v3.23.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 7,079 $ 11,144
Short-term investments 17,955 17,194
Accounts receivable, net 3,402 4,133
Inventories 11,127 13,224
Other current assets 3,706 4,712
Total current assets 43,269 50,407
Property, plant, and equipment, net 96,647 80,860
Equity investments 5,829 5,912
Goodwill 27,591 27,591
Identified intangible assets, net 4,589 6,018
Other long-term assets 13,647 11,315
Total assets 191,572 182,103
Current liabilities:    
Short-term debt 2,288 4,367
Accounts payable 8,578 9,595
Accrued compensation and benefits 3,655 4,084
Income taxes payable 1,107 2,251
Other accrued liabilities 12,425 11,858
Total current liabilities 28,053 32,155
Debt 46,978 37,684
Other long-term liabilities 6,576 8,978
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; 4,228 shares issued and outstanding (4,137 issued and outstanding in 2022) and capital in excess of par value 36,649 31,580
Accumulated other comprehensive income (loss) (215) (562)
Retained earnings 69,156 70,405
Total Intel stockholders' equity 105,590 101,423
Non-controlling interests 4,375 1,863
Total stockholders' equity 109,965 103,286
Total liabilities and stockholders' equity $ 191,572 $ 182,103

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