Intel corporation (INTC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

11,380

4,194

3,935

2,867

3,154

3,019

3,407

2,614

3,554

3,433

9,075

11,687

4,934

5,560

4,752

3,885

3,061

15,308

7,065

4,454

4,244

2,561

3,143

3,049

4,777

5,674

4,881

3,778

5,698

8,478

3,520

5,223

4,429

5,065

7,057

4,635

4,188

5,498

5,517

5,514

4,988

3,987

4,109

3,826

3,350

Short-term investments

1,296

1,082

1,849

2,414

2,698

2,788

2,641

2,263

2,020

1,814

1,446

3,158

3,058

3,225

3,270

4,301

2,927

2,682

7,119

2,606

1,864

2,430

3,451

4,491

5,234

5,972

6,492

6,214

4,323

3,999

2,483

3,981

5,012

5,181

3,876

3,106

3,536

11,294

9,470

6,715

5,927

5,285

5,150

5,195

5,331

Trading assets

8,127

7,847

6,241

6,663

6,181

5,843

7,138

7,348

10,623

8,755

6,983

11,084

9,303

8,314

9,747

9,503

9,103

7,323

6,659

6,810

8,010

9,063

9,000

9,771

9,035

8,441

7,773

7,358

7,052

5,685

4,462

4,444

4,312

4,591

4,265

3,806

4,254

5,093

5,763

6,074

5,427

4,648

3,671

2,603

3,162

Accounts receivable

8,455

7,659

6,880

6,233

6,957

6,722

5,457

4,636

4,879

5,607

5,954

5,397

4,921

4,690

4,952

4,426

4,216

4,787

4,101

3,860

3,246

4,427

3,647

3,489

3,505

3,582

3,719

3,474

3,536

3,833

3,938

3,544

4,037

3,650

3,821

3,359

3,542

2,867

2,911

2,430

2,192

2,273

2,025

1,938

1,712

Inventory, Net

9,246

8,744

8,638

8,696

7,765

7,253

7,401

7,344

7,146

6,983

6,929

6,324

5,801

5,553

5,783

5,800

5,751

5,167

4,965

4,818

4,418

4,273

4,115

3,943

3,763

4,172

4,533

4,542

4,358

4,734

5,319

4,904

4,489

4,096

3,959

4,030

4,099

3,757

3,423

3,345

2,986

2,935

2,490

2,805

3,744

Assets held for sale

-

-

-

-

-

-

-

-

-

-

0

0

5,138

5,210

5,100

-

-

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,992

1,895

2,048

1,958

1,674

2,255

2,507

2,594

2,435

2,121

2,109

2,117

1,633

1,517

1,794

1,700

2,011

1,973

1,906

1,488

1,233

1,206

1,423

1,216

1,260

1,217

1,390

Other current assets

2,997

1,713

2,414

2,366

2,305

3,162

3,546

3,398

3,408

2,908

2,767

2,967

2,903

2,956

2,612

3,273

2,339

2,982

4,304

2,267

2,636

3,018

2,479

2,008

1,733

1,649

1,517

1,561

1,601

2,512

1,659

2,172

1,348

1,589

1,709

2,193

1,270

1,614

1,182

1,180

781

813

542

883

1,182

Total current assets

41,501

31,239

29,957

29,239

29,060

28,787

29,590

27,603

31,630

29,500

33,154

40,617

36,058

35,508

36,216

31,188

27,397

38,320

36,205

26,710

26,466

27,730

27,509

29,006

30,554

32,084

31,350

29,048

28,677

31,358

23,014

25,785

25,421

25,872

26,698

23,102

22,795

31,611

29,499

26,464

23,724

21,157

19,247

18,467

19,871

Property, plant and equipment, net of accumulated depreciation of $75,686 ($73,321 as of December 28, 2019)

56,770

55,386

53,563

51,377

50,040

48,976

47,071

45,914

43,735

41,109

39,472

38,130

36,911

36,171

34,707

33,804

32,644

31,858

31,597

32,683

33,296

33,238

33,135

33,115

32,502

31,428

30,346

29,345

28,418

27,983

27,157

25,976

25,027

23,627

22,157

20,778

19,559

17,899

17,189

16,946

17,028

17,225

17,354

17,515

17,574

Equity Investments

3,880

3,967

4,819

4,629

5,254

6,042

7,551

9,245

9,481

8,579

6,059

5,904

6,831

6,180

6,022

5,394

6,377

5,960

5,618

7,208

6,549

7,097

6,514

6,044

6,085

6,221

6,514

5,361

4,698

4,424

3,924

599

819

562

516

892

980

1,008

1,054

916

926

773

766

513

352

Other long-term investments

2,943

3,276

3,428

3,577

3,465

3,388

3,562

3,071

3,435

3,712

3,844

4,481

5,149

4,716

4,189

3,567

3,097

1,891

1,829

1,727

1,675

2,023

2,153

2,184

1,765

1,473

1,583

1,642

1,309

493

469

568

498

889

858

992

1,863

3,026

3,482

3,947

4,326

4,179

3,611

3,002

2,924

Goodwill

26,276

26,276

24,727

24,583

24,521

24,513

24,506

24,351

24,346

24,389

24,389

14,102

14,099

14,099

13,868

16,992

16,942

11,332

11,026

11,037

10,766

10,861

10,556

10,621

10,617

10,513

10,467

10,005

9,756

9,710

9,623

9,442

9,388

9,254

9,138

9,141

9,069

4,531

4,481

4,481

4,452

4,421

4,421

3,932

3,932

Identified intangible assets, net

10,429

10,827

11,019

11,249

11,457

11,836

12,007

12,098

12,355

12,745

13,058

8,867

9,157

9,494

9,524

10,821

11,140

3,933

4,022

4,226

4,211

4,446

4,379

4,697

4,963

5,150

5,434

5,620

5,807

6,235

6,221

5,974

6,064

6,267

6,445

6,700

6,872

860

-

-

-

-

-

-

-

Other long-term assets

5,911

5,553

6,255

6,105

5,661

4,421

3,955

3,690

3,614

3,215

7,112

10,006

7,443

7,159

7,691

8,065

7,870

8,165

8,255

6,901

6,603

6,505

6,370

6,126

5,446

5,489

4,857

4,640

4,418

4,148

4,033

4,008

4,600

4,648

4,739

4,484

4,414

4,251

4,883

4,937

5,317

5,340

5,597

5,632

5,819

Total assets

147,710

136,524

133,768

130,759

129,458

127,963

128,242

125,972

128,596

123,249

127,088

122,107

115,648

113,327

112,217

109,831

105,467

101,459

98,552

90,492

89,566

91,900

90,616

91,793

91,932

92,358

90,551

85,661

83,083

84,351

74,441

72,352

71,817

71,119

70,551

66,089

65,552

63,186

60,588

57,691

55,773

53,095

50,996

49,061

50,472

Liabilities, temporary equity, and stockholders’ equity
Current liabilities:
Short-term debt

3,464

3,693

5,200

3,726

2,750

1,300

3,051

3,510

3,842

1,776

4,142

4,130

5,073

4,634

3,573

4,560

3,594

2,634

1,129

1,118

1,121

1,596

1,164

14

36

281

350

263

88

312

56

92

362

247

66

71

54

38

259

215

330

172

23

24

102

Accounts payable

4,638

4,128

4,809

4,682

4,059

3,824

3,593

4,143

4,415

2,928

3,554

3,671

3,221

2,475

3,181

3,420

3,163

2,063

2,449

2,359

2,775

2,748

2,597

2,960

3,010

2,969

2,996

2,864

2,654

3,023

3,188

3,269

2,993

2,956

2,999

2,742

2,757

2,290

1,903

2,126

1,912

1,883

1,907

1,726

2,390

Accrued compensation and benefits

2,358

3,853

3,220

2,554

1,984

3,622

3,095

2,601

2,118

3,526

2,805

2,332

2,145

3,465

3,110

2,809

1,834

3,138

2,732

2,572

2,011

3,475

2,931

2,409

1,979

3,123

2,530

1,981

1,501

2,972

2,320

2,020

1,498

2,948

2,270

2,111

1,536

2,888

2,270

1,962

1,377

2,448

1,758

1,412

2,015

Deferred income

-

-

-

-

-

-

0

0

0

1,656

1,706

1,587

1,698

1,718

1,724

2,807

2,632

2,188

2,160

2,082

2,196

2,205

2,189

2,171

2,171

2,096

2,093

1,971

1,901

1,932

1,954

1,915

2,001

1,929

1,917

1,824

1,813

747

-

-

-

-

-

-

-

Accrued advertising

-

-

-

-

-

-

-

-

-

-

892

835

772

-

820

736

820

960

1,028

1,021

1,014

1,092

1,100

1,067

1,019

1,021

1,012

1,060

987

1,015

1,096

1,060

1,095

1,134

1,215

1,086

1,055

1,007

1,017

958

843

773

763

718

807

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

0

0

1,746

1,920

1,881

-

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

729

-

0

0

916

-

471

-

140

Deferred income on shipments to distributors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

626

582

653

593

602

480

463

Other accrued liabilities

13,435

10,636

11,835

8,743

10,118

7,919

9,835

7,317

9,586

7,535

7,590

6,227

6,650

6,090

5,804

4,379

5,483

4,607

5,582

4,377

5,918

4,895

4,923

3,630

5,337

4,078

4,894

3,250

4,667

3,644

3,339

2,182

3,992

2,814

3,442

2,520

3,621

2,357

2,762

2,094

2,881

1,722

2,225

2,719

1,901

Total current liabilities

23,895

22,310

25,064

19,705

18,911

16,626

19,574

17,571

19,961

17,421

20,689

18,782

21,305

20,302

20,093

18,711

17,526

15,646

15,080

13,529

15,035

16,011

14,904

12,251

13,552

13,568

13,875

11,389

11,798

12,898

11,953

10,538

11,941

12,028

11,909

10,354

11,565

9,327

8,837

7,937

8,912

7,591

7,749

7,079

7,818

Long-term income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

192

188

267

-

174

174

174

193

386

556

736

Long-term Debt, Excluding Current Maturities

36,455

25,308

23,707

25,089

25,737

25,098

24,823

24,632

24,770

25,037

27,498

27,855

20,678

20,649

24,043

24,053

21,775

20,036

20,059

12,116

12,112

12,059

12,103

13,180

13,172

13,165

13,157

13,150

13,143

13,136

7,100

7,093

7,088

7,084

7,076

2,090

2,083

2,077

2,073

2,058

2,052

2,049

2,201

1,174

1,185

Contract Liabilities

1,353

1,368

1,413

1,558

1,775

2,049

2,220

2,393

2,479

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable, non-current

4,651

4,919

4,974

4,847

4,781

4,900

4,879

5,618

5,774

4,069

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

2,027

2,044

1,696

1,783

1,521

1,665

1,485

1,666

1,564

3,046

2,943

2,502

2,285

1,730

1,211

1,293

1,247

954

2,502

3,251

3,462

3,775

3,551

4,187

4,302

4,397

4,384

3,709

3,427

3,412

2,904

2,775

2,793

2,617

2,762

2,215

1,783

926

681

586

707

555

-

-

46

Other long-term liabilities

2,975

2,916

2,506

2,583

2,797

2,646

3,263

3,391

3,082

3,791

4,152

3,469

3,658

3,538

2,869

3,517

2,851

2,841

2,909

2,996

3,125

3,278

3,070

2,928

2,868

2,972

3,683

3,573

3,521

3,702

3,215

3,167

3,235

3,479

2,495

2,519

2,505

1,426

1,127

1,095

1,028

1,003

1,627

1,205

1,141

Contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Temporary equity

0

155

166

247

275

419

515

654

801

866

870

874

878

882

886

890

894

897

905

905

908

912

915

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock and capital in excess of par value, 4,234 issued and outstanding (4,290 issued and outstanding as of December 28, 2019)

25,251

25,261

25,290

25,140

25,346

25,365

25,492

25,470

26,430

26,074

26,547

25,781

25,890

25,373

25,070

24,317

24,088

23,411

23,001

22,625

22,395

21,781

21,894

22,475

22,166

21,536

21,113

20,678

20,098

19,464

19,278

18,883

18,381

17,036

16,247

16,245

16,271

16,178

16,096

15,741

15,466

14,993

14,763

13,995

13,402

Accumulated Other Comprehensive Income (Loss), Net of Tax

-1,541

-1,280

-722

-622

-813

-974

-1,103

-1,089

-683

862

1,610

1,174

863

106

400

-80

560

60

-335

645

68

666

946

1,120

1,156

1,243

1,048

145

-410

-399

-501

-857

-604

-781

-32

466

481

333

531

231

414

393

233

-153

-393

Retained earnings

52,644

53,523

49,674

50,429

49,128

50,172

47,094

45,666

44,418

42,083

42,779

41,670

40,091

40,747

37,645

37,130

36,526

37,614

34,431

34,425

32,461

33,418

33,233

35,652

34,716

35,477

33,291

33,017

31,506

32,138

30,492

30,753

28,983

29,656

29,902

32,012

30,597

32,919

31,069

29,869

27,020

26,318

24,037

25,205

26,537

Stockholders' Equity Attributable to Parent

76,354

77,504

74,242

74,947

73,661

74,563

71,483

70,047

70,165

69,019

70,936

68,625

66,844

66,226

63,115

61,367

61,174

61,085

57,097

57,695

54,924

55,865

56,073

59,247

58,038

58,256

55,452

53,840

51,194

51,203

49,269

48,779

46,760

45,911

46,117

48,723

47,349

49,430

47,696

45,841

42,900

41,704

39,033

39,047

39,546

Total liabilities, temporary equity, and stockholders’ equity

147,710

136,524

133,768

130,759

129,458

127,963

128,242

125,972

128,596

123,249

127,088

122,107

115,648

113,327

112,217

109,831

105,467

101,459

98,552

90,492

89,566

91,900

90,616

91,793

91,932

92,358

90,551

85,661

83,083

84,351

74,441

72,352

71,817

71,119

70,551

66,089

65,552

63,186

60,588

57,691

55,773

53,095

50,996

49,061

50,472