Intel Corporation (INTC) - Total Liabilities

Latest as of March 2026: $80.34 Billion USD

Based on the latest financial reports, Intel Corporation (INTC) has total liabilities worth $80.34 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Intel Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Intel Corporation - Total Liabilities Trend (1985–2025)

This chart illustrates how Intel Corporation's total liabilities have evolved over time, based on quarterly financial data. See INTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Intel Corporation Competitors by Total Liabilities

The table below lists competitors of Intel Corporation ranked by their total liabilities.

Company Country Total Liabilities
Tencent Holdings Ltd
F:NNND
Germany €810.46 Billion
ASML Holding NV ADR
NASDAQ:ASML
USA $27.23 Billion
ASML HOLDING NY EO-09
F:ASMF
Germany €27.23 Billion
Tencent Holdings Ltd ADR
F:NNN1
Germany €810.46 Billion
Mastercard Inc
NYSE:MA
USA $45.73 Billion
Costco Wholesale Corp
NASDAQ:COST
USA $52.92 Billion
Applied Materials Inc
NASDAQ:AMAT
USA $16.38 Billion
Bank of America Corp
NYSE:BAC
USA $3.20 Trillion

Liability Composition Analysis (1985–2025)

This chart breaks down Intel Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INTC stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Intel Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intel Corporation (1985–2025)

The table below shows the annual total liabilities of Intel Corporation from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $85.07 Billion -6.98%
2024-12-31 $91.45 Billion +12.07%
2023-12-31 $81.61 Billion +3.54%
2022-12-31 $78.82 Billion +7.95%
2021-12-31 $73.02 Billion +1.34%
2020-12-31 $72.05 Billion +22.40%
2019-12-31 $58.87 Billion +11.11%
2018-12-31 $52.98 Billion -0.72%
2017-12-31 $53.36 Billion +15.46%
2016-12-31 $46.22 Billion +10.10%
2015-12-31 $41.98 Billion +16.32%
2014-12-31 $36.09 Billion +5.83%
2013-12-31 $34.10 Billion +2.88%
2012-12-31 $33.15 Billion +31.50%
2011-12-31 $25.21 Billion +86.73%
2010-12-31 $13.50 Billion +18.51%
2009-12-31 $11.39 Billion -2.03%
2008-12-31 $11.63 Billion -9.79%
2007-12-31 $12.89 Billion +10.96%
2006-12-31 $11.62 Billion -4.25%
2005-12-31 $12.13 Billion +26.85%
2004-12-31 $9.56 Billion +2.87%
2003-12-31 $9.30 Billion +6.18%
2002-12-31 $8.76 Billion +2.23%
2001-12-31 $8.56 Billion -19.37%
2000-12-31 $10.62 Billion -6.11%
1999-12-31 $11.31 Billion +39.78%
1998-12-31 $8.09 Billion -15.56%
1997-12-31 $9.59 Billion +39.66%
1996-12-31 $6.86 Billion +27.95%
1995-12-31 $5.36 Billion +17.92%
1994-12-31 $4.55 Billion +18.34%
1993-12-31 $3.84 Billion +45.39%
1992-12-31 $2.64 Billion +41.07%
1991-12-31 $1.87 Billion +5.01%
1990-12-31 $1.78 Billion +23.50%
1989-12-31 $1.45 Billion -1.66%
1988-12-31 $1.47 Billion +13.85%
1987-12-31 $1.29 Billion +60.39%
1986-12-31 $804.80 Million +10.19%
1985-12-31 $730.40 Million --

About Intel Corporation

NASDAQ:INTC USA Semiconductors
Market Cap
$453.35 Billion
Market Cap Rank
#32 Global
#21 in USA
Share Price
$90.20
Change (1 day)
-1.02%
52-Week Range
$19.50 - $140.94
All Time High
$140.94
About

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity … Read more