Intel Reports Third-Quarter 2022 Financial Results

 

 

Intel Corporation

Consolidated Condensed Balance Sheets

(In Millions; Unaudited)

 

Oct 1, 2022

 

Dec 25, 2021

Assets

       

Current assets:

       

Cash and cash equivalents

 

$          4,529

 

$          4,827

Short-term investments

 

          18,030

 

          24,426

Accounts receivable

 

            7,469

 

            9,457

Inventories

       

Raw materials

 

            1,635

 

            1,441

Work in process

 

            7,030

 

            6,656

Finished goods

 

            4,166

 

            2,679

   

          12,831

 

          10,776

Assets held for sale

 

                56

 

            6,942

Other current assets

 

            6,348

 

            2,130

Total current assets

 

          49,263

 

          58,558

         

Property, plant and equipment, net

 

          75,763

 

          63,245

Equity investments

 

            5,822

 

            6,298

Goodwill

 

          27,591

 

          26,963

Identified intangible assets, net

 

            6,268

 

            7,270

Other long-term assets

 

          10,134

 

            6,072

Total assets

 

$       174,841

 

$       168,406

         

Liabilities

       

Current liabilities:

       

Short-term debt

 

$          2,283

 

$          4,591

Accounts payable

 

            7,133

 

            5,747

Accrued compensation and benefits

 

            3,421

 

            4,535

Other accrued liabilities

 

          14,976

 

          12,589

Total current liabilities

 

          27,813

 

          27,462

Debt

 

          37,240

 

          33,510

Income taxes payable

 

            3,782

 

            4,305

Deferred income taxes

 

               361

 

            2,667

Other long-term liabilities

 

            5,760

 

            5,071

Stockholders' equity

       

Common stock and capital in excess of par value, 4,127 issued and outstanding (4,070 issued and outstanding as of December 25, 2021)

 

          30,912

 

          28,006

Accumulated other comprehensive income (loss)

 

           (2,051)

 

              (880)

Retained earnings

 

          71,024

 

          68,265

Total stockholders' equity

 

          99,885

 

          95,391

Total liabilities and stockholders' equity

 

$       174,841

 

$       168,406


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