Stock Analysis on Net
Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Intel Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019
Short-term debt 1.19 2.40 2.73 1.64 2.71
Accounts payable 4.48 5.27 3.41 3.65 3.02
Accrued compensation and benefits 1.91 2.24 2.69 2.61 2.82
Income taxes payable 0.58 1.24 0.64 0.00 0.00
Other accrued liabilities 6.49 6.51 6.84 8.28 7.79
Current liabilities 14.64% 17.66% 16.31% 16.17% 16.34%
Long-term debt 24.52 20.69 19.90 22.14 18.54
Other long-term liabilities 3.43 4.93 7.15 8.75 8.24
Long-term liabilities 27.96% 25.62% 27.05% 30.90% 26.78%
Total liabilities 42.60% 43.28% 43.36% 47.07% 43.12%
Temporary equity 0.00 0.00 0.00 0.00 0.11
Preferred stock, $0.001 par value; none issued 0.00 0.00 0.00 0.00 0.00
Common stock, $0.001 par value, and capital in excess of par value 19.13 17.34 16.63 16.69 18.50
Accumulated other comprehensive loss -0.11 -0.31 -0.52 -0.49 -0.94
Retained earnings 36.10 38.66 40.54 36.73 39.20
Total Intel stockholders’ equity 55.12% 55.70% 56.64% 52.93% 56.77%
Non-controlling interests 2.28 1.02 0.00 0.00 0.00
Total stockholders’ equity 57.40% 56.72% 56.64% 52.93% 56.77%
Total liabilities, temporary equity, and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Intel Corp. current liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Intel Corp. long-term liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Intel Corp. total liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Total Intel stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Intel Corp. total Intel stockholders’ equity as a percentage of total liabilities, temporary equity, and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.