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)

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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 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 1, 2016 Jul 2, 2016 Apr 2, 2016
Cash and cash equivalents 3.07 3.45 3.83 2.31 5.73 7.70 3.07 2.94 2.19 2.44 2.36 2.66 2.08 2.76 2.79 7.14 9.57 4.27 4.91 4.23 3.54 2.90
Short-term investments 1.95 1.60 1.50 2.06 3.14 0.88 0.79 1.38 1.85 2.08 2.18 2.06 1.80 1.57 1.47 1.14 2.59 2.64 2.85 2.91 3.92 2.78
Trading assets 11.06 9.82 10.28 8.20 8.06 5.50 5.75 4.67 5.10 4.77 4.57 5.57 5.83 8.26 7.10 5.49 9.08 8.04 7.34 8.69 8.65 8.63
Accounts receivable 4.83 4.79 4.43 4.92 4.88 5.72 5.61 5.14 4.77 5.37 5.25 4.26 3.68 3.79 4.55 4.68 4.42 4.26 4.14 4.41 4.03 4.00
Inventories 5.70 5.63 5.50 6.38 5.88 6.26 6.40 6.46 6.65 6.00 5.67 5.77 5.83 5.56 5.67 5.45 5.18 5.02 4.90 5.15 5.28 5.45
Assets held for sale 3.76 3.69 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.44 4.60 4.54 0.00 0.00
Other current assets 1.57 1.41 1.79 1.46 1.42 2.03 1.25 1.80 1.81 1.78 2.47 2.77 2.70 2.65 2.36 2.18 2.43 2.51 2.61 2.33 2.98 2.22
Current assets 31.94% 30.39% 30.86% 25.32% 29.10% 28.10% 22.88% 22.39% 22.36% 22.45% 22.50% 23.07% 21.91% 24.60% 23.94% 26.09% 33.26% 31.18% 31.33% 32.27% 28.40% 25.98%
Property, plant and equipment, net of accumulated depreciation 37.62 38.06 36.96 40.76 38.05 38.43 40.57 40.04 39.29 38.65 38.27 36.70 36.45 34.01 33.35 31.06 31.23 31.92 31.92 30.93 30.78 30.95
Equity investments 3.66 3.59 3.37 2.53 2.56 2.63 2.91 3.60 3.54 4.06 4.72 5.89 7.34 7.37 3.40 4.77 4.84 5.91 5.45 5.37 4.91 6.05
Other long-term investments 0.82 0.94 1.43 1.87 1.89 1.99 2.40 2.56 2.74 2.68 2.65 2.78 2.44 2.67 3.01 3.02 3.67 4.45 4.16 3.73 3.25 2.94
Goodwill 17.31 17.91 17.62 18.56 17.66 17.79 19.25 18.48 18.80 18.94 19.16 19.11 19.33 18.93 19.79 19.19 11.55 12.19 12.44 12.36 15.47 16.06
Identified intangible assets, net 5.19 5.58 5.90 6.80 6.75 7.06 7.93 8.24 8.60 8.85 9.25 9.36 9.60 9.61 10.34 10.27 7.26 7.92 8.38 8.49 9.85 10.56
Other long-term assets 3.46 3.54 3.87 4.16 3.99 4.00 4.07 4.68 4.67 4.37 3.45 3.08 2.93 2.81 6.17 5.60 8.19 6.44 6.32 6.85 7.34 7.46
Long-term assets 68.06% 69.61% 69.14% 74.68% 70.90% 71.90% 77.12% 77.61% 77.64% 77.55% 77.50% 76.93% 78.09% 75.40% 76.06% 73.91% 66.74% 68.82% 68.67% 67.73% 71.60% 74.02%
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% 100.00% 100.00%

Based on: 10-Q (filing date: 2021-07-23), 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-01-22), 10-Q (filing date: 2020-10-23), 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02).

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.’s current assets as a percentage of total assets decreased from Q4 2020 to Q1 2021 but then increased from Q1 2021 to Q2 2021 exceeding Q4 2020 level.
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.’s property, plant and equipment, net of accumulated depreciation as a percentage of total assets increased from Q4 2020 to Q1 2021 but then slightly decreased from Q1 2021 to Q2 2021.
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.’s long-term assets as a percentage of total assets increased from Q4 2020 to Q1 2021 but then decreased significantly from Q1 2021 to Q2 2021.