Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Intel Corp. pages available for free this week:
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
- Aggregate Accruals
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Intel Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2026-03-28), 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 capital structure exhibits a gradual shift toward a higher proportion of equity financing and a corresponding reduction in total liabilities over the analyzed period. Total liabilities decreased from a peak of 47.02% in March 2021 to 39.13% by March 2026, while total stockholders' equity increased from 52.98% to 60.87% over the same timeframe.
- Liability Composition and Debt Trends
- Long-term debt experienced a period of expansion, rising from 22.07% in March 2021 to a peak of 26.35% in April 2023. Following this peak, a gradual deleveraging trend occurred, bringing long-term debt down to 20.95% by March 2026. Current liabilities remained relatively stable, generally fluctuating between 14% and 18%, though a decline to 13.09% was noted in the final quarter. Accounts payable showed moderate volatility, peaking at 6.39% in December 2024 before receding to 3.49% by March 2026.
- Equity Structure and Capital Sources
- A significant transformation is observed in the components of stockholders' equity. Common stock and capital in excess of par value increased substantially, rising from 17.44% in March 2021 to 32.27% in March 2026, suggesting an increase in external equity financing. Conversely, retained earnings exhibited a consistent downward trajectory, falling from 36.27% in March 2021 to 22.00% by March 2026. This divergence indicates that the growth in total equity was driven by capital contributions rather than accumulated earnings.
- Non-Controlling Interests and Other Factors
- Non-controlling interests emerged in December 2022 at 1.02% and grew steadily to 6.62% by March 2026, indicating an increasing proportion of equity held by outside parties in subsidiary operations. Other long-term liabilities showed a general decline from 8.91% in March 2021 to 5.08% in March 2026, further contributing to the overall reduction in the total liability ratio.
The overall financial trajectory indicates a strategic transition toward a more equity-funded balance sheet. The marked decrease in retained earnings paired with the rise in common stock suggests a reliance on external capital markets to maintain the equity base and support the company's financial position.