Intel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,087
14,054
25,313
17,099
14,002
11,650
Total Accounts Receivable
3,647
4,427
5,530
5,074
5,678
6,884
Inventories
4,172
4,273
5,167
5,553
6,983
7,253
Other Current Assets
4,178
4,976
2,310
7,782
2,837
3,000
Total Current Assets
32,084
27,730
38,320
35,508
29,500
28,787
Net Property, Plant & Equipment
31,428
33,874
32,481
36,518
41,823
50,483
Total Investments and Advances
10,002
12,335
12,374
15,322
12,404
9,430
Long-Term Note Receivable
952
416
960
299
860
479
Intangible Assets
15,663
15,307
15,265
23,593
37,134
36,349
Other Assets
1,795
1,672
1,008
1,180
688
1,313
Total Assets
92,358
91,956
101,459
113,327
123,249
127,963
ST Debt & Current Portion LT Debt
281
1,604
2,634
4,634
1,776
Accounts Payable
2,969
2,748
2,063
2,475
2,928
Income Tax Payable
542
443
272
329
1,392
Other Current Liabilities
9,776
11,224
10,677
12,864
11,325
Total Current Liabilities
13,568
16,019
15,646
20,302
17,421
Long-Term Debt
13,165
13,019
20,933
21,531
25,903
Provision for Risks & Charges
1,194
1,689
1,507
1,940
1,555
Deferred Taxes
3,963
3,153
97
823
2,206
Other Liabilities
1,778
1,589
1,334
1,598
6,305
Total Liabilities
34,102
36,091
40,374
47,101
54,230
Common Equity (Total)
58,256
55,865
61,085
66,226
69,019
Total Shareholders' Equity
58,256
55,865
61,085
66,226
69,019
Total Equity
58,256
55,865
61,085
66,226
69,019
Liabilities & Shareholders' Equity
92,358
91,956
101,459
113,327
123,249
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