Consolidated Condensed Balance Sheets
|
(In Millions, Except Par Value; Unaudited) |
Jul 1, 2023 |
Dec 31, 2022 |
|
Assets |
|
|
|
Current assets: |
|
|
|
Cash and cash equivalents |
$ 8,349 |
$ 11,144 |
|
Short-term investments |
15,908 |
17,194 |
|
Accounts receivable, net |
2,996 |
4,133 |
|
Inventories |
|
|
|
Raw materials |
1,284 |
1,517 |
|
Work in process |
6,638 |
7,565 |
|
Finished goods |
4,062 |
4,142 |
|
|
11,984 |
13,224 |
|
Other current assets |
4,119 |
4,712 |
|
Total current assets |
43,356 |
50,407 |
|
|
|
|
|
Property, plant and equipment, net |
90,945 |
80,860 |
|
Equity investments |
5,893 |
5,912 |
|
Goodwill |
27,591 |
27,591 |
|
Identified intangible assets, net |
5,173 |
6,018 |
|
Other long-term assets |
12,671 |
11,315 |
|
Total assets |
$ 185,629 |
$ 182,103 |
|
|
|
|
|
Liabilities and stockholders’ equity |
|
|
|
Current liabilities: |
|
|
|
Short-term debt |
$ 2,711 |
$ 4,367 |
|
Accounts payable |
8,757 |
9,595 |
|
Accrued compensation and benefits |
2,887 |
4,084 |
|
Income taxes payable |
2,169 |
2,251 |
|
Other accrued liabilities |
10,656 |
11,858 |
|
Total current liabilities |
27,180 |
32,155 |
|
|
|
|
|
Debt |
46,335 |
37,684 |
|
Other long-term liabilities |
7,643 |
8,978 |
|
Stockholders’ equity: |
|
|
|
Common stock and capital in excess of par value, 4,188 issued and outstanding (4,137 issued and outstanding as of December 31, 2022) |
34,330 |
31,580 |
|
Accumulated other comprehensive income (loss) |
(544) |
(562) |
|
Retained earnings |
67,231 |
70,405 |
|
Total Intel stockholders' equity |
101,017 |
101,423 |
|
Non-controlling interests |
3,454 |
1,863 |
|
Total stockholders' equity |
104,471 |
103,286 |
|
Total liabilities and stockholders’ equity |
$ 185,629 |
$ 182,103 |
