Financial Statements for Intel Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Intel Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	12,580.00	13,477.00	13,457.00	13,501.00	12,906.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	12,580.00	13,477.00	13,457.00	13,501.00	12,906.00
Cost of Revenue, Total	5,514.00	5,660.00	4,942.00	4,947.00	4,641.00
Gross Profit	7,066.00	7,817.00	8,515.00	8,554.00	8,265.00
Selling/General/Admin. Expenses, Total	1,947.00	1,958.00	1,995.00	2,131.00	1,973.00
Research & Development	2,527.00	2,629.00	2,605.00	2,513.00	2,401.00
Depreciation/Amortization	73.00	75.00	74.00	78.00	81.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-128.00	19.00	50.00	59.00
Other Operating Expenses, Total	-	0.00	-	-	-
Total Operating Expense	10,061.00	10,194.00	9,635.00	9,719.00	9,155.00
Operating Income	2,519.00	3,283.00	3,822.00	3,782.00	3,751.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-8.00	18.00	51.00	26.00
Income Before Tax	2,443.00	3,204.00	3,921.00	3,934.00	3,814.00
Income After Tax	2,045.00	2,468.00	2,972.00	2,827.00	2,738.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,045.00	2,468.00	2,972.00	2,827.00	2,738.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,045.00	2,468.00	2,972.00	2,827.00	2,738.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,045.00	2,468.00	2,972.00	2,827.00	2,738.00
Income Available to Common Incl. Extra Items	2,045.00	2,468.00	2,972.00	2,827.00	2,738.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-14.20	-	-	-
Diluted Weighted Average Shares	5,080.00	5,096.00	5,153.00	5,199.00	5,192.00
Diluted EPS Excluding Extraordinary Items	0.40	0.48	0.58	0.54	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.23	0.23	0.21	0.21
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.40	0.46	0.58	0.55	0.54

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Revenue	53,341.00	53,999.00	43,623.00	35,127.00
Other Revenue, Total	-	-	-	-
Total Revenue	53,341.00	53,999.00	43,623.00	35,127.00
Cost of Revenue, Total	20,190.00	20,242.00	15,132.00	15,566.00
Gross Profit	33,151.00	33,757.00	28,491.00	19,561.00
Selling/General/Admin. Expenses, Total	8,057.00	7,670.00	6,309.00	7,931.00
Research & Development	10,148.00	8,350.00	6,576.00	5,653.00
Depreciation/Amortization	308.00	260.00	18.00	35.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	132.00	125.00	452.00
Other Operating Expenses, Total	0.00	-	-	-
Total Operating Expense	38,703.00	36,654.00	28,160.00	29,637.00
Operating Income	14,638.00	17,345.00	15,463.00	5,490.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	87.00	135.00	-10.00	-4.00
Income Before Tax	14,873.00	17,781.00	16,045.00	5,704.00
Income After Tax	11,005.00	12,942.00	11,464.00	4,369.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	11,005.00	12,942.00	11,464.00	4,369.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11,005.00	12,942.00	11,464.00	4,369.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	11,005.00	12,942.00	11,464.00	4,369.00
Income Available to Common Incl. Extra Items	11,005.00	12,942.00	11,464.00	4,369.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-14.20	-	-	-
Diluted Weighted Average Shares	5,160.00	5,411.00	5,696.00	5,645.00
Diluted EPS Excluding Extraordinary Items	2.13	2.39	2.01	0.77
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.87	0.78	0.63	0.56
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.13	2.44	2.03	0.84

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	5,698.00	8,478.00	3,520.00	5,223.00	4,429.00
Short Term Investments	11,375.00	9,684.00	6,945.00	8,425.00	9,324.00
Cash and Short Term Investments	17,073.00	18,162.00	10,465.00	13,648.00	13,753.00
Accounts Receivable - Trade, Net	3,536.00	3,833.00	3,938.00	3,544.00	4,037.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,536.00	3,833.00	3,938.00	3,544.00	4,037.00
Total Inventory	4,358.00	4,734.00	5,319.00	4,904.00	4,489.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3,710.00	4,629.00	3,292.00	3,689.00	3,142.00
Total Current Assets	28,677.00	31,358.00	23,014.00	25,785.00	25,421.00
Property/Plant/Equipment, Total - Gross	-	66,046.00	64,166.00	61,999.00	60,602.00
Accumulated Depreciation, Total	-	-38,063.00	-37,009.00	-36,023.00	-35,575.00
Goodwill, Net	9,756.00	9,710.00	9,623.00	9,442.00	9,388.00
Intangibles, Net	5,807.00	6,235.00	6,221.00	5,974.00	6,064.00
Long Term Investments	6,007.00	7,111.00	6,531.00	3,233.00	4,035.00
Other Long Term Assets, Total	4,418.00	1,310.00	1,251.00	1,372.00	1,135.00
Total Assets	83,083.00	84,351.00	74,441.00	72,352.00	71,817.00
Accounts Payable	2,654.00	3,023.00	3,188.00	3,269.00	2,993.00
Accrued Expenses	7,155.00	7,631.00	6,755.00	5,262.00	6,585.00
Notes Payable/Short Term Debt	88.00	312.00	56.00	92.00	362.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,901.00	1,932.00	1,954.00	1,915.00	2,001.00
Total Current Liabilities	11,798.00	12,898.00	11,953.00	10,538.00	11,941.00
Long Term Debt	13,143.00	13,136.00	7,100.00	7,093.00	7,088.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	13,143.00	13,136.00	7,100.00	7,093.00	7,088.00
Total Debt	13,231.00	13,448.00	7,156.00	7,185.00	7,450.00
Deferred Income Tax	3,427.00	3,412.00	2,904.00	2,775.00	2,793.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3,521.00	3,702.00	3,215.00	3,167.00	3,235.00
Total Liabilities	31,889.00	33,148.00	25,172.00	23,573.00	25,057.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	20,098.00	19,464.00	19,278.00	18,883.00	18,381.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	31,506.00	32,138.00	30,492.00	30,753.00	28,983.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-410.00	-1,193.00	-980.00	-1,090.00	-975.00
Total Equity	51,194.00	51,203.00	49,269.00	48,779.00	46,760.00
Total Liabilities & Shareholders' Equity	83,083.00	84,351.00	74,441.00	72,352.00	71,817.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4,946.00	4,944.00	4,982.00	5,013.00	5,006.00

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26
Cash & Equivalents	8,478.00	5,065.00	5,498.00	3,987.00
Short Term Investments	9,684.00	9,772.00	16,387.00	9,933.00
Cash and Short Term Investments	18,162.00	14,837.00	21,885.00	13,920.00
Accounts Receivable - Trade, Net	3,833.00	3,650.00	2,867.00	2,273.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,833.00	3,650.00	2,867.00	2,273.00
Total Inventory	4,734.00	4,096.00	3,757.00	2,935.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4,629.00	3,289.00	3,102.00	2,029.00
Total Current Assets	31,358.00	25,872.00	31,611.00	21,157.00
Property/Plant/Equipment, Total - Gross	66,046.00	58,073.00	50,481.00	47,822.00
Accumulated Depreciation, Total	-38,063.00	-34,446.00	-32,582.00	-30,597.00
Goodwill, Net	9,710.00	9,254.00	4,531.00	4,421.00
Intangibles, Net	6,235.00	6,267.00	860.00	883.00
Long Term Investments	7,111.00	4,249.00	6,697.00	8,363.00
Other Long Term Assets, Total	1,310.00	1,135.00	847.00	797.00
Total Assets	84,351.00	71,119.00	63,186.00	53,095.00
Accounts Payable	3,023.00	2,956.00	2,290.00	1,883.00
Accrued Expenses	7,339.00	6,896.00	6,252.00	4,857.00
Notes Payable/Short Term Debt	312.00	247.00	38.00	172.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,224.00	1,929.00	747.00	679.00
Total Current Liabilities	12,898.00	12,028.00	9,327.00	7,591.00
Long Term Debt	13,136.00	7,084.00	2,077.00	2,049.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13,136.00	7,084.00	2,077.00	2,049.00
Total Debt	13,448.00	7,331.00	2,115.00	2,221.00
Deferred Income Tax	3,412.00	2,617.00	926.00	555.00
Minority Interest	-	-	-	-
Other Liabilities, Total	3,702.00	3,479.00	1,426.00	1,196.00
Total Liabilities	33,148.00	25,208.00	13,756.00	11,391.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19,464.00	17,036.00	16,178.00	14,993.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	32,138.00	29,656.00	32,919.00	26,318.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1,193.00	-1,020.00	-195.00	393.00
Total Equity	51,203.00	45,911.00	49,430.00	41,704.00
Total Liabilities & Shareholders' Equity	84,351.00	71,119.00	63,186.00	53,095.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4,944.00	5,000.00	5,511.00	5,523.00

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	11,005.00	8,537.00	5,565.00	2,738.00
Depreciation/Depletion	6,357.00	4,716.00	3,091.00	1,519.00
Amortization	1,165.00	801.00	533.00	266.00
Deferred Taxes	-242.00	-42.00	55.00	-45.00
Non-Cash Items	819.00	610.00	392.00	274.00
Changes in Working Capital	-220.00	-1,764.00	-1,925.00	-1,780.00
Cash from Operating Activities	18,884.00	12,858.00	7,711.00	2,972.00
Capital Expenditures	-11,842.00	-9,088.00	-5,636.00	-2,974.00
Other Investing Cash Flow Items, Total	-2,218.00	360.00	1,760.00	863.00
Cash from Investing Activities	-14,060.00	-8,728.00	-3,876.00	-2,111.00
Financing Cash Flow Items	-123.00	-138.00	-176.00	-286.00
Total Cash Dividends Paid	-4,350.00	-3,231.00	-2,106.00	-1,049.00
Issuance (Retirement) of Stock, Net	-2,999.00	-2,115.00	-1,234.00	-275.00
Issuance (Retirement) of Debt, Net	6,064.00	-191.00	-155.00	115.00
Cash from Financing Activities	-1,408.00	-5,675.00	-3,671.00	-1,495.00
Foreign Exchange Effects	-3.00	0.00	-6.00	-2.00
Net Change in Cash	3,413.00	-1,545.00	158.00	-636.00
Cash Interest Paid, Supplemental	71.00	33.00	-	0.00
Cash Taxes Paid, Supplemental	-3,930.00	2,906.00	2,204.00	376.00

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Net Income/Starting Line	11,005.00	12,942.00	11,464.00	4,369.00
Depreciation/Depletion	6,357.00	5,141.00	4,398.00	4,744.00
Amortization	1,165.00	923.00	240.00	308.00
Deferred Taxes	-242.00	790.00	-46.00	271.00
Non-Cash Items	819.00	904.00	571.00	1,418.00
Changes in Working Capital	-220.00	263.00	65.00	60.00
Cash from Operating Activities	18,884.00	20,963.00	16,692.00	11,170.00
Capital Expenditures	-11,842.00	-10,830.00	-5,207.00	-4,515.00
Other Investing Cash Flow Items, Total	-2,218.00	529.00	-5,332.00	-3,450.00
Cash from Investing Activities	-14,060.00	-10,301.00	-10,539.00	-7,965.00
Financing Cash Flow Items	-123.00	151.00	144.00	9.00
Total Cash Dividends Paid	-4,350.00	-4,127.00	-3,503.00	-3,108.00
Issuance (Retirement) of Stock, Net	-2,999.00	-12,295.00	-1,149.00	-1,362.00
Issuance (Retirement) of Debt, Net	6,064.00	5,171.00	-134.00	1,893.00
Cash from Financing Activities	-1,408.00	-11,100.00	-4,642.00	-2,568.00
Foreign Exchange Effects	-3.00	5.00	-	-
Net Change in Cash	3,413.00	-433.00	1,511.00	637.00
Cash Interest Paid, Supplemental	71.00	0.00	0.00	4.00
Cash Taxes Paid, Supplemental	3,930.00	3,338.00	4,627.00	943.00