Intel Corporation

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	11,141	8,249	7,079	11,144	4,827	5,865	4,194	3,019	3,433	5,560	15,308
Cash and Cash Equivalents
Short-Term Investments	19,794	13,813	17,955	17,194	24,426	18,030	8,929	8,631	10,569	11,539	10,005
Short-Term Investments
Trading Assets
Total Cash and Cash Equivalents	30,935	22,062	25,034	28,338	29,253	23,895	13,123	11,650	14,002	17,099	25,313
Accounts Receivable	3,202	3,478	3,402	4,133	9,457	6,782	7,659	6,722	5,607	4,690	4,787
Accounts Receivable, Net
Total Trade Receivables	3,202	3,478	3,402	4,133	9,457	6,782	7,659	6,722	5,607	4,690	4,787
Inventories	11,489	12,198	11,127	13,224	10,776	8,427	8,744	7,253	6,983	5,553	5,167
Other Current Assets	6,105	9,586	3,706	4,712	9,072	8,145	1,713	3,162	2,908	8,166	3,053
Deferred Tax Assets
Assets Held for Sale
Other Current Assets
Total Current Assets	51,731	47,324	43,269	50,407	58,558	47,249	31,239	28,787	29,500	35,508	38,320
Total Current Assets
Net Property, Plant & Equipment	105,047	107,919	96,647	80,860	63,245	56,584	55,386	48,976	41,109	36,171	31,858
Property, Plant, and Equipment, Net
Net Intangible Assets	2,877	3,691	4,589	6,018	7,270	9,026	10,827	11,836	12,745	9,494	3,933
Identified Intangible Assets, Net
Goodwill	23,912	24,693	27,591	27,591	26,963	26,971	26,276	24,513	24,389	14,099	11,332
Goodwill
Long-Term Investments	8,667	5,383	5,829	5,912	6,298	7,344	7,243	9,430	12,291	10,896	7,851
Marketable Equity Securities
Equity Investments
Other Long-Term Investments
Other Long-Term Assets	12,280	7,475	13,647	11,315	6,072	5,917	5,553	4,421	3,215	7,159	8,165
Other Long-Term Assets
Total Assets	204,514	196,485	191,572	182,103	168,406	153,091	136,524	127,963	123,249	113,327	101,459
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	10,268	12,556	8,578	9,595	5,747	5,581	4,128	3,824	2,928	2,475	2,063
Accounts Payable
Accrued Expenses	3,756	3,343	3,655	4,084	4,535	3,999	3,853	3,622	3,526	3,465	4,098
Accrued Compensation and Benefits
Accrued Advertising
Short-Term Debt	2,496	3,729	2,288	4,367	4,591	2,504	3,693	1,261	1,776	4,634	2,634
Short-Term Debt
Unearned Revenue	—	—	—	—	—	—	—	—	1,656	1,718	2,188
Deferred Income on Shipments to Distributors
Deferred Income
Other Current Liabilities	15,777	16,038	13,532	14,109	12,589	12,670	10,636	7,919	7,535	8,010	4,663
Liabilities Held for Sale
Income Taxes Payable
Other Accrued Liabilities
Total Current Liabilities	32,297	35,666	28,053	32,155	27,462	24,754	22,310	16,626	17,421	20,302	15,646
Total Current Liabilities
Long-Term Debt	44,057	46,282	46,978	37,684	33,510	33,897	25,308	25,098	25,037	20,649	20,036
Debt
Other Long-Term Liabilities	11,430	9,505	6,576	8,978	12,043	13,402	11,247	11,257	10,906	5,268	3,795
Contract Liabilities
Income Taxes Payable
Long-Term Income Taxes Payable
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	55,487	55,787	53,554	46,662	45,553	47,299	36,555	36,355	35,943	25,917	23,831
Total Liabilities	87,784	91,453	81,607	78,817	73,015	72,053	58,865	52,981	53,364	46,219	39,477

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	56,755	50,949	36,649	31,580	28,006	25,556	25,261	25,365	26,074	25,373	23,411
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income	19	-711	-215	-562	-880	-751	-1,280	-974	862	106	37,614
Accumulated Other Comprehensive Income
Retained Earnings	49,602	49,032	69,156	70,405	68,265	56,233	53,523	50,172	42,083	40,747	60
Retained Earnings
Total Common Shareholders' Equity	106,376	99,270	105,590	101,423	95,391	81,038	77,504	74,563	69,019	66,226	61,085
Total Intel Stockholders' Equity
Minority Interests and Other	10,354	5,762	4,375	1,863	—	—	155	419	866	882	897
Temporary Equity
Non-Controlling Interests
Total Shareholders' Equity	116,730	105,032	109,965	103,286	95,391	81,038	77,504	74,563	69,019	66,226	61,085
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	204,514	196,485	191,572	182,103	168,406	153,091	136,524	127,963	123,249	113,327	101,459
Total Liabilities and Stockholders' Equity