Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Intel Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
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
- The accounts payable balance demonstrated an overall increasing trend from March 2020 through March 2025, with fluctuations. Initial values near $4.6 billion rose to a peak exceeding $12.5 billion in December 2024, before slightly declining to approximately $10.9 billion by March 2025. This pattern suggests growing short-term obligations to suppliers and possibly increased procurement or operational scale.
- Accrued compensation and benefits
- Accrued compensation and benefits showed notable volatility across the quarters. After a rise through 2020 ending near $4.0 billion, values declined substantially in 2022, followed by another surge in late 2024 reaching approximately $5.0 billion, then declining again by March 2025. The fluctuations may reflect changes in workforce compensation strategies, bonuses, or temporal recognition of employee-related liabilities.
- Short-term debt
- Short-term debt exhibited irregular movements, starting with $3.5 billion in early 2020, dipping mid-year 2020 to $0.5 billion, then rising again, peaking at $5.2 billion by December 2024. This rise and fall pattern indicates variability in short-term borrowing requirements, possibly linked to cash flow management and working capital needs.
- Income taxes payable
- Income taxes payable data is only available from October 2022 onward. The figures fluctuated between roughly $350 million and $4.0 billion, with no clear trend, indicating variability in tax liabilities or timing of payments within quarters.
- Other accrued liabilities
- Other accrued liabilities generally fluctuated between $11 billion and $15 billion, with intermittent declines and increases. Notably, there was a decrease around mid-2023, followed by partial recovery toward early 2025, suggesting variability in miscellaneous accrued obligations affecting current liabilities.
- Current liabilities
- Current liabilities ranged mostly between $22 billion and $36 billion, with an upward trend apparent toward 2024, reaching a high of approximately $35.7 billion in late 2024 before slightly decreasing. This reflects growing short-term obligations potentially associated with operational expansion or increased short-term financing.
- Long-term debt
- Long-term debt remained generally stable around $33 billion to $38 billion during the first three years, then increased sharply to nearly $49 billion by early 2023. This elevated level was sustained through late 2024 and then slightly declined to about $44.9 billion by early 2025, indicating significant issuance or refinancing activity in longer-term borrowing.
- Other long-term liabilities
- Other long-term liabilities showed a gradual decreasing trend from about $13.4 billion in late 2020 to as low as approximately $5.4 billion by mid-2024, with some recovery toward the end of 2024. The decline suggests amortization or settlement of such liabilities, partially offset by sporadic increases possibly related to new obligations.
- Long-term liabilities
- Total long-term liabilities mirrored the components’ behavior, decreasing through 2023 and early 2024 from roughly $48.5 billion to around $53.7 billion by late 2024, with fluctuations. The data suggests a somewhat stable but slightly increasing burden of long-term obligations over time.
- Total liabilities
- Total liabilities fluctuated between $69.3 billion and $91.5 billion across the periods, with a general upward trajectory into 2024. Liability levels peaked in late 2024 near $91.5 billion before easing slightly by March 2025 to about $85.8 billion, reflecting increasing overall obligations but some recent reduction pressures.
- Common stock and capital in excess of par value
- This component steadily increased from approximately $25.3 billion in early 2020 to over $51.9 billion by March 2025, indicating ongoing equity issuance or capital inflows contributing to shareholder equity expansion.
- Accumulated other comprehensive loss
- The accumulated other comprehensive loss fluctuated overall, with negative values ranging from about −$1.5 billion to less than −$0.2 billion. There was no consistent directional trend; instead, it oscillated in magnitude, implying shifts in unrealized losses related to foreign currency, pension adjustments, or marketable securities valuations.
- Retained earnings
- Retained earnings grew from roughly $52.6 billion in early 2020 to peak near $74.9 billion by April 2022, then steadily declined to approximately $48.3 billion by March 2025. The decline in recent years might indicate increased dividend payments, share repurchases, or net losses outweighing earnings retention.
- Total Intel stockholders’ equity
- Stockholders’ equity generally trended upward from about $76.4 billion in early 2020 to a high exceeding $115 billion by mid-2024. However, equity decreased thereafter to just under $100 billion by late 2024 and early 2025, suggesting possible capital reductions, losses, or adjustments impacting overall equity levels.
- Non-controlling interests
- Non-controlling interests appeared from October 2022 onward, increasing steadily from approximately $1.9 billion to $6.7 billion by March 2025, indicating growing minority interests in consolidated entities.
- Total stockholders’ equity
- Overall total stockholders' equity followed the pattern of Intel stockholders’ equity plus non-controlling interests, with a peak near $120.4 billion in mid-2024, then decreasing to about $106.4 billion by March 2025, reflecting the combined impact of internal operations, equity changes, and minority interests.
- Total liabilities, temporary equity, and stockholders’ equity
- The combined total grew from approximately $147.7 billion in March 2020 to a peak near $206.2 billion in mid-2024. Subsequently, this aggregate decreased, ending close to $192.2 billion by March 2025. This trajectory illustrates overall growth in the balance sheet size, followed by a modest contraction in the latest quarters.