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 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017
Short-term debt 4,591  2,504  3,693  1,261  1,776 
Accounts payable 5,747  5,581  4,128  3,824  2,928 
Accrued compensation and benefits 4,535  3,999  3,853  3,622  3,526 
Deferred income —  —  —  —  1,656 
Other accrued liabilities 12,589  12,670  10,636  7,919  7,535 
Current liabilities 27,462  24,754  22,310  16,626  17,421 
Long-term debt 33,510  33,897  25,308  25,098  25,037 
Contract liabilities 185  1,367  1,368  2,049  — 
Income taxes payable 4,305  4,578  4,919  4,897  4,069 
Deferred income taxes 2,667  3,843  2,044  1,665  3,046 
Other long-term liabilities 4,886  3,614  2,916  2,646  3,791 
Long-term liabilities 45,553  47,299  36,555  36,355  35,943 
Total liabilities 73,015  72,053  58,865  52,981  53,364 
Temporary equity —  —  155  419  866 
Preferred stock, $0.001 par value; none issued —  —  —  —  — 
Common stock, $0.001 par value, and capital in excess of par value 28,006  25,556  25,261  25,365  26,074 
Accumulated other comprehensive income (loss) (880) (751) (1,280) (974) 862 
Retained earnings 68,265  56,233  53,523  50,172  42,083 
Stockholders’ equity 95,391  81,038  77,504  74,563  69,019 
Total liabilities, temporary equity, and stockholders’ equity 168,406  153,091  136,524  127,963  123,249 

Based on: 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30).

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 2019 to 2020 and from 2020 to 2021.
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 2019 to 2020 but then slightly decreased from 2020 to 2021.
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 2019 to 2020 and from 2020 to 2021.
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. stockholders’ equity increased from 2019 to 2020 and from 2020 to 2021.