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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/15/15 *Est.)
- M&A (3/31/16 *Est)

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INTC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 4.24B
Short-term investments 1.86B
Trading assets
Accounts receivable, net 3.25B
Inventories 4.42B
Deferred tax assets 2.05B
Other current assets 2.64B
Total current assets 26.47B
Property, plant and equipment, net of accumulated depreciation of $34,093 ($32,582 as of December 25, 2010) 33.3B
Marketable equity securities 6.55B
Other long-term investments 1.68B
Goodwill 10.77B
Identified intangible assets, net 4.21B
Other long-term assets 6.6B
Total assets 89.57B
Current liabilities:
Short-term debt 1.12B
Accounts payable 2.78B
Accrued compensation and benefits 2.01B
Accrued advertising 1.01B
Deferred Income
Other accrued liabilities 5.92B
Total current liabilities 15.04B
Long-term income taxes payable
Long-term debt 12.11B
Long-term deferred tax liabilities 3.46B
Other long-term liabilities 3.13B
Contingencies (Note 26)
Stockholders' equity:
Preferred stock 0
Common stock and capital in excess of par value, 5,285 shares issued and outstanding (5,581 issued and 5,511 outstanding as of December 25, 2010)
Accumulated other comprehensive income (loss) 68M
Retained earnings 32.46B
Total stockholders' equity 54.92B
Total liabilities and stockholders' equity 89.57B