Intel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Intel
INTC Stock  USD 43.93  1.44  3.39%   
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
19.3 B
Profit Margin
(0.01)
Market Capitalization
219.4 B
Enterprise Value Revenue
4.1891
Revenue
52.9 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

39.16 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 2.7 B, Depreciation And Amortization of 9.1 B or Interest Expense of 686.1 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0522 or PTB Ratio of 1.02. 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 Assets222 B211.4 B133.6 B
Slightly volatile
Short and Long Term Debt Total48.9 B46.6 B28.8 B
Slightly volatile
Other Current Liabilities19.5 B18.6 B12 B
Slightly volatile
Total Current Liabilities33.2 B31.6 B21.2 B
Slightly volatile
Total Stockholder Equity120 B114.3 B75.2 B
Slightly volatile
Property Plant And Equipment Net110.7 B105.4 B56.1 B
Slightly volatile
Retained Earnings30.7 B49 B44 B
Slightly volatile
Cash15 B14.3 B7.1 B
Slightly volatile
Non Current Assets Total155.1 B147.7 B94.8 B
Slightly volatile
Non Currrent Assets Other7.5 B7.1 B5.2 B
Slightly volatile
Cash And Short Term Investments39.3 B37.4 B20.8 B
Slightly volatile
Net Receivables3.6 B3.8 B4.7 B
Pretty Stable
Common Stock Shares Outstanding4.6 B4.9 B4.7 B
Slightly volatile
Liabilities And Stockholders Equity222 B211.4 B133.6 B
Slightly volatile
Non Current Liabilities Total56.2 B53.5 B34.9 B
Slightly volatile
Inventory12.2 B11.6 B7.7 B
Slightly volatile
Other Current Assets11.4 B10.8 B5.5 B
Slightly volatile
Total Liabilities89.3 B85.1 B56.1 B
Slightly volatile
Total Current Assets66.9 B63.7 B38.8 B
Slightly volatile
Short Term Debt2.6 B2.5 B2.3 B
Slightly volatile
Accounts Payable10.4 B9.9 B5.3 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 Investments24.3 B23.2 B13.8 B
Slightly volatile
Property Plant And Equipment Gross253.7 B241.6 B84.5 B
Slightly volatile
Common Stock68.4 B65.2 B30.2 B
Slightly volatile
Good Will13.8 B23.9 B18.4 B
Slightly volatile
Intangible Assets2.6 B2.8 B6.6 B
Pretty Stable
Other Assets3.9 B7.1 B5.3 B
Slightly volatile
Long Term Debt46.3 B44.1 B26.5 B
Slightly volatile
Property Plant Equipment110.7 B105.4 B56.9 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 Total26.4 B44.1 B25.4 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 Equivalents7.6 B14.3 B5.5 B
Slightly volatile
Net Working Capital18 B13.4 B14.5 B
Slightly volatile
Capital Stock35.1 B58.6 B30.6 B
Slightly volatile
Capital Surpluse41.4 B65.2 B31.3 B
Slightly volatile

Intel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 B8.7 B5.7 B
Slightly volatile
Interest Expense686.1 M953 M481.7 M
Slightly volatile
Total Revenue39.2 B52.9 B56.3 B
Slightly volatile
Gross Profit21.7 B18.5 B30.8 B
Very volatile
Other Operating Expenses30.2 B55 B44.7 B
Slightly volatile
EBITDA12.6 B11.2 B16.4 B
Very volatile
Cost Of Revenue17.4 B34.4 B25.5 B
Slightly volatile
Total Operating Expenses12.9 B20.6 B19.4 B
Slightly volatile
Reconciled Depreciation13.7 B13.1 B6.3 B
Slightly volatile
Selling General Administrative6.1 B4.6 B6.5 B
Pretty Stable
Research Development9.1 B13.8 B12.3 B
Slightly volatile
Selling And Marketing Expenses1.1 B770.4 M1.2 B
Slightly volatile
Interest Income4 B3.8 B891.4 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 Compensation1.3 B2.4 B1.7 B
Slightly volatile
Begin Period Cash Flow5.5 B8.2 B6 B
Pretty Stable
Depreciation6.4 B11.7 B8.9 B
Slightly volatile
Capital Expenditures9.3 B14.6 B14 B
Slightly volatile
Total Cash From Operating Activities14.9 B9.7 B19.6 B
Very volatile
End Period Cash Flow15.4 B14.7 B7.2 B
Slightly 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 Ratio1.641.72192.7224
Very volatile
Dividend Yield0.05220.04970.0332
Slightly volatile
PTB Ratio1.021.07052.1795
Slightly volatile
Days Sales Outstanding22.7323.924729.9164
Slightly volatile
Book Value Per Share26.425.142618.7728
Slightly volatile
Operating Cash Flow Per Share2.143.75684.3226
Slightly volatile
Stock Based Compensation To Revenue0.05210.04960.0316
Slightly volatile
Capex To Depreciation1.711.92171.4908
Pretty Stable
PB Ratio1.021.07052.1795
Slightly volatile
EV To Sales2.812.21213.1236
Pretty Stable
Inventory Turnover4.972.73653.7413
Slightly volatile
Days Of Inventory On Hand69.19133102
Slightly volatile
Payables Turnover3.583.77156.097
Slightly volatile
Sales General And Administrative To Revenue0.110.0920.0942
Very volatile
Research And Ddevelopement To Revenue0.290.2780.2226
Slightly volatile
Capex To Revenue0.420.39730.2525
Slightly volatile
Cash Per Share7.246.89825.2566
Slightly volatile
POCF Ratio12.167.03529.5771
Slightly volatile
Capex To Operating Cash Flow1.71.62310.905
Slightly volatile
Days Payables Outstanding10296.777268.2452
Slightly volatile
Income Quality1.831.92567.2838
Slightly volatile
EV To Operating Cash Flow9.19.037910.6586
Slightly volatile
Intangibles To Total Assets0.0960.18460.1886
Slightly volatile
Net Debt To EBITDA0.811.45111.1148
Slightly volatile
Current Ratio2.561.56761.9905
Pretty Stable
Tangible Book Value Per Share17.8116.961312.7073
Slightly volatile
Receivables Turnover8.1415.256212.2393
Very volatile
Shareholders Equity Per Share25.9224.689118.2523
Slightly volatile
Debt To Equity0.440.41460.3564
Slightly volatile
Capex Per Share6.46.09793.4938
Slightly volatile
Revenue Per Share16.1215.349113.5647
Pretty Stable
Interest Debt Per Share10.8710.35716.9654
Slightly volatile
Debt To Assets0.240.23090.203
Slightly volatile
Enterprise Value Over EBITDA10.96.54879.3478
Slightly volatile
Graham Number31.1129.6331.2343
Very volatile
Short Term Coverage Ratios3.393.5719.0467
Slightly volatile
Operating Cycle144157135
Slightly volatile
Price Book Value Ratio1.021.07052.1795
Slightly volatile
Days Of Payables Outstanding10296.777268.2452
Slightly volatile
Price To Operating Cash Flows Ratio12.167.03529.5771
Slightly volatile
Pretax Profit Margin0.120.12320.2116
Slightly volatile
Company Equity Multiplier1.231.79551.7054
Very volatile
Long Term Debt To Capitalization0.280.27090.2433
Slightly volatile
Total Debt To Capitalization0.310.29310.2604
Slightly volatile
Debt Equity Ratio0.440.41460.3564
Slightly volatile
Quick Ratio2.171.15641.6249
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.470.49711.0819
Slightly volatile
Cash Ratio0.330.34660.3649
Very volatile
Cash Conversion Cycle89.9160.527569.21
Very volatile
Operating Cash Flow Sales Ratio0.260.24480.3227
Slightly volatile
Days Of Inventory Outstanding69.19133102
Slightly volatile
Days Of Sales Outstanding22.7323.924729.9164
Slightly volatile
Cash Flow Coverage Ratios0.350.3670.9022
Slightly volatile
Price To Book Ratio1.021.07052.1795
Slightly volatile
Fixed Asset Turnover0.740.77981.265
Slightly volatile
Capital Expenditure Coverage Ratio0.590.61611.4626
Slightly volatile
Price Cash Flow Ratio12.167.03529.5771
Slightly volatile
Enterprise Value Multiple10.96.54879.3478
Slightly volatile
Debt Ratio0.240.23090.203
Slightly volatile
Cash Flow To Debt Ratio0.350.3670.9022
Slightly volatile
Price Sales Ratio1.641.72192.7224
Very volatile
Asset Turnover0.330.34630.4666
Slightly volatile
Gross Profit Margin0.610.42610.539
Slightly volatile
Price Fair Value1.021.07052.1795
Slightly volatile

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 Earnings81.9672
Cash And Short Term Investments37.4 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 Revenue52.9 B39.2 B
Cost Of Revenue34.4 B17.4 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.28  0.29 
Capex To Revenue 0.40  0.42 
Revenue Per Share 15.35  16.12 
Ebit Per Revenue 0.04  0.04 

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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:
How To Invest In Intel
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Details
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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
11.667
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0028
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
Details
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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