Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

US$ in millions

Microsoft Excel
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 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 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 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 1,756 2,440 1,856 346 1,107 2,112 2,169 4,046 2,251
Other accrued liabilities 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 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 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 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 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 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 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 loss (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 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 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 5,762 5,332 5,205 4,783 4,375 3,873 3,454 2,344 1,863
Total stockholders’ equity 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 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

Based on: 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).

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 increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Intel Corp. long-term liabilities decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
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 Q2 2024 to Q3 2024 and from Q3 2024 to Q4 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 decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.