v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 25, 2021
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 11,144 $ 4,827
Short-term investments 17,194 24,426
Accounts receivable, net 4,133 9,457
Inventories 13,224 10,776
Assets held for sale 45 6,942
Other current assets 4,667 2,130
Total current assets 50,407 58,558
Property, plant and equipment, net 80,860 63,245
Equity investments 5,912 6,298
Goodwill 27,591 26,963
Identified intangible assets, net 6,018 7,270
Other long-term assets 11,315 6,072
Total assets 182,103 168,406
Current liabilities:    
Short-term debt 4,367 4,591
Accounts payable 9,595 5,747
Accrued compensation and benefits 4,084 4,535
Income taxes payable 2,251 1,076
Other accrued liabilities 11,858 11,513
Total current liabilities 32,155 27,462
Debt 37,684 33,510
Income taxes payable, non-current 3,796 4,305
Deferred income taxes 202 2,667
Other long-term liabilities 4,980 5,071
Commitments and Contingencies (Note 19)
Stockholders' equity:    
Preferred stock, $0.001 par value, 50 shares authorized; none issued 0 0
Common stock, $0.001 par value, 10,000 shares authorized; 4,137 shares issued and outstanding (4,070 issued and outstanding in 2021) and capital in excess of par value 31,580 28,006
Accumulated other comprehensive income (loss) (562) (880)
Retained earnings 70,405 68,265
Total Intel stockholders' equity 101,423 95,391
Non-controlling interests 1,863 0
Total stockholders’ equity 103,286 95,391
Total liabilities and stockholders' equity $ 182,103 $ 168,406

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