Intel Corporation

INTC ·Technology, Semiconductors, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $3.43B $5.56B $15.31B $2.56B $5.67B $8.48B $5.07B $5.50B
Accounts Receivable $5.61B $4.69B $4.79B $4.43B $3.58B $3.83B $3.65B $2.87B
Inventory $6.98B $5.55B $5.17B $4.27B $4.17B $4.73B $4.10B $3.76B
Total Current Assets $29.50B $35.51B $38.32B $27.73B $32.08B $31.36B $25.87B $31.61B
Property, Plant & Equipment $41.11B $36.17B $31.86B $33.24B $31.43B $27.98B $23.63B $17.90B
Goodwill $24.39B $14.10B $11.33B $10.86B $10.51B $9.71B $9.25B $4.53B
Intangible Assets (Excl. Goodwill) $12.75B $9.49B $3.93B $4.45B $5.15B $6.24B $6.27B $860.0M
Total Assets $123.25B $113.33B $101.46B $91.90B $92.36B $84.35B $71.12B $63.19B
Liabilities
Accounts Payable $2.93B $2.48B $2.06B $2.75B $2.97B $3.02B $2.96B $2.29B
Total Current Liabilities $17.42B $20.30B $15.65B $16.01B $13.57B $12.90B $12.03B $9.33B
Long-Term Debt $25.04B $20.65B $20.04B $12.06B $13.17B $13.14B $7.08B $2.08B
Total Liabilities $53.60B $47.10B $40.37B $36.04B $34.10B $33.15B $25.21B $13.76B
Stockholders' Equity
Retained Earnings $42.08B $40.75B $37.61B $33.42B $35.48B $32.14B $29.66B $32.92B
Total Stockholders' Equity $69.65B $66.23B $61.09B $55.87B $58.26B $51.20B $45.91B $49.43B
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