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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- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Analysis of Revenues
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Intel Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-27), 10-Q (reporting date: 2025-06-28), 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).
The financial data reveals several notable trends in the company's quarterly liabilities, equity, and other financial obligations over the observed periods.
- Current Liabilities
- Current liabilities have generally increased, rising from approximately $23.9 billion in early 2020 to a peak near $35.7 billion toward mid-2024, before experiencing some moderation. Key components such as accounts payable and accrued compensation show fluctuations, with accounts payable notably increasing from around $4.6 billion to over $12.5 billion at certain peaks, indicating increased operational obligations. Accrued compensation and benefits display volatility but broadly trend upward, suggesting growth in payroll or related expenses over time.
- Short-term Debt
- Short-term debt exhibits variability, with periods of reduction followed by significant increases. After a low point below $1 billion in late 2020, it rose and fluctuated between roughly $2 billion and $6.7 billion in subsequent quarters, indicating shifts in short-term financing needs or refinancing activity.
- Long-term Debt and Liabilities
- Long-term debt remained relatively stable overall, fluctuating between approximately $32.7 billion and $48.8 billion, with spikes in certain quarters suggestive of possible bond issuances or refinancing. Other long-term liabilities decrease over the periods, declining from around $11 billion to roughly $7 billion before variably increasing again, revealing a potential repayment or restructuring pattern.
- Total Liabilities
- Total liabilities have experienced a moderate upward trajectory, rising from approximately $71.4 billion to peaks exceeding $91 billion. This gradual increase reflects the combined effect of current and long-term obligations growing alongside business expansion or operational demands.
- Stockholders’ Equity
- Stockholders’ equity shows an overall upward trend, moving from about $76.4 billion to above $116 billion by the end of the observed period. This growth is fueled partly by increases in common stock and capital in excess of par value, which more than doubled over the timeline, indicating possible equity financing activities or share issuances. Retained earnings show a somewhat volatile pattern, initially increasing and later dipping significantly before partial recovery, highlighting fluctuations in profitability or dividend policies.
- Other Comprehensive Income (Loss) and Non-Controlling Interests
- Accumulated other comprehensive income (loss) remains negative most of the time, with fluctuations suggesting exposure to market or foreign currency impacts. Non-controlling interests emerge during the timeline and progressively increase, implying growing minority stakes or subsidiary activities.
- Total Liabilities and Stockholders’ Equity
- The combined total of liabilities and equity ascends overall, indicative of balance sheet growth amounting from approximately $147.7 billion to over $204.5 billion, consistent with business scale enlargement.
In summary, the company displays expanding financial scale with increasing liabilities and equity, reflecting growth and active capital structure management. Variations in short-term debt and accrued liabilities suggest dynamic operational financing, while equity increments point to potential capital raising efforts. Fluctuations in retained earnings and other comprehensive income indicate variable profitability and market influences across the periods.