INTC Balance Sheet
Intel Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$211.43B
Total Liabilities
$211.43B
Shareholders' Equity
$114.28B
Cash Position
$14.27B
Assets
As of: FY
Current Assets
Cash & Equivalents
$14.27B
Total Current Assets
$63.69B
Non-Current Assets
Total Assets
$211.43B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$31.57B
Non-Current Liabilities
Total Liabilities
$211.43B
Stockholders' Equity
Retained Earnings
$48.98B
Total Equity
$114.28B
Total Liabilities & Equity
$211.43B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.02
Current Assets / Current Liabilities
Working Capital
$32.11B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.02 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 6.7% of Assets
$14.27B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are INTC's total assets?
INTC has total assets of $211.43B, up from $196.49B in the previous period.
How much debt does INTC have?
Debt information for INTC can be found in the balance sheet.
What is INTC's cash position?
INTC has $14.27B in cash and cash equivalents, representing 6.7% of total assets.
What is INTC's stockholders' equity?
INTC's stockholders' equity is $114.28B. This represents the book value of the company and shareholder ownership stake.
What is INTC's current ratio?
INTC has a current ratio of 2.02. This means the company has $2.02 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is INTC's balance sheet?
INTC's balance sheet shows $211.43B in total assets, $211.43B in liabilities, and $114.28B in equity. The current ratio of 2.02 suggests strong liquidity.