(In Millions, Except Par Value; Unaudited)

Sep 30, 2023

Dec 31, 2022

Assets

Current assets:

Cash and cash equivalents

$          7,621

$         11,144

Short-term investments

          17,409

          17,194

Accounts receivable, net

            2,843

            4,133

Inventories

Raw materials

            1,278

            1,517

Work in process

            6,266

            7,565

Finished goods

            3,922

            4,142

          11,466

          13,224

Other current assets

            4,472

            4,712

Total current assets

          43,811

          50,407

Property, plant and equipment, net

          93,352

          80,860

Equity investments

            5,700

            5,912

Goodwill

          27,591

          27,591

Identified intangible assets, net

            4,970

            6,018

Other long-term assets

          13,413

          11,315

Total assets

$       188,837

$       182,103

Liabilities and stockholders’ equity

Current liabilities:

Short-term debt

$          2,288

$          4,367

Accounts payable

            8,669

            9,595

Accrued compensation and benefits

            3,115

            4,084

Income taxes payable

            2,112

            2,251

Other accrued liabilities

          12,430

          11,858

Total current liabilities

          28,614

          32,155

Debt

          46,591

          37,684

Other long-term liabilities

            7,946

            8,978

Stockholders’ equity:

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

Accumulated other comprehensive income (loss)

             (861)

             (562)

Retained earnings

          67,021

          70,405

Total Intel stockholders' equity

         101,813

         101,423

Non-controlling interests

            3,873

            1,863

Total stockholders' equity

         105,686

         103,286

Total liabilities and stockholders’ equity

$       188,837

$       182,103