Intel Corporation (INTC) - Total Liabilities
Based on the latest financial reports, Intel Corporation (INTC) has total liabilities worth $85.07 Billion USD as of December 2025. 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. Explore Intel Corporation operating cash flow efficiency to assess how effectively this company generates cash.
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. Check INTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Intel Corporation Competitors by Total Liabilities
The table below lists competitors of Intel Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Construction Bank Corporation
F:C6T
|
Germany | €41.95 Trillion |
|
Shell PLC ADR
NYSE:SHEL
|
USA | $195.03 Billion |
|
Goldman Sachs Group Inc
NYSE:GS
|
USA | $1.68 Trillion |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
Germany | €41.95 Trillion |
|
Raytheon Technologies Corp
NYSE:RTX
|
USA | $103.94 Billion |
|
GE Vernova LLC
NYSE:GEV
|
USA | $50.72 Billion |
|
Toyota Motor Corporation
F:TOM
|
Germany | €59.12 Trillion |
|
Nestlé S.A
F:NESM
|
Germany | €101.08 Billion |
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 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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
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