Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Solvency Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Debt
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Intel Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 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), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28).
- Accounts Payable
- The proportion of accounts payable relative to total liabilities and stockholders’ equity exhibits a generally increasing trend from 3.14% in early 2020 to a peak around 6.39% in mid-2024, followed by a slight decline towards the end of the observed period. This indicates a rising reliance on accounts payable as a short-term financing source over time, with some volatility in the later quarters.
- Accrued Compensation and Benefits
- This component fluctuates moderately throughout the period, with notable peaks beyond 2.5% around late 2024 and a low near 1.3% in several quarters during 2023 and 2024. This suggests variable liabilities related to employee compensation, reflecting changes in workforce-related obligations or payment timing.
- Short-term Debt
- Short-term debt as a percentage of total liabilities and equity shows variability without a clear directional trend. It dips significantly below 1% in late 2020 but rises and falls intermittently, peaking around 3.5% in mid-2025 before dropping again. This pattern implies fluctuating short-term borrowing activity, possibly reflecting changing liquidity needs or financing strategies.
- Income Taxes Payable
- Income taxes payable data is only available from late 2022 onward, displaying minor volatility within a range of approximately 0.18% to 1.26%. The relatively low and stable proportion indicates manageable current tax liabilities relative to the overall capital structure during the later periods.
- Other Accrued Liabilities
- Other accrued liabilities decline steadily from a high of 9.12% in late Q3 2020 to a low near 3.43% in mid-2023, then generally stabilize in the 5-7% range through 2025. This downward trend followed by stabilization suggests improved management of miscellaneous accrued obligations or possible changes in accrual policies or underlying expenses.
- Current Liabilities
- The share of current liabilities remains mostly stable around 15-18%, with minor fluctuations. A slight rise is visible towards 18% in certain late periods of 2024 and early 2025, indicating a consistent yet modest proportion of short-term obligations within total capital structure across time.
- Long-term Debt
- Long-term debt exhibits a modest decline from approximately 24.68% at the start of 2020 to a lower range near 21.54% by late 2025. This reduction suggests a gradual deleveraging in long-term liabilities, potentially due to debt repayment or less long-term borrowing.
- Other Long-term Liabilities
- These decrease markedly from about 8.75% in early 2021 to near 2.62% by mid-2024, with a slight rebound afterwards. The decline indicates a reduction in additional long-term obligations, improving the long-term liability profile, but some recovery towards the end implies new or resumed liabilities.
- Long-term Liabilities (Total)
- Combining long-term debt and other long-term liabilities, the overall long-term liabilities proportion declines from around 33.45% in late 2020 to levels closer to 26-28% in 2024-2025. This confirms a trend of reduced long-term financial obligations relative to total capital.
- Total Liabilities
- Total liabilities as a share of total liabilities and stockholders’ equity decrease moderately from approximately 48.68% in late 2020 to levels around 43% by early 2023. However, there is an uptick in late 2024 reaching near 46.54%, indicating some cyclical borrowing or liability changes toward the period end.
- Common Stock and Capital in Excess of Par
- This equity component grows steadily over time, rising from about 16.06% in late 2020 to nearly 27.75% by mid-2025. The increase implies enhanced equity capitalization, possibly reflecting retained earnings reinvested or capital issuance, strengthening shareholder equity base.
- Accumulated Other Comprehensive Income (Loss)
- The balance in this equity component fluctuates modestly below zero for most periods but gradually improves, turning slightly positive around 2025. This trend indicates fluctuations in unrealized gains/losses or foreign currency impacts that have moderated over time.
- Retained Earnings
- Retained earnings as a percentage of total capital show an increase from 35.64% in early 2020 to a high near 42.83% in early 2022, followed by a steady decline thereafter, reaching around 23-25% by 2025. The decline suggests profit distributions exceeding retained earnings accumulation or net losses during later periods.
- Total Intel Stockholders’ Equity
- The total stockholders’ equity relative to total capital marginally fluctuates but remains predominantly over 50%, peaking near 59.39% in early 2022 and dipping below 52% at times in 2024-2025. Despite fluctuations, equity maintains a majority share within the capital structure, though some erosion occurs in later years.
- Non-controlling Interests
- Non-controlling interests emerge from late 2022 onwards, increasing steadily from about 1.02% to over 5% by late 2025. This growth reflects an expanding share of equity held by minority investors within consolidated entities.
- Total Stockholders’ Equity (Including Non-controlling Interests)
- When including non-controlling interests, total equity follows a generally stable trend around the mid-50% range, with some modest increases in later periods attributable to growth in minority interests, indicating a balanced capital structure.
- Overall Capital Structure
- The capital structure maintains a near 50/50 split between liabilities and equity over the entire timeline. Notable trends include a gradual decline in long-term liabilities, growth in common stock capital, and fluctuating retained earnings. The increase in accounts payable relative to total capital and the emergence of non-controlling interests are additional important dynamics, suggesting evolving financing and ownership patterns.