v3.24.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 8,249 $ 7,079
Short-term investments 13,813 17,955
Accounts receivable, net 3,478 3,402
Inventories 12,198 11,127
Other current assets 9,586 3,706
Total current assets 47,324 43,269
Property, plant, and equipment, net 107,919 96,647
Equity investments 5,383 5,829
Goodwill 24,693 27,591
Identified intangible assets, net 3,691 4,589
Other long-term assets 7,475 13,647
Total assets 196,485 191,572
Current liabilities:    
Short-term debt 3,729 2,288
Accounts payable 12,556 8,578
Accrued compensation and benefits 3,343 3,655
Income taxes payable 1,756 1,107
Other accrued liabilities 14,282 12,425
Total current liabilities 35,666 28,053
Debt 46,282 46,978
Other long-term liabilities 9,505 6,576
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; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value 50,949 36,649
Accumulated other comprehensive income (loss) (711) (215)
Retained earnings 49,032 69,156
Total Intel stockholders' equity 99,270 105,590
Non-controlling interests 5,762 4,375
Total stockholders' equity 105,032 109,965
Total liabilities and stockholders' equity $ 196,485 $ 191,572

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