Stock Analysis on Net
Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

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

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

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Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 1, 2016 Jul 2, 2016 Apr 2, 2016 Dec 26, 2015 Sep 26, 2015 Jun 27, 2015 Mar 28, 2015
Short-term debt 1.48 2.35 2.71 3.89 2.85 2.12 0.99 2.38 2.79 2.99 1.44 3.26 3.38 4.39 4.09 3.18 4.15 3.41 2.56 1.15 1.24 1.25
Accounts payable 3.31 3.14 3.02 3.60 3.58 3.14 2.99 2.80 3.29 3.43 2.38 2.80 3.01 2.79 2.18 2.83 3.11 3.00 2.00 2.48 2.61 3.10
Accrued compensation and benefits 1.86 1.60 2.82 2.41 1.95 1.53 2.83 2.41 2.06 1.65 2.86 2.21 1.91 1.85 3.06 2.77 2.56 1.74 3.04 2.77 2.84 2.25
Deferred income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 1.34 1.30 1.47 1.52 1.54 2.56 2.50 2.12 2.19 2.30 2.45
Liabilities held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 1.69 1.68 0.00 0.00 0.00 0.00 0.00 0.00
Other accrued liabilities 8.10 9.10 7.79 8.85 6.69 7.82 6.19 7.67 5.81 7.45 6.11 6.67 5.78 6.42 5.37 5.90 4.66 5.98 5.48 6.71 5.97 7.74
Current liabilities 14.74% 16.18% 16.34% 18.74% 15.07% 14.61% 12.99% 15.26% 13.95% 15.52% 14.13% 16.28% 15.38% 18.42% 17.91% 17.91% 17.04% 16.62% 15.20% 15.30% 14.95% 16.79%
Debt 23.66 24.68 18.54 17.72 19.19 19.88 19.61 19.36 19.55 19.26 20.31 21.64 22.81 17.88 18.22 21.43 21.90 20.65 19.44 20.35 13.39 13.52
Contract liabilities 0.87 0.92 1.00 1.06 1.19 1.37 1.60 1.73 1.90 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income taxes payable, non-current 3.14 3.15 3.60 3.72 3.71 3.69 3.83 3.80 4.46 4.49 3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred income taxes 1.79 1.37 1.50 1.27 1.36 1.17 1.30 1.16 1.32 1.22 2.47 2.32 2.05 1.98 1.53 1.08 1.18 1.18 2.46 2.54 3.59 3.87
Other long-term liabilities 2.04 2.01 2.14 1.87 1.98 2.16 2.07 2.54 2.69 2.40 3.08 3.27 2.84 3.16 3.12 2.56 3.20 2.70 2.76 2.95 3.31 3.49
Long-term liabilities 31.50% 32.13% 26.78% 25.64% 27.42% 28.28% 28.41% 28.59% 29.93% 29.29% 29.16% 27.22% 27.70% 23.02% 22.87% 25.06% 26.28% 24.53% 24.66% 25.84% 20.29% 20.88%
Total liabilities 46.24% 48.31% 43.12% 44.38% 42.49% 42.89% 41.40% 43.86% 43.88% 44.81% 43.30% 43.50% 43.08% 41.44% 40.78% 42.97% 43.32% 41.15% 39.86% 41.15% 35.24% 37.66%
Temporary equity 0.00 0.00 0.11 0.12 0.19 0.21 0.33 0.40 0.52 0.62 0.70 0.68 0.72 0.76 0.78 0.79 0.81 0.85 0.87 0.92 1.00 1.01
Preferred stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock and capital in excess of par value 16.73 17.09 18.50 18.91 19.23 19.58 19.82 19.88 20.22 20.55 21.16 20.89 21.11 22.39 22.39 22.34 22.14 22.84 22.71 23.34 25.00 25.00
Accumulated other comprehensive income (loss) -0.76 -1.04 -0.94 -0.54 -0.48 -0.63 -0.76 -0.86 -0.86 -0.53 0.70 1.27 0.96 0.75 0.09 0.36 -0.07 0.53 0.06 -0.34 0.71 0.08
Retained earnings 37.79 35.64 39.20 37.13 38.57 37.95 39.21 36.72 36.25 34.54 34.14 33.66 34.13 34.67 35.96 33.55 33.81 34.63 36.50 34.94 38.04 36.24
Stockholders’ equity 53.76% 51.69% 56.77% 55.50% 57.32% 56.90% 58.27% 55.74% 55.61% 54.56% 56.00% 55.82% 56.20% 57.80% 58.44% 56.24% 55.87% 58.00% 59.27% 57.94% 63.76% 61.32%
Total liabilities, temporary equity, 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%

Based on: 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02), 10-K (filing date: 2016-02-12), 10-Q (filing date: 2015-10-28), 10-Q (filing date: 2015-07-27), 10-Q (filing date: 2015-04-27).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Intel Corp.’s current liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Intel Corp.’s long-term liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity increased from Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 2020.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Intel Corp.’s total liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity increased from Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 2020.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Intel Corp.’s stockholders’ equity as a percentage of total liabilities, temporary equity, and stockholders’ equity decreased from Q4 2019 to Q1 2020 but then slightly increased from Q1 2020 to Q2 2020.