Intel Balance Sheet - Annual (NASDAQ:INTC)

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$50.83 $0.34 (0.66%) INTC stock closing price Mar 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Intel balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Intel stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $54.23B and shareholders equity of $69.02B. Intel revenue and Intel operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Intel financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities10.57B11.54B10.01B11.49B14.41B9.68B9.77B16.39B9.93B8.49B
Raw Materials1.1B695M532M462M458M478M644M471M437M608M
Work In Progress3.89B3.19B2.89B2.38B2B2.22B1.68B1.89B1.47B1.58B
Finished Goods1.99B1.67B1.74B1.44B1.72B2.04B1.77B1.4B1.03B1.56B
Notes Receivable----------
Other Current Assets2.91B8.17B5.09B4.98B4.24B4.63B3.29B3.1B2.03B2.57B
Total Current Assets
Property Plant & Equipment-90.11B83.4B79.71B73.42B66.05B58.07B50.48B47.82B48.09B
Accumulated Depreciation-53.93B51.54B46.47B41.99B38.06B34.45B32.58B30.6B30.54B
Net Property Plant & Equipment
Investment & Advances7.9B10.9B7.85B9.12B7.69B4.92B1.45B4.03B4.95B3.28B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets7.6B7.16B7.74B6.56B5.49B4.15B4.65B5.11B5.34B6.09B
Total Assets
Notes Payable----------
Accounts Payable2.93B2.48B2.06B2.75B2.97B3.02B2.96B2.29B1.88B2.39B
Current Portion Long-Term Debt1.78B4.63B2.63B1.6B281M312M247M38M172M102M
Current Portion Capital Leases----------
Accrued Expenses11.06B9.56B8.78B9.46B8.22B7.63B6.9B6.38B4.86B4.86B
Income Taxes Payable--------86M-
Other Current Liabilities1.66B3.64B2.19B2.21B2.1B1.93B1.93B622M593M463M
Total Current Liabilities
Deferred Taxes/Income3.05B1.73B2.54B3.78B4.4B3.41B2.62B1.12B748M782M
Convertible Debt----------
Long-Term Debt25.04B20.65B20.04B12.11B13.17B13.14B7.08B2.08B2.05B1.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.73B4.42B3.74B4.19B2.97B3.7B3.48B1.24B1B1.14B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net26.07B25.37B23.41B21.78B21.54B19.46B17.04B16.18B14.99B12.94B
Capital Surplus----------
Retained Earnings42.08B40.75B37.61B33.42B35.48B32.14B29.66B32.92B26.32B26.54B
Treasury Stock----------
Other Liabilities862M106M60M666M1.24B-399M-781M333M393M-393M
Shareholders Equity69.02B66.23B61.09B55.87B58.26B51.2B45.91B49.43B41.7B39.09B
Total Liabilities & Shareholders Equity123.25B113.33B103.07B91.96B92.36B84.35B71.12B63.19B53.1B50.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Intel historical stock prices and the current Intel stock price can tell you how the stock price has moved, whereas the Intel PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Intel owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INTC stock as of 2017 is $123.25B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Intel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INTC stock stand at $54.23B.

Intel Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio