Intel Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intel
INTC Stock  USD 21.49  1.82  9.25%   
Intel financial statements provide useful quarterly and yearly information to potential Intel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intel financial statements helps investors assess Intel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intel's valuation are summarized below:
Gross Profit
21.7 B
Profit Margin
(0.29)
Market Capitalization
84.8 B
Enterprise Value Revenue
2.0499
Revenue
54.2 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 2025 to make sure the company is sustainable down the road. As of January 18, 2025, Market Cap is expected to decline to about 8.2 B. In addition to that, Enterprise Value is expected to decline to about 7.4 B

Intel Total Revenue

38.18 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 Depreciation And Amortization of 11.6 B, Interest Expense of 671.2 M or Total Revenue of 38.2 B, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0522 or PTB Ratio of 1.17. Intel financial statements analysis is a perfect complement when working with Intel Valuation or Volatility modules.
  
Check out the analysis of Intel Correlation against competitors.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Intel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets231.3 B220.3 B130.8 B
Slightly volatile
Short and Long Term Debt Total59.5 B56.7 B28.8 B
Slightly volatile
Other Current Liabilities19.4 B18.5 B11.6 B
Slightly volatile
Total Current Liabilities33.9 B32.3 B20.4 B
Slightly volatile
Total Stockholder Equity127.5 B121.4 B74.6 B
Slightly volatile
Property Plant And Equipment Net117.3 B111.7 B53.6 B
Slightly volatile
Retained Earnings83.5 B79.5 B48.9 B
Slightly volatile
Cash5 B8.1 B6 B
Pretty Stable
Non Current Assets Total179.1 B170.5 B94.3 B
Slightly volatile
Non Currrent Assets Other15.9 B15.1 B6.1 B
Slightly volatile
Cash And Short Term Investments30.2 B28.8 B19.3 B
Slightly volatile
Net Receivables3.7 B3.9 B5.1 B
Pretty Stable
Common Stock Shares Outstanding4.6 B3.8 B4.7 B
Slightly volatile
Liabilities And Stockholders Equity231.3 B220.3 B130.8 B
Slightly volatile
Non Current Liabilities Total64.7 B61.6 B34.7 B
Slightly volatile
Inventory13.4 B12.8 B7.6 B
Slightly volatile
Other Current Assets2.3 B4.3 B3.8 B
Slightly volatile
Total Liabilities98.5 B93.8 B55 B
Slightly volatile
Total Current Assets52.2 B49.8 B36.5 B
Slightly volatile
Short Term Debt2.8 B2.6 B2.2 B
Slightly volatile
Accounts Payable10.4 B9.9 B4.8 B
Slightly volatile
Current Deferred Revenue1.1 B996.3 M1.5 B
Slightly volatile
Common Stock Total Equity38.1 B36.3 B24.9 B
Slightly volatile
Short Term Investments21.7 B20.6 B13.2 B
Slightly volatile
Property Plant And Equipment Gross235 B223.9 B74.4 B
Slightly volatile
Common Stock44.3 B42.1 B26 B
Slightly volatile
Good Will33.3 B31.7 B19.7 B
Slightly volatile
Intangible Assets5.9 B5.3 B7.1 B
Very volatile
Other Assets13.1 B12.5 B5.9 B
Slightly volatile
Long Term Debt56.7 B54 B26.6 B
Slightly volatile
Property Plant Equipment97.6 B93 B51.1 B
Slightly volatile
Other Liabilities6.1 B10.1 B7.4 B
Slightly volatile
Net Tangible Assets63.1 B116.6 B64.9 B
Slightly volatile
Retained Earnings Total Equity47.8 B81 B48.5 B
Slightly volatile
Long Term Debt Total45.5 B43.3 B24.7 B
Slightly volatile
Deferred Long Term Liabilities172.7 M181.8 M2.1 B
Slightly volatile
Long Term Investments8.2 B6.7 B7.5 B
Pretty Stable
Non Current Liabilities Other5.7 B7.6 B5.6 B
Slightly volatile
Warrants132.5 M139.5 M541.9 M
Slightly volatile
Short and Long Term Debt3.2 B2.6 B2.4 B
Slightly volatile
Net Invested Capital134 B178.1 B114.7 B
Slightly volatile
Cash And Equivalents13.5 B12.8 B5.9 B
Slightly volatile
Net Working Capital18.8 B17.5 B15 B
Slightly volatile
Capital Stock31.6 B42.1 B28.1 B
Slightly volatile
Capital Surpluse30.4 B36.3 B27.2 B
Slightly volatile

Intel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.6 B11 B5.7 B
Slightly volatile
Interest Expense671.2 M874 M454.4 M
Slightly volatile
Total Revenue38.2 B62.4 B57 B
Slightly volatile
Gross Profit21.8 B25 B32.1 B
Very volatile
Other Operating Expenses65.4 B62.3 B46.1 B
Slightly volatile
EBITDA101.6 M107 M15.9 B
Very volatile
Cost Of Revenue39.3 B37.4 B26.4 B
Slightly volatile
Total Operating Expenses26.2 B24.9 B19.9 B
Slightly volatile
Reconciled Depreciation12.5 B11.9 B5.8 B
Slightly volatile
Net Income1.8 B1.9 B10.8 B
Very volatile
Selling General Administrative6.2 B6.6 B6.8 B
Very volatile
Research Development19.4 B18.5 B12.9 B
Slightly volatile
Net Income Applicable To Common Shares11.4 B9.2 B12.9 B
Very volatile
Selling And Marketing Expenses1.1 B855 M1.2 B
Slightly volatile
Interest Income1.5 B1.4 B535.7 M
Slightly volatile
Non Operating Income Net Other1.5 B1.3 B853.6 M
Slightly volatile

Intel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.9 B3.7 B1.9 B
Slightly volatile
Begin Period Cash Flow13.5 B12.8 B6.7 B
Slightly volatile
Depreciation6 B11 B8.7 B
Slightly volatile
Capital Expenditures31.1 B29.6 B15.7 B
Slightly volatile
Total Cash From Operating Activities15.2 B13.2 B20.5 B
Pretty Stable
Net Income1.8 B1.9 B10.8 B
Very volatile
End Period Cash Flow5.5 B8.1 B6.1 B
Pretty Stable
Dividends Paid2.9 B3.6 B4.4 B
Pretty Stable
Change To Netincome7.7 B8.5 B8.1 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.881.982.6648
Very volatile
Dividend Yield0.05220.04970.0317
Slightly volatile
PTB Ratio1.171.232.0637
Slightly volatile
Days Sales Outstanding50.6327.5140.1902
Slightly volatile
Book Value Per Share23.7622.6320.9205
Slightly volatile
Operating Cash Flow Per Share2.183.385.1789
Pretty Stable
Stock Based Compensation To Revenue0.04690.04460.0326
Slightly volatile
Capex To Depreciation1.712.211.8715
Very volatile
PB Ratio1.171.232.0637
Slightly volatile
EV To Sales2.851.992.941
Pretty Stable
ROIC0.01710.01790.1
Slightly volatile
Inventory Turnover5.063.153.4305
Very volatile
Net Income Per Share1.111.763.2064
Slightly volatile
Days Of Inventory On Hand67.66120110
Pretty Stable
Payables Turnover8.354.345.9495
Slightly volatile
Sales General And Administrative To Revenue0.10.110.08
Slightly volatile
Research And Ddevelopement To Revenue0.130.250.2028
Slightly volatile
Capex To Revenue0.380.360.2906
Slightly volatile
Cash Per Share6.526.215.1891
Slightly volatile
POCF Ratio12.038.098.3019
Slightly volatile
Interest Coverage5.145.41145
Slightly volatile
Payout Ratio0.710.670.4882
Slightly volatile
Capex To Operating Cash Flow1.531.460.978
Slightly volatile
Days Payables Outstanding91.4587.168.6711
Slightly volatile
Income Quality1.621.731.929
Pretty Stable
ROE0.06760.07110.1702
Slightly volatile
EV To Operating Cash Flow12.1610.399.5498
Slightly volatile
PE Ratio14.815.5819.0251
Pretty Stable
Return On Tangible Assets0.04610.04860.1217
Slightly volatile
Earnings Yield0.04670.06640.0798
Slightly volatile
Intangibles To Total Assets0.0960.170.1855
Slightly volatile
Current Ratio2.611.82.0116
Slightly volatile
Tangible Book Value Per Share16.0315.2713.7615
Slightly volatile
Receivables Turnover7.7913.7310.0063
Slightly volatile
Graham Number31.1129.6337.481
Very volatile
Shareholders Equity Per Share23.3322.2220.746
Slightly volatile
Debt To Equity0.390.370.3697
Slightly volatile
Capex Per Share5.765.494.6259
Slightly volatile
Revenue Per Share14.513.8115.7359
Pretty Stable
Interest Debt Per Share9.799.328.4437
Slightly volatile
Debt To Assets0.220.210.2104
Slightly volatile
Enterprise Value Over EBITDA12.3610.288.7743
Slightly volatile
Short Term Coverage Ratios3.013.1710.2525
Slightly volatile
Price Earnings Ratio14.815.5819.0251
Pretty Stable
Operating Cycle144181154
Very volatile
Price Book Value Ratio1.171.232.0637
Slightly volatile
Days Of Payables Outstanding91.4587.168.6711
Slightly volatile
Dividend Payout Ratio0.710.670.4882
Slightly volatile
Price To Operating Cash Flows Ratio12.038.098.3019
Slightly volatile
Pretax Profit Margin0.20.110.2323
Slightly volatile
Ebt Per Ebit3.153.02.0617
Slightly volatile
Operating Profit Margin0.03160.03330.1898
Slightly volatile
Company Equity Multiplier1.221.621.6963
Pretty Stable
Long Term Debt To Capitalization0.260.240.2409
Slightly volatile
Total Debt To Capitalization0.280.260.2657
Slightly volatile
Return On Capital Employed0.0170.01790.1241
Slightly volatile
Debt Equity Ratio0.390.370.3697
Slightly volatile
Ebit Per Revenue0.03160.03330.1898
Slightly volatile
Quick Ratio2.21.331.6243
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.540.570.9919
Slightly volatile
Net Income Per E B T0.590.930.9562
Pretty Stable
Cash Ratio0.730.40.2989
Pretty Stable
Cash Conversion Cycle93.5669.6185.9456
Slightly volatile
Operating Cash Flow Sales Ratio0.270.220.328
Slightly volatile
Days Of Inventory Outstanding67.66120110
Pretty Stable
Days Of Sales Outstanding50.6327.5140.1902
Slightly volatile
Cash Flow Coverage Ratios0.40.420.9205
Slightly volatile
Price To Book Ratio1.171.232.0637
Slightly volatile
Fixed Asset Turnover0.850.91.2493
Slightly volatile
Capital Expenditure Coverage Ratio0.670.711.2695
Slightly volatile
Price Cash Flow Ratio12.038.098.3019
Slightly volatile
Enterprise Value Multiple12.3610.288.7743
Slightly volatile
Debt Ratio0.220.210.2104
Slightly volatile
Cash Flow To Debt Ratio0.40.420.9205
Slightly volatile
Price Sales Ratio3.881.982.6648
Very volatile
Return On Assets0.04810.05060.1009
Slightly volatile
Asset Turnover0.740.40.4954
Slightly volatile
Net Profit Margin0.140.110.2013
Slightly volatile
Gross Profit Margin0.450.380.529
Slightly volatile
Price Fair Value1.171.232.0637
Slightly volatile
Return On Equity0.06760.07110.1702
Slightly volatile

Intel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 B8.7 B93.7 B
Slightly volatile
Enterprise Value7.4 B7.8 B101.8 B
Slightly volatile

Intel Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments25 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 Revenue62.4 B38.2 B
Cost Of Revenue37.4 B39.3 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.25  0.13 
Capex To Revenue 0.36  0.38 
Revenue Per Share 13.81  14.50 
Ebit Per Revenue 0.03  0.03 

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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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Is Intel Stock a good investment?
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What is Intel's Net Worth?
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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)
Dividend Share
0.495
Earnings Share
(3.74)
Revenue Per Share
12.748
Quarterly Revenue Growth
(0.06)
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.
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F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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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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