Intel Reports First-Quarter 2023 Financial Results

 

 

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


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