Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Intel Corporation (INTC) had Long-Term Debt of $46.98B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$54.23B
Net Income	$1.69B
Cost of Goods Sold	$32.52B
Gross Profit	$21.71B
Operating Expenses	$54.13B
Operating Income	$93.00M
Non-Operating Income/Expense	$669.00M
Pre-Tax Income	$762.00M
Normalized Pre-Tax Income	$762.00M
Income after Taxes	$1.68B
Income from Continuous Operations	$1.68B
Consolidated Net Income/Loss	$1.68B
Normalized Income after Taxes	$1.68B
EBIT	$93.00M
EBITDA	$9.70B
Weighted-Average Shares Outstanding (Basic)	4.19B
Weighted-Average Shares Outstanding (Diluted)	4.21B
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$43.27B
Property, Plant, and Equipment	$96.65B
Long-Term Assets	$148.30B
Total Assets	$191.57B
Current Liabilities	$28.05B
Long-Term Debt	$46.98B
Long-Term Liabilities	$53.55B
Total Liabilities	$81.61B
Common Equity	$109.97B
Tangible Shareholders Equity	$77.78B
Shareholders Equity	$109.97B
Common Shares Outstanding	4.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.47B
Cash Flow from Investing Activities	$-24.04B
Cash Flow from Financial Activities	$8.51B
Beginning Cash	$11.14B
End Cash	$7.08B
Increase/Decrease in Cash	$-4.07B
Stock-Based Compensation	$3.23B
Common Stock Dividends Paid	$-3.09B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.45
Gross Margin	40.04%
Operating Margin	0.17%
EBIT Margin	0.17%
EBITDA Margin	17.88%
Pre-Tax Profit Margin	1.41%
Profit Margin	3.11%
Free Cash Flow	$-14.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	2.92
Receiveable Turnover	15.94
Days Sales in Receivables	22.90
Return on Equity	1.52%
Return on Tangible Equity	2.15%
Return on Assets	0.87%
Return on Investments	1.07%
Book Value Per Share	$26.01
Free Cash Flow per Share	$-3.39
Operating Cash Flow per Share	$2.72

Data from Zacks Investment Research, Inc.