INTC stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000050863-23-000028
  • accounts Payable Current 8,083,000,000
  • accounts Receivable Net Current 3,847,000,000
  • accrued Income Taxes Noncurrent 3,831,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 94,550,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --419,000,000
  • amendment Flag false
  • assets 185,303,000,000
  • assets Current 48,314,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8,232,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --2,912,000,000
  • cik 50,863
  • city Area Code (408)
  • commercial Paper 1,000,000,000
  • common Stock Shares Issued 4,171,000,000
  • common Stocks Including Additional Paid In Capital 32,829,000,000
  • comprehensive Income Net Of Tax --2,615,000,000
  • cost Of Goods And Services Sold 7,707,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-28
  • depreciation 1,901,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-04-01
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.66
  • earnings Per Share Diluted -0.66
  • entity Address Address Line 1 2200 Mission College Boulevard,
  • entity Address City Or Town Santa Clara,
  • entity Address Postal Zip Code 95054-1549
  • entity Address State Or Province CA
  • entity Central Index Key 50,863
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 000-06217
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name INTEL CORP
  • entity Registrant Name INTEL CORPORATION
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 94-1672743
  • gross Profit 4,008,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --1,158,000,000
  • income Taxes Paid Net 267,000,000
  • income Tax Expense Benefit 1,610,000,000
  • increase Decrease In Accounts Payable --771,000,000
  • increase Decrease In Accounts Receivable --286,000,000
  • increase Decrease In Inventories --231,000,000
  • interest Expense 193,000,000
  • interest Paid Net 313,000,000
  • inventory Net 12,993,000,000
  • irs Number 941,672,743
  • liabilities And Stockholders Equity 185,303,000,000
  • liabilities Current 27,393,000,000
  • local Phone Number 765-8080
  • long Term Debt Noncurrent 48,836,000,000
  • net Cash Provided By Used In Financing Activities 7,394,000,000
  • net Cash Provided By Used In Investing Activities --8,521,000,000
  • net Cash Provided By Used In Operating Activities --1,785,000,000
  • net Income Loss --2,758,000,000
  • nonoperating Income Expense 141,000,000
  • operating Expenses 5,476,000,000
  • operating Income Loss --1,468,000,000
  • other Assets Current 3,940,000,000
  • other Assets Noncurrent 12,068,000,000
  • other Liabilities Current 11,330,000,000
  • other Liabilities Noncurrent 4,840,000,000
  • other Nonoperating Income Expense 0
  • payments For Proceeds From Other Investing Activities --735,000,000
  • payments To Acquire Available For Sale Securities Debt 16,132,000,000
  • payments To Acquire Property Plant And Equipment 7,413,000,000
  • period End 1,680,307,200,000
  • period Start 1,672,531,200,000
  • proceeds From Issuance Of Long Term Debt 10,968,000,000
  • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 14,173,000,000
  • proceeds From Payments For Other Financing Activities --225,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/50863/000005086323000028/intc-20230401_htm.xml
  • research And Development Expense 4,109,000,000
  • retained Earnings Accumulated Deficit 65,649,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 11,715,000,000
  • selling General And Administrative Expense 1,303,000,000
  • share Based Compensation 739,000,000
  • stockholders Equity 98,059,000,000
  • trading Symbol INTC
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 4,154,000,000
  • weighted Average Number Of Shares Outstanding Basic 4,154,000,000
  • id REPORTED_FINANCIALS
  • key INTC
  • subkey 10-Q
  • date 2023-04-28
  • updated 2023-04-29