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 |
