Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
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- Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Intel Corp., common-size consolidated balance sheet: 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 reveals several noteworthy trends in the composition of liabilities and stockholders' equity over the five-year period.
- Current Liabilities
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Current liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity exhibit some variability, beginning at 16.17% in 2020 and fluctuating across the years, reaching a low of 14.64% in 2023 before rising to 18.15% in 2024. Notably, accounts payable rose markedly from 3.65% in 2020 to a peak of 6.39% in 2024, reflecting greater short-term obligations. Conversely, accrued compensation and benefits show a consistent downward trend from 2.61% to 1.7%, indicating possible changes in workforce-related liabilities or payment policies. Short-term debt declines overall from 1.64% to 1.9% with a dip in between, suggesting reduced reliance on short-term borrowing. Income taxes payable increase from 0.64% in 2021 to 0.89% in 2024 after an initial absence, indicating growing tax liabilities. Other accrued liabilities remain relatively stable but trend slightly upwards in the last year, reaching 7.27%.
- Long-term Liabilities
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Long-term liabilities demonstrate moderate shifts in composition and total share. Long-term debt shows some volatility but remains a substantial component, increasing from 22.14% in 2020 to 23.55% in 2024, with a peak of 24.52% in 2023, suggesting ongoing borrowing or refinancing activities. Other long-term liabilities notably decrease from 8.75% to 4.84%, indicating a reduction in other obligations or reclassifications. Overall, total long-term liabilities decreased from 30.9% in 2020 to 28.39% in 2024, with a dip in 2022 followed by a recovery.
- Total Liabilities
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Total liabilities experienced a decline from 47.07% in 2020 to a low of 42.6% in 2023, followed by an increase to 46.54% in 2024. This pattern reflects fluctuations in both current and long-term liabilities components, with a general trend toward stabilization around the mid-40% range.
- Stockholders’ Equity
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Stockholders’ equity as a percentage of the total capital structure increased from 52.93% in 2020 to a peak of 57.4% in 2023, before contracting to 53.46% in 2024. Within equity, common stock and capital in excess of par value increased significantly from 16.69% to 25.93%, indicating potential equity issuances or retained earnings capitalization. Retained earnings, however, followed a downward path from 36.73% in 2020 to 24.95% in 2024, implying dividend payments, losses, or other distributions reducing accumulated earnings. The accumulated other comprehensive loss decreased in magnitude (less negative), suggesting improvements or reductions in unrealized losses. Non-controlling interests emerged in 2022, increasing steadily to 2.93% by 2024, representing a growing minority equity stake.
In summary, the data indicates a dynamic capital structure with fluctuations in liabilities and equity proportions. The company appears to have managed increases in accounts payable and long-term debt while growing common stock and managing retained earnings reductions. The gradual emergence of non-controlling interests suggests increased minority investment or partnership participation in recent years. Overall, the balance between liabilities and equity remains relatively stable, with equity consistently representing the majority share of total financing.