036,000,000 (9.82%) |
Depreciation Amortization & Accretion | $11,379,000,000 (18.51%) | $9,602,000,000 (-26.34%) | $13,035,000,000 (10.54%) | $11,792,000,000 (-3.65%) |
INTC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.70% (-18.25%) | 40.00% (-6.10%) | 42.60% (-23.10%) | 55.40% (-1.07%) |
Profit Margin | -35.30% (-1238.71%) | 3.10% (-75.59%) | 12.70% (-49.40%) | 25.10% (-6.34%) |
EBITDA Margin | 0.80% (-95.56%) | 18.00% (-42.12%) | 31.10% (-27.67%) | 43.00% (-11.52%) |
Return on Average Equity (ROAE) | -17.90% (-1152.94%) | 1.70% (-78.48%) | 7.90% (-65.20%) | 22.70% (-14.66%) |
Return on Average Assets (ROAA) | -9.50% (-1155.56%) | 0.90% (-80.43%) | 4.60% (-62.90%) | 12.40% (-11.43%) |
Return on Sales (ROS) | -20.60% (-6966.67%) | 0.30% (-97.14%) | 10.50% (-62.63%) | 28.10% (-14.59%) |
Return on Invested Capital (ROIC) | -6.20% (-6300.00%) | 0.10% (-97.83%) | 4.60% (-72.78%) | 16.90% (-20.66%) |
Dividend Yield | 1.80% (20.00%) | 1.50% (-72.73%) | 5.50% (103.70%) | 2.70% (-3.57%) |
Price to Earnings Ratio (P/E) | -4.63 (-103.69%) | 125.63 (826.85%) | 13.55 (29.17%) | 10.49 (11.01%) |
Price to Sales Ratio (P/S) | 1.64 (-57.87%) | 3.88 (125.49%) | 1.72 (-34.65%) | 2.63 (3.82%) |
Price to Book Ratio (P/B) | 0.88 (-56.03%) | 2.01 (86.60%) | 1.07 (-50.87%) | 2.19 (-8.07%) |
Debt to Equity Ratio (D/E) | 0.92 (19.15%) | 0.77 (-0.51%) | 0.78 (1.57%) | 0.77 (-13.95%) |
Earnings Per Share (EPS) | -4.38 (-1195.00%) | 0.4 (-79.49%) | 1.95 (-60.12%) | 4.89 (-1.81%) |
Sales Per Share (SPS) | 12.41 (-4.13%) | 12.94 (-15.68%) | 15.35 (-21.16%) | 19.47 (4.99%) |
Free Cash Flow Per Share (FCFPS) | -3.66 (-7.34%) | -3.41 (-45.58%) | -2.34 (-204.09%) | 2.25 (-55.89%) |
Book Value Per Share (BVPS) | 23.19 (-7.96%) | 25.2 (2.07%) | 24.69 (5.06%) | 23.5 (21.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.28 (3.25%) | 38.04 (5.24%) | 36.15 (9.35%) | 33.06 (18.54%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (-100.70%) | 1,722 (7727.27%) | 22 (100.00%) | 11 (22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 307.15 (1083.05%) | 25.96 (253.82%) | 7.34 (3.41%) | 7.1 (18.70%) |
Asset Turnover | 0.27 (-6.92%) | 0.29 (-19.27%) | 0.36 (-27.38%) | 0.49 (-5.19%) |
Current Ratio | 1.33 (-13.94%) | 1.54 (-1.66%) | 1.57 (-26.45%) | 2.13 (11.68%) |
Dividends | $0.38 (-49.32%) | $0.74 (-49.32%) | $1.46 (5.04%) | $1.39 (5.30%) |
Free Cash Flow (FCF) | -$15,656,000,000 (-9.64%) | -$14,279,000,000 (-48.48%) | -$9,617,000,000 (-205.37%) | $9,127,000,000 (-57.37%) |
Enterprise Value (EV) | $129,004,900,000 (-49.03%) | $253,112,000,000 (75.69%) | $144,070,610,000 (-40.25%) | $241,111,770,000 (6.64%) |
Earnings Before Tax (EBT) | -$10,733,000,000 (-1483.12%) | $776,000,000 (-90.01%) | $7,765,000,000 (-64.22%) | $21,703,000,000 (-13.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $420,000,000 (-95.69%) | $9,749,000,000 (-50.35%) | $19,634,000,000 (-42.21%) | $33,977,000,000 (-10.16%) |
Invested Capital | $174,197,000,000 (0.39%) | $173,526,000,000 (17.85%) | $147,246,000,000 (5.19%) | $139,985,000,000 (13.92%) |
Working Capital | $11,658,000,000 (-23.38%) | $15,216,000,000 (-16.63%) | $18,252,000,000 (-41.30%) | $31,096,000,000 (38.24%) |
Tangible Asset Value | $168,101,000,000 (5.46%) | $159,392,000,000 (7.34%) | $148,494,000,000 (10.67%) | $134,173,000,000 (14.59%) |
Market Capitalization | $87,553,900,000 (-58.67%) | $211,854,000,000 (94.22%) | $109,076,610,000 (-47.73%) | $208,677,770,000 (8.18%) |
Average Equity | $105,001,000,000 (3.33%) | $101,619,750,000 (0.20%) | $101,415,500,000 (15.74%) | $87,623,000,000 (11.64%) |
Average Assets | $197,241,250,000 (5.01%) | $187,835,250,000 (6.77%) | $175,929,500,000 (9.68%) | $160,396,750,000 (7.18%) |
Invested Capital Average | $177,100,750,000 (4.85%) | $168,905,250,000 (16.51%) | $144,969,250,000 (10.71%) | $130,940,250,000 (9.01%) |
Shares | 4,313,000,000 (2.30%) | 4,216,000,000 (2.16%) | 4,127,000,000 (1.48%) | 4,067,000,000 (-0.76%) |
