Balance Sheet: Liabilities and Stockholders’ Equity
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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Intel Corp., consolidated balance sheet: liabilities and stockholders’ equity
US$ in millions
Based on: 10-K (reporting date: 2024-12-28), 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).
- Accounts payable
- Accounts payable showed an overall upward trend, rising from $5,581 million in 2020 to $12,556 million in 2024. There was a significant increase in 2022, followed by a slight decline in 2023, and a notable increase again in 2024.
- Accrued compensation and benefits
- This category peaked in 2021 at $4,535 million but then decreased steadily over the following years, reaching $3,343 million in 2024, indicating a reduction in accrued personnel costs.
- Short-term debt
- Short-term debt showed variability, rising sharply from $2,504 million in 2020 to $4,591 million in 2021, then dropping in 2023 to $2,288 million, before increasing again to $3,729 million in 2024. This indicates fluctuating short-term borrowing.
- Income taxes payable
- Income taxes payable appeared from 2021 onward, increasing from $1,076 million to $2,251 million in 2022, then declining sharply in 2023 before rising again in 2024. This pattern suggests variability in current tax obligations across years.
- Other accrued liabilities
- Other accrued liabilities declined from $12,670 million in 2020 to $11,513 million in 2021, but then steadily increased to $14,282 million by 2024, indicating a growing amount of other accrued expenses over time.
- Current liabilities
- Current liabilities increased overall from $24,754 million in 2020 to $35,666 million in 2024. There was a peak in 2022 at $32,155 million, followed by a dip in 2023, and a sharp rise again in 2024, reflecting changes mainly in accounts payable and other accrued liabilities.
- Long-term debt
- Long-term debt remained relatively stable around $33,500 million to $37,684 million from 2020 to 2022, then rose substantially to $46,978 million in 2023 before slightly decreasing to $46,282 million in 2024, indicating an increase in long-term borrowing commitments.
- Other long-term liabilities
- Other long-term liabilities decreased significantly from $13,402 million in 2020 to $6,576 million in 2023, then increased in 2024 to $9,505 million, suggesting substantial reductions followed by a partial rebound in other long-term obligations.
- Long-term liabilities
- Overall long-term liabilities fluctuated but displayed an increasing trend from $47,299 million in 2020 to $55,787 million in 2024. This was driven primarily by increases in long-term debt despite fluctuations in other long-term liabilities.
- Total liabilities
- Total liabilities rose steadily from $72,053 million in 2020 to $91,453 million in 2024 with gradual growth each year, reflecting increases both in current and long-term liabilities.
- Common stock and capital in excess of par value
- Common stock and additional capital exhibited continuous growth, increasing significantly from $25,556 million in 2020 to $50,949 million in 2024, suggesting equity capital raising or issuance activities during this period.
- Accumulated other comprehensive loss
- This metric showed some volatility, reaching a peak loss of -$880 million in 2021, improving to -$215 million in 2023, but worsening again to -$711 million in 2024, indicating fluctuations in unrealized losses or exchange rate impacts.
- Retained earnings
- Retained earnings increased from $56,233 million in 2020 to a high of $70,405 million in 2022, followed by decreases to $49,032 million in 2024. The decline in the final years suggests that earnings retention weakened or there were significant distributions or losses in recent periods.
- Total Intel stockholders’ equity
- Stockholders’ equity increased steadily from $81,038 million in 2020 to a peak of $105,590 million in 2023, then slightly decreased to $99,270 million in 2024, in line with declines in retained earnings despite increases in common stock.
- Non-controlling interests
- Non-controlling interests appeared starting in 2022, rising from $1,863 million to $5,762 million in 2024, indicating growing minority ownership stakes within subsidiaries or joint ventures.
- Total stockholders’ equity
- The total stockholders’ equity followed a pattern similar to Intel stockholders’ equity, increasing from $81,038 million in 2020 to $109,965 million in 2023 before decreasing to $105,032 million in 2024, reflecting an overall positive but recently weakening equity position.
- Total liabilities, temporary equity, and stockholders’ equity
- This aggregate value rose consistently from $153,091 million in 2020 to $196,485 million in 2024, indicating continued expansion in the company’s overall financial size and resources.