- INTC Ticker
- 🇺🇸 NASDAQ Exchange
- 107,400 Employees
- 📟 Information Technology Sector
- 🔮 Semiconductors & Semiconductor Equipment Industry
- Robert Holmes Swan CEO
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Financial statements — Intel
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Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
78B | 72B | 71B | 63B | 59B |
| Cost Of Revenue |
|
34B | 30B | 27B | 24B | 23B |
| Gross Profit |
|
44B | 42B | 44B | 39B | 36B |
| Research and Development |
|
14B | 13B | 14B | 13B | 13B |
| Selling General and Admin |
|
6.2B | 6.2B | 6.8B | 7.5B | 8.4B |
| Operating Expense |
|
54B | 50B | 48B | 45B | 45B |
| Operating Income |
|
24B | 22B | 23B | 18B | 15B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
24B | 22B | 23B | 18B | 15B |
| Interest Income |
|
360M | 6M | 30M | 210M | 510M |
| Pretax Income |
|
25B | 24B | 23B | 20B | 13B |
| Income Tax |
|
4.2B | 3B | 2.3B | 11B | 2.6B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
21B | 21B | 21B | 9.6B | 10B |
| Net Income Basic |
|
21B | 21B | 21B | 9.6B | 10B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
24B | 13B | 12B | 14B | 17B |
| Short term investments |
|
2.7B | 1.7B | 3.2B | 2.9B | 3B |
| Receivables |
|
6.8B | 7.7B | 6.7B | 5.6B | 4.7B |
| Inventory |
|
8.4B | 8.7B | 7.3B | 7B | 5.6B |
| Other current assets |
|
2.7B | 1.7B | 3.2B | 2.9B | 3B |
| Current assets |
|
47B | 31B | 29B | 30B | 36B |
| Long term investments |
|
110B | 110B | 99B | 94B | 78B |
| Property plant equipment |
|
57B | 55B | 49B | 41B | 36B |
| Goodwill |
|
27B | 26B | 25B | 24B | 14B |
| Intangible assets |
|
9B | 11B | 12B | 13B | 9.5B |
| Other assets |
|
4.7B | 4.3B | 3.3B | 2.3B | 1.8B |
| Total assets |
|
150B | 140B | 130B | 120B | 110B |
| Accounts payable |
|
5.6B | 4.1B | 3.8B | 2.9B | 2.5B |
| Current long term debt |
|
2.5B | 3.7B | 1.3B | 1.8B | 4.6B |
| Other current liabilities |
|
17B | 14B | 12B | 13B | 13B |
| Total current liabilities |
|
25B | 22B | 17B | 17B | 20B |
| Long term debt |
|
34B | 25B | 26B | 26B | 22B |
| Other liabilities |
|
9.6B | 9.2B | 9.6B | 7.9B | 3.5B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
72B | 59B | 53B | 54B | 47B |
| Common stock |
|
4.2B | 4.4B | 4.6B | 4.7B | 4.7B |
| Retained earning |
|
56B | 54B | 50B | 42B | 41B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
81B | 78B | 75B | 69B | 66B |
| Net tangible assets |
|
45B | 40B | 38B | 32B | 43B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
21B | 21B | 21B | 9.6B | 10B |
| Depreciation |
|
12B | 11B | 9.1B | 8.1B | 7.8B |
| Changes in receivables |
|
-880M | 940M | 1.1B | 920M | -97M |
| Changes in inventories |
|
-320M | 1.5B | 270M | 1.4B | 390M |
| Cash change |
|
11B | 1.5B | -2.4B | -3.1B | -8.2B |
| Cash flow |
|
35B | 33B | 29B | 22B | 22B |
| Capital expenditures |
|
-14B | -16B | -15B | -12B | -9.6B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-21B | -14B | -11B | -16B | -26B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
9.8B | 14B | 12B | 11B | 6.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-13B | -18B | -19B | -8.5B | -5.7B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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