Intel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Intel
INTC Stock  USD 40.04  0.67  1.70%   
Intel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intel's valuation are provided below:
Gross Profit
17.6 B
Profit Margin
0.0037
Market Capitalization
191 B
Enterprise Value Revenue
3.8073
Revenue
53.4 B
We have found one hundred twenty available fundamental trends for Intel, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Intel's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 205.1 B. The current year's Enterprise Value is expected to grow to about 227.2 B

Intel Total Revenue

38.69 Billion

Check Intel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel's main balance sheet or income statement drivers, such as Tax Provision of 9.7 B, Depreciation And Amortization of 13.7 B or Interest Expense of 677.1 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0141 or PTB Ratio of 3.67. Intel financial statements analysis is a perfect complement when working with Intel Valuation or Volatility modules.
  
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Intel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets237.3 B226 B135.3 B
Slightly volatile
Short and Long Term Debt Total60.4 B57.5 B30.1 B
Slightly volatile
Other Current Liabilities21.3 B20.3 B12.2 B
Slightly volatile
Total Current Liabilities43.1 B41 B22.3 B
Slightly volatile
Total Stockholder Equity119.9 B114.2 B75.2 B
Slightly volatile
Property Plant And Equipment Net130.3 B124.1 B58.3 B
Slightly volatile
Retained Earnings30.1 B56.4 B44.4 B
Slightly volatile
Cash5.1 B9.5 B6.2 B
Slightly volatile
Non Current Assets Total180.1 B171.5 B97.6 B
Slightly volatile
Non Currrent Assets Other9 B8.6 B5.4 B
Slightly volatile
Cash And Short Term Investments12.9 B25.4 B18.5 B
Slightly volatile
Net Receivables3.6 B4 B4.7 B
Slightly volatile
Common Stock Shares Outstanding4.6 B3.9 B4.7 B
Slightly volatile
Liabilities And Stockholders Equity237.3 B226 B135.3 B
Slightly volatile
Non Current Liabilities Total67.4 B64.2 B36.2 B
Slightly volatile
Inventory14.7 B14 B8 B
Slightly volatile
Other Current Assets11.6 B11 B5.5 B
Slightly volatile
Total Liabilities110.4 B105.2 B58.5 B
Slightly volatile
Total Current Assets57.1 B54.4 B37.7 B
Slightly volatile
Short Term Debt4.5 B4.3 B2.5 B
Slightly volatile
Accounts Payable15.2 B14.4 B5.8 B
Slightly volatile
Current Deferred Revenue1.1 B996.3 M1.5 B
Slightly volatile
Common Stock Total Equity38.1 B36.3 B25.3 B
Slightly volatile
Short Term Investments10.1 B15.9 B12.5 B
Slightly volatile
Property Plant And Equipment Gross253.7 B241.6 B84.5 B
Slightly volatile
Common Stock61.5 B58.6 B29.4 B
Slightly volatile
Good Will29.8 B28.4 B19.6 B
Slightly volatile
Intangible Assets5.8 B4.2 B6.9 B
Very volatile
Other Assets8.5 B8.1 B5.6 B
Slightly volatile
Long Term Debt55.9 B53.2 B27.6 B
Slightly volatile
Property Plant Equipment130.9 B124.6 B59.2 B
Slightly volatile
Other Liabilities6.1 B10.1 B7.5 B
Slightly volatile
Net Tangible Assets63.1 B116.6 B67.1 B
Slightly volatile
Retained Earnings Total Equity47.8 B81 B49.7 B
Slightly volatile
Long Term Debt Total55.9 B53.2 B27.7 B
Slightly volatile
Deferred Long Term Liabilities172.7 M181.8 M2 B
Slightly volatile
Long Term Investments8.1 B6.2 B7.4 B
Very volatile
Non Current Liabilities Other6 B10.9 B6.1 B
Slightly volatile
Warrants132.5 M139.5 M519.2 M
Slightly volatile
Short and Long Term Debt3.3 B4.3 B2.6 B
Slightly volatile
Net Invested Capital137.7 B171.7 B116.6 B
Slightly volatile
Cash And Equivalents6.6 B9.5 B5.2 B
Slightly volatile
Net Working Capital18 B13.4 B14.5 B
Slightly volatile
Capital Stock35.1 B58.6 B30.6 B
Slightly volatile
Capital Surpluse36.3 B58.6 B30.6 B
Slightly volatile

Intel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.7 B13.1 B6.2 B
Slightly volatile
Interest Expense677.1 M947.6 M480.9 M
Slightly volatile
Total Revenue38.7 B61.1 B56.7 B
Slightly volatile
Gross Profit21.8 B19.9 B30.9 B
Very volatile
Other Operating Expenses78.2 B74.5 B48.7 B
Slightly volatile
EBITDA1.3 B1.4 B15.2 B
Pretty Stable
Cost Of Revenue43.2 B41.1 B27.4 B
Slightly volatile
Total Operating Expenses35 B33.4 B21.5 B
Slightly volatile
Reconciled Depreciation13.7 B13.1 B6.3 B
Slightly volatile
Selling General Administrative6.2 B5.3 B6.6 B
Pretty Stable
Research Development20 B19 B13.2 B
Slightly volatile
Selling And Marketing Expenses1.1 B770.4 M1.2 B
Slightly volatile
Interest Income2.2 B2.1 B687 M
Slightly volatile
Non Operating Income Net Other1.5 B1.3 B872 M
Slightly volatile

Intel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.1 B3.9 B2 B
Slightly volatile
Begin Period Cash Flow5.4 B8.1 B6 B
Pretty Stable
Depreciation13.7 B13.1 B9.4 B
Slightly volatile
Capital Expenditures28.9 B27.5 B15.9 B
Slightly volatile
Total Cash From Operating Activities15.1 B9.5 B19.6 B
Very volatile
End Period Cash Flow5.6 B9.5 B6.3 B
Slightly volatile
Dividends Paid2.9 B1.8 B4.1 B
Very volatile
Change To Netincome7.7 B8.5 B8.1 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.814.472.9814
Slightly volatile
Dividend Yield0.01410.01320.0262
Slightly volatile
PTB Ratio3.672.292.4456
Pretty Stable
Days Sales Outstanding50.0326.3332.2114
Very volatile
Book Value Per Share24.823.6218.2811
Slightly volatile
Operating Cash Flow Per Share2.162.464.3999
Very volatile
Stock Based Compensation To Revenue0.05630.05360.037
Slightly volatile
Capex To Depreciation1.723.081.746
Slightly volatile
PB Ratio3.672.292.4456
Pretty Stable
EV To Sales2.814.193.2379
Slightly volatile
Inventory Turnover5.013.363.8213
Slightly volatile
Days Of Inventory On Hand68.4611299.3644
Slightly volatile
Payables Turnover8.214.366.4042
Pretty Stable
Sales General And Administrative To Revenue0.110.0850.0947
Slightly volatile
Research And Ddevelopement To Revenue0.140.270.2194
Pretty Stable
Capex To Revenue0.450.430.2854
Slightly volatile
Cash Per Share5.655.384.4589
Slightly volatile
POCF Ratio11.9521.119.9031
Slightly volatile
Capex To Operating Cash Flow2.122.021.104
Slightly volatile
Days Payables Outstanding90.9986.6667.3706
Slightly volatile
EV To Operating Cash Flow26.6125.3412.2833
Slightly volatile
Intangibles To Total Assets0.0960.150.1945
Pretty Stable
Net Debt To EBITDA3.553.383.3554
Slightly volatile
Current Ratio2.571.771.8916
Pretty Stable
Tangible Book Value Per Share17.5416.7112.0365
Slightly volatile
Receivables Turnover7.914.3512.2147
Very volatile
Shareholders Equity Per Share23.8122.6817.9389
Slightly volatile
Debt To Equity0.440.420.3722
Slightly volatile
Capex Per Share5.815.533.8534
Slightly volatile
Revenue Per Share12.2311.6513.3956
Slightly volatile
Interest Debt Per Share11.3110.777.3529
Slightly volatile
Debt To Assets0.240.230.21
Slightly volatile
Enterprise Value Over EBITDA10.820.2315.7722
Pretty Stable
Graham Number12.313.6125.9463
Pretty Stable
Short Term Coverage Ratios4.264.4919.6393
Slightly volatile
Operating Cycle144170135
Slightly volatile
Price Book Value Ratio3.672.292.4456
Pretty Stable
Days Of Payables Outstanding90.9986.6667.3706
Slightly volatile
Price To Operating Cash Flows Ratio11.9521.119.9031
Slightly volatile
Ebt Per Ebit7.747.372.7805
Slightly volatile
Company Equity Multiplier1.221.631.7057
Pretty Stable
Long Term Debt To Capitalization0.290.280.2523
Slightly volatile
Total Debt To Capitalization0.30.290.2671
Slightly volatile
Debt Equity Ratio0.440.420.3722
Slightly volatile
Quick Ratio2.181.321.5249
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.430.461.0636
Slightly volatile
Net Income Per E B T2.091.991.164
Slightly volatile
Cash Ratio0.280.290.3258
Slightly volatile
Cash Conversion Cycle91.7759.2468.407
Slightly volatile
Operating Cash Flow Sales Ratio0.270.190.3266
Slightly volatile
Days Of Inventory Outstanding68.4611299.3644
Slightly volatile
Days Of Sales Outstanding50.0326.3332.2114
Very volatile
Cash Flow Coverage Ratios0.250.270.9028
Slightly volatile
Price To Book Ratio3.672.292.4456
Pretty Stable
Fixed Asset Turnover0.610.641.2627
Slightly volatile
Capital Expenditure Coverage Ratio0.490.511.4652
Slightly volatile
Price Cash Flow Ratio11.9521.119.9031
Slightly volatile
Enterprise Value Multiple10.820.2315.7722
Pretty Stable
Debt Ratio0.240.230.21
Slightly volatile
Cash Flow To Debt Ratio0.250.270.9028
Slightly volatile
Price Sales Ratio3.814.472.9814
Slightly volatile
Asset Turnover0.310.330.4719
Slightly volatile
Gross Profit Margin0.620.460.5465
Slightly volatile
Price Fair Value3.672.292.4456
Pretty Stable

Intel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.1 B195.3 B202.5 B
Slightly volatile
Enterprise Value227.2 B216.3 B224.2 B
Slightly volatile

Intel Fundamental Market Drivers

Forward Price Earnings66.6667
Cash And Short Term Investments22.1 B

Intel Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Intel Financial Statements

Intel stakeholders use historical fundamental indicators, such as Intel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intel's assets and liabilities are reflected in the revenues and expenses on Intel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue996.3 M1.1 B
Total Revenue61.1 B38.7 B
Cost Of Revenue41.1 B43.2 B
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.27  0.14 
Capex To Revenue 0.43  0.45 
Revenue Per Share 11.65  12.23 

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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
0.06
Revenue Per Share
12.151
Quarterly Revenue Growth
0.028
Return On Assets
(0)
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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