Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Return on Equity (ROE) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
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Intel Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-K (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-Q (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-K (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27).
The composition of liabilities and stockholders’ equity exhibited several notable shifts over the observed period, spanning from March 2021 to December 2025. Overall, a dynamic interplay between debt and equity financing is apparent, with fluctuations influenced by seasonal factors and potentially strategic financial decisions.
- Current Liabilities
- Current liabilities, as a percentage of total liabilities and stockholders’ equity, generally remained in the 14% to 18% range throughout the period. A slight increase is observed in the latter half of 2022 and into early 2023, peaking at 18.17% in September 2024, before decreasing again. Accounts payable and other accrued liabilities consistently represent the largest components of current liabilities, with other accrued liabilities generally being the largest single component. Fluctuations in accrued compensation and benefits appear to be relatively minor compared to other current liability items.
- Long-Term Liabilities
- Long-term liabilities demonstrated a more pronounced trend. Initially around 31%, this percentage decreased to a low of 24.89% in April 2022, before increasing again to around 28% in late 2022 and early 2023. A subsequent decline is observed, reaching a low of 20.85% in July 2023, followed by a slight recovery. Long-term debt consistently constitutes the majority of long-term liabilities. Other long-term liabilities show a gradual decrease over the period, though with some volatility.
- Total Liabilities
- Total liabilities as a percentage of the total remained relatively stable, fluctuating between approximately 40% and 47% over the period. A slight increase is observed in the latter half of 2024, peaking at 46.54% in December 2024, before decreasing slightly. The proportion of total liabilities mirrors the combined trends of current and long-term liabilities.
- Stockholders’ Equity
- Stockholders’ equity exhibited a contrasting trend to liabilities. Initially around 53%, it increased to a peak of 59.39% in July 2022, before generally declining. Common stock and capital in excess of par value consistently represent a significant portion of stockholders’ equity, with a notable increase in its proportion beginning in early 2024. Retained earnings also contribute substantially, though its percentage fluctuates. Accumulated other comprehensive income (loss) remains a relatively small, and often negative, component. Non-controlling interests show a gradual increase over the period, becoming a more significant portion of total stockholders’ equity by the end of the observation period.
- Key Observations
- The period from 2023 to 2025 shows a trend of decreasing reliance on retained earnings and an increasing proportion of common stock and capital in excess of par value within stockholders’ equity. This suggests a potential shift in financing strategy. The increase in non-controlling interests also warrants further investigation. The fluctuations in short-term debt and income taxes payable, while smaller in overall percentage, may reflect seasonal business cycles or changes in tax liabilities.
In summary, the balance sheet composition demonstrates a dynamic relationship between debt and equity. The observed trends suggest potential strategic adjustments in financing and capital structure, requiring further analysis to understand the underlying drivers and implications.