Intel Reports Third-Quarter 2023 Financial Results

 

 

Intel Corporation

Consolidated Condensed Balance Sheets

(In Millions, Except Par Value; Unaudited)

 

Sep 30, 2023

 

Dec 31, 2022

Assets

       

Current assets:

       

Cash and cash equivalents

 

$          7,621

 

$         11,144

Short-term investments

 

          17,409

 

          17,194

Accounts receivable, net

 

            2,843

 

            4,133

Inventories

       

Raw materials

 

            1,278

 

            1,517

Work in process

 

            6,266

 

            7,565

Finished goods

 

            3,922

 

            4,142

   

          11,466

 

          13,224

Other current assets

 

            4,472

 

            4,712

Total current assets

 

          43,811

 

          50,407

         

Property, plant and equipment, net

 

          93,352

 

          80,860

Equity investments

 

            5,700

 

            5,912

Goodwill

 

          27,591

 

          27,591

Identified intangible assets, net

 

            4,970

 

            6,018

Other long-term assets

 

          13,413

 

          11,315

Total assets

 

$       188,837

 

$       182,103

         

Liabilities and stockholders’ equity

       

Current liabilities:

       

Short-term debt

 

$          2,288

 

$          4,367

Accounts payable

 

            8,669

 

            9,595

Accrued compensation and benefits

 

            3,115

 

            4,084

Income taxes payable

 

            2,112

 

            2,251

Other accrued liabilities

 

          12,430

 

          11,858

Total current liabilities

 

          28,614

 

          32,155

         

Debt

 

          46,591

 

          37,684

Other long-term liabilities

 

            7,946

 

            8,978

Stockholders’ equity:

       

Common stock and capital in excess of par value, 4,216 issued and outstanding (4,137 issued and outstanding as of December 31, 2022)

 

          35,653

 

          31,580

Accumulated other comprehensive income (loss)

 

             (861)

 

             (562)

Retained earnings

 

          67,021

 

          70,405

Total Intel stockholders' equity

 

         101,813

 

         101,423

Non-controlling interests

 

            3,873

 

            1,863

Total stockholders' equity

 

         105,686

 

         103,286

Total liabilities and stockholders’ equity

 

$       188,837

 

$       182,103


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