Intel Corporation
Consolidated Condensed Balance Sheets
|
(In Millions, Except Par Value; Unaudited) |
Sep 30, 2023 |
Dec 31, 2022 |
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|
Assets |
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|
Current assets: |
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|
Cash and cash equivalents |
$ 7,621 |
$ 11,144 |
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|
Short-term investments |
17,409 |
17,194 |
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|
Accounts receivable, net |
2,843 |
4,133 |
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|
Inventories |
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|
Raw materials |
1,278 |
1,517 |
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|
Work in process |
6,266 |
7,565 |
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|
Finished goods |
3,922 |
4,142 |
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|
11,466 |
13,224 |
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|
Other current assets |
4,472 |
4,712 |
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|
Total current assets |
43,811 |
50,407 |
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|
Property, plant and equipment, net |
93,352 |
80,860 |
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|
Equity investments |
5,700 |
5,912 |
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|
Goodwill |
27,591 |
27,591 |
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|
Identified intangible assets, net |
4,970 |
6,018 |
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|
Other long-term assets |
13,413 |
11,315 |
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|
Total assets |
$ 188,837 |
$ 182,103 |
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|
Liabilities and stockholders’ equity |
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|
Current liabilities: |
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|
Short-term debt |
$ 2,288 |
$ 4,367 |
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|
Accounts payable |
8,669 |
9,595 |
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|
Accrued compensation and benefits |
3,115 |
4,084 |
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|
Income taxes payable |
2,112 |
2,251 |
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|
Other accrued liabilities |
12,430 |
11,858 |
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|
Total current liabilities |
28,614 |
32,155 |
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|
Debt |
46,591 |
37,684 |
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|
Other long-term liabilities |
7,946 |
8,978 |
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|
Stockholders’ equity: |
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|
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 |
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|
Accumulated other comprehensive income (loss) |
(861) |
(562) |
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|
Retained earnings |
67,021 |
70,405 |
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|
Total Intel stockholders' equity |
101,813 |
101,423 |
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|
Non-controlling interests |
3,873 |
1,863 |
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|
Total stockholders' equity |
105,686 |
103,286 |
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|
Total liabilities and stockholders’ equity |
$ 188,837 |
$ 182,103 |
