Intel Corporation
Consolidated Condensed Balance Sheets
|
(In Millions, Except Par Value; Unaudited) |
Apr 1, 2023 |
|
Dec 31, 2022 |
|
Assets |
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
$ 8,232 |
|
$ 11,144 |
|
Short-term investments |
19,302 |
|
17,194 |
|
Accounts receivable, net |
3,847 |
|
4,133 |
|
Inventories |
|
|
|
|
Raw materials |
1,358 |
|
1,517 |
|
Work in process |
7,415 |
|
7,565 |
|
Finished goods |
4,220 |
|
4,142 |
|
|
12,993 |
|
13,224 |
|
Other current assets |
3,940 |
|
4,712 |
|
Total current assets |
48,314 |
|
50,407 |
|
|
|
|
|
|
Property, plant and equipment, net |
85,734 |
|
80,860 |
|
Equity investments |
6,029 |
|
5,912 |
|
Goodwill |
27,591 |
|
27,591 |
|
Identified intangible assets, net |
5,567 |
|
6,018 |
|
Other long-term assets |
12,068 |
|
11,315 |
|
Total assets |
$ 185,303 |
|
$ 182,103 |
|
|
|
|
|
|
Liabilities and stockholders' equity |
|
|
|
|
Current liabilities: |
|
|
|
|
Short-term debt |
$ 1,437 |
|
$ 4,367 |
|
Accounts payable |
8,083 |
|
9,595 |
|
Accrued compensation and benefits |
2,497 |
|
4,084 |
|
Income taxes payable |
4,046 |
|
2,251 |
|
Other accrued liabilities |
11,330 |
|
11,858 |
|
Total current liabilities |
27,393 |
|
32,155 |
|
|
|
|
|
|
Debt |
48,836 |
|
37,684 |
|
Long-term income taxes payable |
3,831 |
|
3,796 |
|
Other long-term liabilities |
4,840 |
|
5,182 |
|
Stockholders' equity: |
|
|
|
|
Common stock and capital in excess of par value, 4,171 issued and outstanding (4,137 issued and outstanding as of December 31, 2022) |
32,829 |
|
31,580 |
|
Accumulated other comprehensive income (loss) |
(419) |
|
(562) |
|
Retained earnings |
65,649 |
|
70,405 |
|
Total Intel stockholders' equity |
98,059 |
|
101,423 |
|
Non-controlling interests |
2,344 |
|
1,863 |
|
Total stockholders' equity |
100,403 |
|
103,286 |
|
Total liabilities and stockholders' equity |
$ 185,303 |
|
$ 182,103 |
