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.

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

US$ in millions

	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020
Accounts payable	10,666)	10,896)	12,556)	11,074)	9,618)	8,559)	8,578)	8,669)	8,757)	8,083)	9,595)	7,133)	7,945)	7,210)	5,747)	6,792)	5,917)	5,434)	5,581)	5,159)	5,045)	4,638)
Accrued compensation and benefits	4,249)	2,652)	3,343)	5,015)	2,651)	2,506)	3,655)	3,115)	2,887)	2,497)	4,084)	3,421)	2,730)	2,731)	4,535)	4,026)	3,176)	2,757)	3,999)	3,197)	2,833)	2,358)
Short-term debt	6,731)	5,240)	3,729)	3,765)	4,695)	4,581)	2,288)	2,288)	2,711)	1,437)	4,367)	2,283)	2,882)	4,459)	4,591)	4,694)	3,695)	2,647)	2,504)	504)	2,254)	3,464)
Income taxes payable	887)	1,873)	1,756)	2,440)	1,856)	346)	1,107)	2,112)	2,169)	4,046)	2,251)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Other accrued liabilities	12,433)	11,513)	14,282)	12,865)	13,207)	11,221)	12,425)	12,430)	10,656)	11,330)	11,858)	14,976)	13,661)	14,922)	12,589)	14,060)	12,048)	13,313)	12,670)	13,252)	12,349)	13,435)
Current liabilities	34,966)	32,174)	35,666)	35,159)	32,027)	27,213)	28,053)	28,614)	27,180)	27,393)	32,155)	27,813)	27,218)	29,322)	27,462)	29,572)	24,836)	24,151)	24,754)	22,112)	22,481)	23,895)
Long-term debt	44,026)	44,911)	46,282)	46,471)	48,334)	47,869)	46,978)	46,591)	46,335)	48,836)	37,684)	37,240)	32,548)	32,788)	33,510)	35,610)	31,714)	33,237)	33,897)	36,059)	36,093)	36,455)
Other long-term liabilities	7,777)	8,744)	9,505)	7,048)	5,410)	6,895)	6,576)	7,946)	7,643)	8,671)	8,978)	9,903)	9,434)	11,110)	12,043)	12,693)	12,840)	13,427)	13,402)	12,536)	11,955)	11,006)
Long-term liabilities	51,803)	53,655)	55,787)	53,519)	53,744)	54,764)	53,554)	54,537)	53,978)	57,507)	46,662)	47,143)	41,982)	43,898)	45,553)	48,303)	44,554)	46,664)	47,299)	48,595)	48,048)	47,461)
Total liabilities	86,769)	85,829)	91,453)	88,678)	85,771)	81,977)	81,607)	83,151)	81,158)	84,900)	78,817)	74,956)	69,200)	73,220)	73,015)	77,875)	69,390)	70,815)	72,053)	70,707)	70,529)	71,356)
Temporary equity	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Common stock and capital in excess of par value	52,334)	51,920)	50,949)	50,665)	49,763)	38,291)	36,649)	35,653)	34,330)	32,829)	31,580)	30,912)	29,858)	29,244)	28,006)	27,592)	26,655)	26,272)	25,556)	23,335)	25,516)	25,251)
Accumulated other comprehensive income (loss)	65)	(486)	(711)	(185)	(696)	(542)	(215)	(861)	(544)	(419)	(562)	(2,051)	(1,625)	(1,002)	(880)	(1,147)	(1,095)	(1,103)	(751)	(940)	(1,152)	(1,541)
Retained earnings	45,484)	48,322)	49,032)	49,052)	66,162)	68,224)	69,156)	67,021)	67,231)	65,649)	70,405)	71,024)	72,985)	74,894)	68,265)	63,642)	59,647)	54,638)	56,233)	52,159)	57,646)	52,644)
Total Intel stockholders’ equity	97,883)	99,756)	99,270)	99,532)	115,229)	105,973)	105,590)	101,813)	101,017)	98,059)	101,423)	99,885)	101,218)	103,136)	95,391)	90,087)	85,207)	79,807)	81,038)	74,554)	82,010)	76,354)
Non-controlling interests	7,868)	6,657)	5,762)	5,332)	5,205)	4,783)	4,375)	3,873)	3,454)	2,344)	1,863)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Total stockholders’ equity	105,751)	106,413)	105,032)	104,864)	120,434)	110,756)	109,965)	105,686)	104,471)	100,403)	103,286)	99,885)	101,218)	103,136)	95,391)	90,087)	85,207)	79,807)	81,038)	74,554)	82,010)	76,354)
Total liabilities, temporary equity, and stockholders’ equity	192,520)	192,242)	196,485)	193,542)	206,205)	192,733)	191,572)	188,837)	185,629)	185,303)	182,103)	174,841)	170,418)	176,356)	168,406)	167,962)	154,597)	150,622)	153,091)	145,261)	152,539)	147,710)

Accounts Payable: The accounts payable balance shows a generally increasing trend over the reported periods. Starting from 4,638 million in March 2020, the amount peaked at 12,556 million in June 2025 before slightly declining to 10,666 million in the last quarter. This reflects a growing short-term obligation toward suppliers and vendors, with some fluctuations likely due to operational variations.
Accrued Compensation and Benefits: This liability exhibits volatility with no clear linear trend. Initially increasing from 2,358 million in March 2020, it fluctuates between approximately 2,500 million and 5,015 million, hitting a notable peak in September 2024 at 5,015 million. The variability may be attributable to changes in payroll cycles, bonuses, or employee-related accruals.
Short-term Debt: Short-term debt demonstrates significant variability. It dropped sharply from 3,464 million in March 2020 to only 504 million by September 2020, followed by recovery and fluctuations afterward, hitting a high of 6,731 million in June 2025. This pattern indicates changes in the company’s short-term financing strategy and repayments over time.
Income Taxes Payable: Income taxes payable data is missing for many periods but appears starting October 2022 at 2,251 million and fluctuates thereafter. The amounts remain volatile, dropping to 346 million in June 2024 and rising again to 1,873 million in June 2025, suggesting variable tax obligations or timing differences in tax payments.
Other Accrued Liabilities: Other accrued liabilities show minor fluctuations but remain within a range of approximately 11,000 to 14,928 million. Peaks occurred around the middle of the reporting period, with some decreases toward the end. This stability suggests consistent recognition of miscellaneous accrued expenses.
Current Liabilities: Current liabilities overall fluctuate moderately, starting at 23,895 million in March 2020 and rising to peaks above 35,000 million in late periods (March 2025). The trend indicates an increasing short-term financial obligation footprint over time, consistent with growth in operational scale or working capital needs.
Long-term Debt: Long-term debt remains relatively stable, fluctuating roughly between 31,700 million and 47,864 million throughout the periods. There is a general increasing trend from 33,237 million in March 2021 to a peak of 48,836 million in April 2023, then a slight decline toward June 2025. This reflects ongoing management of debt maturities and financing arrangements.
Other Long-term Liabilities: Other long-term liabilities display a clear decreasing trend, starting at 11,006 million in March 2020 and dropping to 7,777 million by June 2025. This decline suggests reductions in certain long-term obligations or reclassifications to other categories over time.
Long-term Liabilities (Overall): Long-term liabilities, aggregating components, show a peak around 57,507 million in April 2023, followed by a mild decrease and fluctuations toward approximately 51,803 million in June 2025. This movement reflects changes in financing, debt repayment, or liability management strategies.
Total Liabilities: Total liabilities steadily increase from approximately 71,356 million in March 2020 to 91,453 million in March 2025 before experiencing slight fluctuations in subsequent periods. The upward trend points to expansion in overall company obligations, possibly due to growth or increased funding needs.
Common Stock and Capital in Excess of Par Value: This equity component shows a consistent upward progression, increasing from 25,251 million in March 2020 to above 52,000 million by June 2025. This growth indicates additional capital issuance or increased equity base through profits or other capital adjustments.
Accumulated Other Comprehensive Income (Loss): This balance exhibits fluctuations with both negative and slightly positive values, generally staying negative but improving slightly toward the end of the period, finishing around 65 million in June 2025. Such variations reflect unrealized gains or losses on items like foreign currency translation, hedges, or pension adjustments.
Retained Earnings: Retained earnings show an irregular pattern, increasing generally from 52,644 million in March 2020, peaking near 74,894 million in April 2022, then declining sharply to 45,484 million by June 2025. The downturn in later periods may reflect net losses, dividends, or adjustments impacting accumulated profits.
Total Intel Stockholders’ Equity: Stockholders’ equity increases consistently from 76,354 million in March 2020 to a peak of 120,434 million in June 2024. Thereafter, it declines to approximately 99,883 million by March 2025, with relative stabilization near 105,000 million toward June 2025. This pattern demonstrates overall growth in equity with intermittent contractions possibly due to earnings variation or market factors.
Non-controlling Interests: Reported starting October 2022, non-controlling interests show steady increases from 1,863 million to 7,868 million by June 2025, suggesting growing minority shareholder stakes in subsidiaries or affiliated entities.
Total Stockholders’ Equity: The total stockholders’ equity combines all equity components and follows a similar trend to core stockholders’ equity—rising substantially through mid-2024 then retreating slightly, stabilizing around 105,000 million by June 2025. This trend reflects overall company net value changes and ownership interest adjustments.
Total Liabilities, Temporary Equity, and Stockholders’ Equity: The sum of liabilities and equity grows from approximately 147,710 million in March 2020 to a high of near 206,205 million in June 2024, followed by mild declines and adjustments leading to about 192,520 million by June 2025. This total reflects the company’s increasing scale and capitalization over time with some volatility.

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Intel Corp. (NASDAQ:INTC)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data