Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,947,000 | 8,249,000 | 8,785,000 | 11,287,000 | 6,923,000 |
| Marketable Securities | 12,101,000 | 13,813,000 | 15,301,000 | 17,986,000 | 14,388,000 |
| Receivables | 3,064,000 | 3,478,000 | 3,121,000 | 3,131,000 | 3,323,000 |
| Inventories | 12,281,000 | 12,198,000 | 12,062,000 | 11,244,000 | 11,494,000 |
| Other current assets | 5,741,000 | 9,586,000 | 6,868,000 | 7,181,000 | 6,480,000 |
| TOTAL | $42,134,000 | $47,324,000 | $46,137,000 | $50,829,000 | $42,608,000 |
| Non-Current Assets | |||||
| PPE Net | 109,763,000 | 107,919,000 | 104,248,000 | 103,398,000 | 99,924,000 |
| Investments And Advances | 5,027,000 | 5,383,000 | 5,496,000 | 5,824,000 | 6,139,000 |
| Intangibles | 28,261,000 | 28,384,000 | 28,655,000 | 31,825,000 | 32,115,000 |
| Other Non-Current Assets | 7,057,000 | 7,475,000 | 9,006,000 | 14,329,000 | 11,947,000 |
| TOTAL | $150,108,000 | $149,161,000 | $147,405,000 | $155,376,000 | $150,125,000 |
| Total Assets | $192,242,000 | $196,485,000 | $193,542,000 | $206,205,000 | $192,733,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,240,000 | 3,729,000 | 3,765,000 | 4,695,000 | 4,581,000 |
| Accounts payable and accrued liabilities | 10,896,000 | 12,556,000 | 11,074,000 | 9,618,000 | 8,559,000 |
| Accrued Expenses | 2,652,000 | 3,343,000 | 5,015,000 | 2,651,000 | 2,506,000 |
| TOTAL | $32,174,000 | $35,666,000 | $35,159,000 | $32,027,000 | $27,213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,911,000 | 46,282,000 | 46,471,000 | 48,334,000 | 47,869,000 |
| Other Non-Current Liabilities | 8,810,000 | 9,532,000 | 7,398,000 | 5,454,000 | 6,951,000 |
| TOTAL | $53,655,000 | $55,787,000 | $53,519,000 | $53,744,000 | $54,764,000 |
| Total Liabilities | $85,829,000 | $91,453,000 | $88,678,000 | $85,771,000 | $81,977,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,362,000 | 4,330,000 | 4,313,000 | 4,276,000 | 4,257,000 |
| Common Shares | 51,920,000 | 50,949,000 | 50,665,000 | 49,763,000 | 38,291,000 |
| Retained earnings | 48,322,000 | 49,032,000 | 49,052,000 | 66,162,000 | 68,224,000 |
| Other shareholders' equity | 6,171,000 | 5,051,000 | 5,147,000 | 4,509,000 | 4,241,000 |
| TOTAL | $106,413,000 | $105,032,000 | $104,864,000 | $120,434,000 | $110,756,000 |
| Total Liabilities And Equity | $192,242,000 | $196,485,000 | $193,542,000 | $206,205,000 | $192,733,000 |