Stock Analysis on Net
Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

Common-Size Balance Sheet: Assets
Quarterly Data

Intel Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021 Dec 26, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019
Cash and cash equivalents 3.70 4.04 4.50 4.44 6.12 2.59 2.58 3.52 2.87 4.69 3.07 3.45 3.83 2.31 5.73 7.70 3.07 2.94 2.19 2.44
Short-term investments 9.37 9.22 8.57 10.42 9.44 10.31 13.29 18.42 14.01 15.94 13.01 11.42 11.78 10.26 11.20 6.38 6.54 6.05 6.94 6.86
Accounts receivable, net 1.78 1.51 1.61 2.08 2.27 4.27 3.56 4.01 5.62 5.00 4.83 4.79 4.43 4.92 4.88 5.72 5.61 5.14 4.77 5.37
Inventories 5.81 6.07 6.46 7.01 7.26 7.34 7.14 6.77 6.40 5.83 5.70 5.63 5.50 6.38 5.88 6.26 6.40 6.46 6.65 6.00
Other current assets 1.93 2.37 2.22 2.13 2.59 3.66 3.11 2.76 5.39 5.04 5.33 5.10 5.32 1.46 1.42 2.03 1.25 1.80 1.81 1.78
Current assets 22.59% 23.20% 23.36% 26.07% 27.68% 28.18% 29.68% 35.48% 34.27% 36.50% 31.94% 30.39% 30.86% 25.32% 29.10% 28.10% 22.88% 22.39% 22.36% 22.45%
Property, plant, and equipment, net of accumulated depreciation 50.45 49.44 48.99 46.27 44.40 43.33 42.05 37.83 37.56 35.56 37.62 38.06 36.96 40.76 38.05 38.43 40.57 40.04 39.29 38.65
Equity investments 3.04 3.02 3.17 3.25 3.25 3.33 3.48 3.42 3.74 3.60 3.66 3.59 3.37 2.53 2.56 2.63 2.91 3.60 3.54 4.06
Other long-term investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.57 0.82 0.94 1.43 1.87 1.89 1.99 2.40 2.56 2.74 2.68
Goodwill 14.40 14.61 14.86 14.89 15.15 15.78 16.19 15.32 16.01 15.95 17.31 17.91 17.62 18.56 17.66 17.79 19.25 18.48 18.80 18.94
Identified intangible assets, net 2.40 2.63 2.79 3.00 3.30 3.58 3.77 3.86 4.32 4.57 5.19 5.58 5.90 6.80 6.75 7.06 7.93 8.24 8.60 8.85
Other long-term assets 7.12 7.10 6.83 6.51 6.21 5.80 4.83 4.09 3.61 3.25 3.46 3.54 3.87 4.16 3.99 4.00 4.07 4.68 4.67 4.37
Long-term assets 77.41% 76.80% 76.64% 73.93% 72.32% 71.82% 70.32% 64.52% 65.73% 63.50% 68.06% 69.61% 69.14% 74.68% 70.90% 71.90% 77.12% 77.61% 77.64% 77.55%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Intel Corp. current assets as a percentage of total assets decreased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Property, plant, and equipment, net of accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Intel Corp. property, plant, and equipment, net of accumulated depreciation as a percentage of total assets increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Intel Corp. long-term assets as a percentage of total assets increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.