Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

Balance Sheet: Liabilities and Stockholders’ Equity 

Intel Corp., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019
Short-term debt 2,288 4,367 4,591 2,504 3,693
Accounts payable 8,578 9,595 5,747 5,581 4,128
Accrued compensation and benefits 3,655 4,084 4,535 3,999 3,853
Income taxes payable 1,107 2,251 1,076
Other accrued liabilities 12,425 11,858 11,513 12,670 10,636
Current liabilities 28,053 32,155 27,462 24,754 22,310
Long-term debt 46,978 37,684 33,510 33,897 25,308
Other long-term liabilities 6,576 8,978 12,043 13,402 11,247
Long-term liabilities 53,554 46,662 45,553 47,299 36,555
Total liabilities 81,607 78,817 73,015 72,053 58,865
Temporary equity 155
Preferred stock, $0.001 par value; none issued
Common stock, $0.001 par value, and capital in excess of par value 36,649 31,580 28,006 25,556 25,261
Accumulated other comprehensive loss (215) (562) (880) (751) (1,280)
Retained earnings 69,156 70,405 68,265 56,233 53,523
Total Intel stockholders’ equity 105,590 101,423 95,391 81,038 77,504
Non-controlling interests 4,375 1,863
Total stockholders’ equity 109,965 103,286 95,391 81,038 77,504
Total liabilities, temporary equity, and stockholders’ equity 191,572 182,103 168,406 153,091 136,524

Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28).

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. current liabilities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Intel Corp. long-term liabilities increased from 2021 to 2022 and from 2022 to 2023.
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. total liabilities increased from 2021 to 2022 and from 2022 to 2023.
Total Intel 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 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. total Intel stockholders’ equity increased from 2021 to 2022 and from 2022 to 2023.