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Stock Analysis on Net

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

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Sep 26, 2026 Jun 27, 2026 Mar 28, 2026 Dec 27, 2025 Sep 27, 2025 Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021
Accounts payable 3.86 4.33 3.49 4.67 5.02 5.54 5.67 6.39 5.72 4.66 4.44 4.48 4.59 4.72 4.36 5.27 4.08 4.66 4.09 3.41 4.04 3.83 3.61
Accrued compensation and benefits 1.71 1.85 1.38 1.89 1.84 2.21 1.38 1.70 2.59 1.29 1.30 1.91 1.65 1.56 1.35 2.24 1.96 1.60 1.55 2.69 2.40 2.05 1.83
Short-term debt 1.67 0.98 0.98 1.18 1.22 3.50 2.73 1.90 1.95 2.28 2.38 1.19 1.21 1.46 0.78 2.40 1.31 1.69 2.53 2.73 2.79 2.39 1.76
Other accrued liabilities 9.12 10.46 7.26 7.19 7.71 6.92 6.96 8.16 7.91 7.30 6.00 7.06 7.70 6.91 8.30 7.75 8.57 8.02 8.46 7.48 8.37 7.79 8.84
Current liabilities 16.36% 17.62% 13.09% 14.93% 15.79% 18.16% 16.74% 18.15% 18.17% 15.53% 14.12% 14.64% 15.15% 14.64% 14.78% 17.66% 15.91% 15.97% 16.63% 16.31% 17.61% 16.06% 16.03%
Long-term debt 20.26 23.98 20.95 20.85 21.54 22.87 23.36 23.55 24.01 23.44 24.84 24.52 24.67 24.96 26.35 20.69 21.30 19.10 18.59 19.90 21.20 20.51 22.07
Other long-term liabilities 5.82 7.45 5.08 4.45 5.59 4.04 4.55 4.84 3.64 2.62 3.58 3.43 4.21 4.12 4.68 4.93 5.66 5.54 6.30 7.15 7.56 8.31 8.91
Long-term liabilities 26.08% 31.43% 26.03% 25.30% 27.13% 26.91% 27.91% 28.39% 27.65% 26.06% 28.41% 27.96% 28.88% 29.08% 31.03% 25.62% 26.96% 24.63% 24.89% 27.05% 28.76% 28.82% 30.98%
Total liabilities 42.44% 49.05% 39.13% 40.24% 42.92% 45.07% 44.65% 46.54% 45.82% 41.60% 42.53% 42.60% 44.03% 43.72% 45.82% 43.28% 42.87% 40.61% 41.52% 43.36% 46.36% 44.88% 47.02%
Common stock and capital in excess of par value 34.20 26.57 32.27 30.83 27.75 27.18 27.01 25.93 26.18 24.13 19.87 19.13 18.88 18.49 17.72 17.34 17.68 17.52 16.58 16.63 16.43 17.24 17.44
Accumulated other comprehensive income (loss) -0.10 -0.04 -0.02 0.05 0.01 0.03 -0.25 -0.36 -0.10 -0.34 -0.28 -0.11 -0.46 -0.29 -0.23 -0.31 -1.17 -0.95 -0.57 -0.52 -0.68 -0.71 -0.73
Retained earnings 16.17 16.72 22.00 23.17 24.25 23.63 25.14 24.95 25.34 32.09 35.40 36.10 35.49 36.22 35.43 38.66 40.62 42.83 42.47 40.54 37.89 38.58 36.27
Total Intel stockholders’ equity 50.27% 43.24% 54.25% 54.05% 52.01% 50.84% 51.89% 50.52% 51.43% 55.88% 54.98% 55.12% 53.92% 54.42% 52.92% 55.70% 57.13% 59.39% 58.48% 56.64% 53.64% 55.12% 52.98%
Non-controlling interests 7.28 7.71 6.62 5.71 5.06 4.09 3.46 2.93 2.75 2.52 2.48 2.28 2.05 1.86 1.26 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total stockholders’ equity 57.56% 50.95% 60.87% 59.76% 57.08% 54.93% 55.35% 53.46% 54.18% 58.40% 57.47% 57.40% 55.97% 56.28% 54.18% 56.72% 57.13% 59.39% 58.48% 56.64% 53.64% 55.12% 52.98%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2026-09-26), 10-Q (reporting date: 2026-06-27), 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 financial structure over the analyzed period reveals a significant transformation in the composition of stockholders' equity, while total liabilities have remained relatively stable, fluctuating primarily between 39% and 49% of the total balance sheet.

Equity Composition and Capital Shifts
A pronounced divergence is observed between retained earnings and contributed capital. Retained earnings have experienced a steady and substantial decline, falling from 36.27% in March 2021 to 16.17% by September 2026. Conversely, common stock and capital in excess of par value have trended upward, increasing from 17.44% to 34.20% over the same period. This pattern suggests a transition where the company's equity base is increasingly supported by external capital injections rather than accumulated internal profits.
Liability Trends and Debt Obligations
Long-term debt remains a dominant component of the liability structure, generally oscillating between 18% and 26% of total liabilities and equity. A peak in long-term debt was noted in early 2023 at 26.35%, followed by a gradual stabilization around 20% by late 2026. Current liabilities have remained comparatively stable, typically ranging between 13% and 18%, with a slight increase in volatility observed during 2024 and 2025.
Growth of Non-Controlling Interests
There is a clear and consistent upward trend in non-controlling interests, which were not present in the early data but grew to represent 7.28% of total liabilities and stockholders' equity by September 2026. This indicates an increasing reliance on joint ventures or the acquisition of subsidiaries where the company does not hold full ownership.
Overall Solvency and Leverage
The overall leverage ratio has remained consistent, with total stockholders' equity generally maintaining a position above 50% of the balance sheet. A temporary contraction in total equity occurred in June 2026, dipping to 50.95% alongside a corresponding peak in total liabilities at 49.05%, before recovering to 57.56% by the end of the period. This suggests that despite the erosion of retained earnings, the company has maintained its solvency through the issuance of stock and the growth of non-controlling interests.

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