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.

Intel Corp., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Accounts payable	12,556)	8,578)	9,595)	5,747)	5,581)
Accrued compensation and benefits	3,343)	3,655)	4,084)	4,535)	3,999)
Short-term debt	3,729)	2,288)	4,367)	4,591)	2,504)
Income taxes payable	1,756)	1,107)	2,251)	1,076)	—)
Other accrued liabilities	14,282)	12,425)	11,858)	11,513)	12,670)
Current liabilities	35,666)	28,053)	32,155)	27,462)	24,754)
Long-term debt	46,282)	46,978)	37,684)	33,510)	33,897)
Other long-term liabilities	9,505)	6,576)	8,978)	12,043)	13,402)
Long-term liabilities	55,787)	53,554)	46,662)	45,553)	47,299)
Total liabilities	91,453)	81,607)	78,817)	73,015)	72,053)
Preferred stock, $0.001 par value; none issued	—)	—)	—)	—)	—)
Common stock, $0.001 par value, and capital in excess of par value	50,949)	36,649)	31,580)	28,006)	25,556)
Accumulated other comprehensive loss	(711)	(215)	(562)	(880)	(751)
Retained earnings	49,032)	69,156)	70,405)	68,265)	56,233)
Total Intel stockholders’ equity	99,270)	105,590)	101,423)	95,391)	81,038)
Non-controlling interests	5,762)	4,375)	1,863)	—)	—)
Total stockholders’ equity	105,032)	109,965)	103,286)	95,391)	81,038)
Total liabilities, temporary equity, and stockholders’ equity	196,485)	191,572)	182,103)	168,406)	153,091)

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).

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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 decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
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 2022 to 2023 and from 2023 to 2024.
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 2022 to 2023 and from 2023 to 2024.
Total Intel 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. total Intel stockholders’ equity increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.

Intel Corp. (NASDAQ:INTC)

Balance Sheet: Liabilities and Stockholders’ Equity