Stock Analysis on Net
Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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

Microsoft Excel
Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020
Accounts payable
Accrued compensation and benefits
Short-term debt
Income taxes payable
Other accrued liabilities
Current liabilities
Long-term debt
Other long-term liabilities
Long-term liabilities
Total liabilities
Preferred stock, $0.001 par value; none issued
Common stock, $0.001 par value, and capital in excess of par value
Accumulated other comprehensive loss
Retained earnings
Total Intel stockholders’ equity
Non-controlling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-K (reporting date: 2024-12-28), 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).

The financial data indicates several notable trends within the company's liabilities and stockholders’ equity structure over the five-year period analyzed.

Accounts Payable
There is an overall increasing trend in accounts payable as a percentage of total liabilities and stockholders’ equity, rising from 3.65% in 2020 to 6.39% in 2024, despite some fluctuation. This suggests increasing reliance on short-term creditor financing or supplier credit.
Accrued Compensation and Benefits
The percentage attributed to accrued compensation and benefits steadily declined from 2.61% in 2020 to 1.7% in 2024, indicating potentially more efficient payroll management or changes in compensation policies.
Short-term Debt
Short-term debt values exhibit fluctuations with an initial increase from 1.64% in 2020 to 2.73% in 2021, followed by a decrease and a slight rise again in 2024. The trend points to some variability in short-term borrowing strategies.
Income Taxes Payable
Beginning with missing data in 2020, income taxes payable have generally been a minor but increasing component, climbing from 0.64% in 2021 to 0.89% in 2024.
Other Accrued Liabilities
These liabilities decreased sharply between 2020 and 2021, then stabilized and marginally increased by 2024, suggesting a reduction in miscellaneous accrued obligations followed by a modest rebound.
Current Liabilities
Current liabilities as a percentage of total liabilities and equity fluctuate within a narrow range but exhibit an overall increase from 16.17% in 2020 to 18.15% in 2024, implying a slightly heavier weighting of short-term obligations by the end of the period.
Long-term Debt
The proportion of long-term debt decreased initially from 22.14% in 2020 to 19.9% in 2021 but then rose to peak at 24.52% in 2023 before a slight decrease to 23.55% in 2024. This pattern indicates active long-term financing management, possibly influenced by refinancing or capital structure adjustments.
Other Long-term Liabilities
There is a clear downward trend in other long-term liabilities from 8.75% in 2020 to 3.43% in 2023, with a small rebound to 4.84% in 2024, pointing toward a reduction in miscellaneous long-term obligations over the period.
Long-term Liabilities
Collectively, long-term liabilities decreased from 30.9% in 2020 to 25.62% in 2022, before increasing again to 28.39% in 2024, indicating fluctuating reliance on longer-term financing sources.
Total Liabilities
Total liabilities as a percentage of total liabilities and stockholders’ equity declined from 47.07% in 2020 to its lowest point at 42.6% in 2023, then increased again to 46.54% in 2024, revealing a pattern of modest reduction followed by a partial reversal.
Common Stock and Capital in Excess of Par Value
There is a consistent upward trend in this equity component from 16.69% in 2020 to a significant 25.93% in 2024, suggesting equity issuance or capital increases over the period.
Accumulated Other Comprehensive Loss
This item remains a small negative figure relative to total liabilities and equity, fluctuating within a narrow band, indicating minimal impact on overall equity composition.
Retained Earnings
Retained earnings increased from 36.73% in 2020, peaking at 40.54% in 2021, then exhibited a gradual decline to 24.95% in 2024, indicating distributions or losses affecting accumulated profits in recent years.
Total Intel Stockholders’ Equity
Stockholders’ equity rose initially from 52.93% in 2020 to a high of 56.64% in 2021, and after minor fluctuations, declined to 50.52% by 2024. This trend shows overall stable but slightly decreasing shareholder equity relative to total capitalization.
Non-controlling Interests
Starting from no recorded value in 2020 and 2021, non-controlling interests grew steadily to 2.93% in 2024, reflecting increased minority interests in consolidated subsidiaries or joint ventures.
Total Stockholders’ Equity
When combining all equity components, total stockholders’ equity follows a pattern similar to the main equity line, peaking around 56.72% in 2022 and then declining to 53.46% in 2024, signifying a moderate decrease in owners' claim on total company resources.
Overall Capital Structure
The company's total liabilities and equity consistently sum to 100% as expected. The capital structure over the period reflects a somewhat balanced mix of liabilities and equity, with slight shifts towards increased liabilities by 2024 compared to the earlier years.