Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Analysis of Revenues
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Intel Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 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
- Accounts payable as a percentage of the total liabilities, temporary equity, and stockholders’ equity showed a generally increasing trend. Starting from 3.14% in March 2020, the figure rose with fluctuations to reach a notably higher level of 5.67% by March 2025. The increase was particularly marked post-2022, indicating a growing share of accounts payable in the company's liabilities and equity structure.
- Accrued Compensation and Benefits
- This metric experienced substantial variability, rising initially from 1.6% in March 2020 to 2.69% by December 2020. However, from 2021 onward, the value generally declined with some intermittent rises, falling to 1.38% by March 2025. This suggests a trend of reduced accruals for compensation and benefits relative to the overall capital structure after a peak in 2020.
- Short-term Debt
- Short-term debt fluctuated significantly, starting at 2.35% in March 2020, experiencing a low of 0.35% in September 2020, and then gradually increasing again toward 2.73% by December 2024. By March 2025, the short-term debt was at 2.73%, higher than many prior quarters. This reflects variability in short-term borrowing without a clear long-term directional trend.
- Income Taxes Payable
- Data for income taxes payable are available only from late 2022 onward, showing relative volatility between 0.18% and 1.26%. No consistent trend is observable due to limited data points.
- Other Accrued Liabilities
- Other accrued liabilities declined over the total period, starting from 9.10% in March 2020 and decreasing to 5.99% by March 2025. This steady decline suggests better liability management or changes in accrual policies over time.
- Current Liabilities
- Current liabilities as a percent of the total showed moderate fluctuation within the 14% to 18% range. The figure declined from 16.18% in March 2020 to roughly 14.12% in mid-2024 but then increased again to 16.74% by March 2025, indicating some instability but no strong directional trend.
- Long-term Debt
- Long-term debt percentages decreased from 24.68% in March 2020 to a low around 18.59% in early 2022, then climbed back near 23% by March 2025. This reflects a reduction in long-term debt in the middle periods followed by a partial recovery, suggesting strategic debt management or refinancing activity.
- Other Long-term Liabilities
- This item exhibited a consistent downward trend, falling from 7.45% in March 2020 to 4.55% by March 2025, reflecting a reduction in other long-term obligations relative to the company's capitalization.
- Long-term Liabilities Overall
- Long-term liabilities as a whole decreased from 32.13% to levels around 28% by 2025, indicative of an overall reduction in long-term obligations relative to total financing.
- Total Liabilities
- Total liabilities declined steadily from 48.31% in early 2020 to a trough near 40.61% in mid-2022, before increasing again to 44.65% by early 2025. This pattern suggests a temporary reduction in liabilities, with a partial rebound in recent quarters.
- Common Stock and Capital in Excess of Par Value
- This component increased steadily over the whole period from 17.09% to a robust 27.01% by March 2025, reflecting a significant enhancement in equity capital relative to total financing sources.
- Accumulated Other Comprehensive Loss
- A relatively stable negative balance was observed over the period, fluctuating modestly near zero, which suggests minor but continuous comprehensive loss effects impacting equity.
- Retained Earnings
- Retained earnings as a proportion of total capitalization initially rose from 35.64% to 42.83% by mid-2022, followed by a pronounced decline to approximately 25.14% by March 2025. This likely represents distribution of earnings or increased payouts, reducing retained capital over time.
- Total Stockholders’ Equity
- Total stockholders’ equity remained over 50% through all periods, rising from about 51.69% to a peak near 58.4% in mid-2024, before decreasing slightly to 55.35% by early 2025. The increase largely reflects expansion in common stock and capital, partially offset by declining retained earnings.
- Non-controlling Interests
- Data from late 2022 onward show a growth in non-controlling interests, increasing from 1.02% to 3.46% by March 2025, signaling a growing influence or ownership by minority stakeholders.
- Summary
- The financial structure reveals a gradual shift from liabilities toward equity financing, highlighted by increasing common stock and capital. Reduction in other accrued liabilities and other long-term liabilities suggests enhanced liability management. Fluctuations in retained earnings and non-controlling interests indicate dynamic equity movements, while both short-term and long-term debts exhibit moderate variability without dramatic directional changes. Overall, the company maintains a stable balance between liabilities and equity with modest shifts favoring greater equity representation by early 2025.