Intel Financials

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USD 46.79 0.31 0.67%

Intel may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Intel's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 19.5 B, whereas Retained Earnings are forecasted to decline to about 30.7 B.

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Intel Balance Sheet Chart

At present, Intel's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 19.5 B, whereas Retained Earnings are forecasted to decline to about 30.7 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Intel's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.44

0.4146

Notably Up

Slightly volatile

Current Ratio

2.56

1.5676

Way Up

Pretty Stable

The financial analysis of Intel is a critical element in measuring its lifeblood. Investors should carefully consider Intel's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

7.59 Billion

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Understanding current and past Intel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intel's financial statements are interrelated, with each one affecting the others. For example, an increase in Intel's assets may result in an increase in income on the income statement.

Please note, the presentation of Intel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intel's management manipulating its earnings.

Intel Stock Summary

Intel competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, and California Resources. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people.

Foreign Associates
Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US4581401001
Business Address	2200 Mission College
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.intel.com
Phone	408 765 8080
Currency	USD - US Dollar

Intel Key Financial Ratios

	Return On Equity	2.0E-4
	Profit Margin	(0.01) %
	Operating Margin	0.05 %
	Price To Sales	4.42 X
	Revenue	52.85 B

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Intel Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	168.4B	182.1B	191.6B	196.5B	211.4B	222.0B
Other Current Liab	12.8B	16.0B	16.1B	17.6B	18.6B	19.5B
Net Debt	33.3B	30.9B	42.2B	41.8B	32.3B	33.9B
Retained Earnings	68.3B	70.4B	69.2B	49.0B	49.0B	30.7B
Cash	4.8B	11.1B	7.1B	8.2B	14.3B	15.0B
Net Receivables	9.5B	4.1B	3.4B	3.5B	3.8B	3.6B
Inventory	10.8B	13.2B	11.1B	12.2B	11.6B	12.2B
Other Current Assets	9.1B	4.7B	3.7B	9.6B	10.8B	11.4B
Total Liab	73.0B	78.8B	81.6B	91.5B	85.1B	89.3B
Total Current Assets	57.7B	50.4B	43.3B	47.3B	63.7B	66.9B
Short Term Debt	4.6B	4.3B	2.3B	3.7B	2.5B	2.6B
Accounts Payable	5.7B	9.6B	8.6B	12.6B	9.9B	10.4B
Common Stock	28.0B	31.6B	36.6B	50.9B	65.2B	68.4B
Good Will	27.0B	27.0B	27.6B	24.7B	23.9B	13.8B
Intangible Assets	7.3B	6.0B	4.6B	3.7B	2.8B	2.6B
Other Assets	6.1B	10.8B	13.1B	7.0B	7.1B	3.9B
Long Term Debt	33.5B	37.7B	47.0B	46.3B	44.1B	46.3B
Other Liab	11.0B	13.4B	12.0B	8.7B	10.1B	6.1B
Net Tangible Assets	79.0B	82.4B	61.2B	101.4B	116.6B	63.1B
Long Term Debt Total	33.5B	37.7B	47.0B	46.3B	44.1B	26.4B

Intel Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	1.8B	(249M)	(1.2B)	8.0B	1.5B	2.7B
Interest Expense	597M	496M	760M	824M	1.1B	689.8M
Total Revenue	79.0B	63.1B	54.2B	53.1B	52.9B	39.2B
Gross Profit	43.8B	26.9B	21.7B	17.3B	18.4B	21.7B
Operating Income	19.5B	2.3B	93M	(11.7B)	(23M)	(21.9M)
Ebit	19.5B	2.3B	93M	(10.2B)	2.6B	2.5B
Ebitda	36.5B	15.4B	93M	1.2B	14.4B	12.7B
Cost Of Revenue	35.2B	36.2B	32.5B	35.8B	34.5B	17.4B
Income Before Tax	21.7B	7.8B	762M	(11.2B)	1.6B	1.5B
Net Income	19.9B	8.0B	1.7B	(18.8B)	(267M)	(253.7M)
Income Tax Expense	1.8B	(249M)	(927M)	8.0B	1.5B	2.7B
Research Development	15.2B	17.5B	16.0B	16.5B	13.8B	9.1B
Non Recurring	393M	198M	2.6B	2M	2.3M	2.2M
Interest Income	144M	589M	1.3B	1.8B	3.8B	4.0B
Net Interest Income	(482M)	1.2B	662M	981M	(271M)	(257.5M)

Intel Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(2.3B)	(2.4B)	2.1B	(1.1B)	(138M)	(144.9M)
Change In Cash	(1.0B)	6.3B	(4.1B)	1.2B	6.5B	6.8B
Free Cash Flow	9.7B	(9.6B)	(14.3B)	(15.7B)	(4.9B)	(4.7B)
Depreciation	11.8B	13.0B	9.6B	11.4B	11.7B	6.4B
Other Non Cash Items	2.6B	(4.2B)	(433M)	5.5B	(3.1B)	(2.9B)
Capital Expenditures	20.3B	25.1B	25.8B	23.9B	14.6B	9.3B
Net Income	19.9B	8.0B	1.7B	(19.2B)	26M	24.7M
End Period Cash Flow	4.8B	11.1B	7.1B	8.2B	14.7B	15.4B
Dividends Paid	5.6B	5.6B	6.0B	3.1B	1.6B	0.0
Change To Netincome	1.0B	14.5B	3.2B	7.4B	8.5B	7.7B
Investments	(5.3B)	9.5B	(22.2B)	(18.3B)	(8.3B)	(7.8B)
Net Borrowings	2.5B	5.5B	7.0B	687M	(3.8B)	(3.6B)

Intel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intel's current stock value. Our valuation model uses many indicators to compare Intel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel competition to find correlations between indicators driving Intel's intrinsic value. More Info.

Intel is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 14.00 of Return On Asset per Return On Equity. At present, Intel's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intel's earnings, one of the primary drivers of an investment's value.

Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.The current year's Tax Provision is expected to grow to about 2.7 B. The current year's Selling General Administrative is expected to grow to about 6.1 B

	2023	2024	2025	2026 (projected)
Interest Expense	760M	824M	1.1B	689.8M
Depreciation And Amortization	9.6B	11.4B	11.7B	12.3B

Interest Expense Depreciation And Amortization

Intel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.98	0.97	0.97	0.99	0.96	0.92	0.72	0.59	0.99	0.64	0.84	0.31	-0.81	0.98	0.97	0.72	0.28	0.99	0.91	0.63	0.9	-0.55	0.97	0.85	0.85
Short Long Term Debt Total	0.98		0.95	0.96	0.95	0.96	0.96	0.72	0.54	0.98	0.63	0.77	0.27	-0.85	0.99	0.96	0.67	0.34	0.99	0.86	0.68	0.9	-0.62	0.91	0.78	0.85
Other Current Liab	0.97	0.95		0.97	0.96	0.93	0.9	0.68	0.57	0.96	0.59	0.82	0.28	-0.78	0.96	0.93	0.75	0.26	0.97	0.9	0.63	0.88	-0.53	0.95	0.83	0.82
Total Current Liabilities	0.97	0.96	0.97		0.96	0.95	0.91	0.72	0.56	0.96	0.63	0.8	0.29	-0.83	0.95	0.97	0.74	0.37	0.98	0.89	0.73	0.93	-0.56	0.93	0.81	0.81
Total Stockholder Equity	0.99	0.95	0.96	0.96		0.94	0.89	0.74	0.6	0.98	0.65	0.85	0.35	-0.8	0.96	0.96	0.7	0.25	0.97	0.92	0.63	0.87	-0.5	0.98	0.86	0.81
Property Plant And Equipment Net	0.96	0.96	0.93	0.95	0.94		0.9	0.59	0.58	0.97	0.68	0.78	0.1	-0.72	0.94	0.94	0.69	0.37	0.95	0.84	0.53	0.97	-0.55	0.9	0.77	0.95
Net Debt	0.92	0.96	0.9	0.91	0.89	0.9		0.76	0.29	0.95	0.54	0.6	0.34	-0.89	0.96	0.92	0.59	0.32	0.95	0.73	0.68	0.84	-0.67	0.83	0.7	0.78
Retained Earnings	0.72	0.72	0.68	0.72	0.74	0.59	0.76		0.2	0.72	0.53	0.49	0.63	-0.89	0.74	0.77	0.29	0.3	0.74	0.61	0.67	0.54	-0.44	0.69	0.59	0.34
Cash	0.59	0.54	0.57	0.56	0.6	0.58	0.29	0.2		0.51	0.56	0.84	-0.12	-0.25	0.51	0.53	0.52	0.22	0.53	0.74	0.29	0.56	-0.12	0.64	0.57	0.58
Non Current Assets Total	0.99	0.98	0.96	0.96	0.98	0.97	0.95	0.72	0.51		0.62	0.75	0.28	-0.81	0.98	0.97	0.65	0.32	0.99	0.84	0.62	0.91	-0.53	0.95	0.78	0.86
Non Currrent Assets Other	0.64	0.63	0.59	0.63	0.65	0.68	0.54	0.53	0.56	0.62		0.67	-0.08	-0.52	0.59	0.61	0.35	0.64	0.61	0.62	0.27	0.68	-0.28	0.59	0.62	0.67
Cash And Short Term Investments	0.84	0.77	0.82	0.8	0.85	0.78	0.6	0.49	0.84	0.75	0.67		0.16	-0.54	0.76	0.77	0.77	0.16	0.78	0.97	0.46	0.74	-0.46	0.85	0.92	0.71
Net Receivables	0.31	0.27	0.28	0.29	0.35	0.1	0.34	0.63	-0.12	0.28	-0.08	0.16		-0.56	0.35	0.33	0.17	-0.31	0.34	0.33	0.5	-0.01	-0.21	0.33	0.31	-0.15
Common Stock Shares Outstanding	-0.81	-0.85	-0.78	-0.83	-0.8	-0.72	-0.89	-0.89	-0.25	-0.81	-0.52	-0.54	-0.56		-0.86	-0.86	-0.44	-0.34	-0.86	-0.69	-0.77	-0.68	0.62	-0.72	-0.64	-0.49
Non Current Liabilities Total	0.98	0.99	0.96	0.95	0.96	0.94	0.96	0.74	0.51	0.98	0.59	0.76	0.35	-0.86		0.96	0.66	0.28	0.99	0.86	0.62	0.88	-0.61	0.92	0.79	0.82
Inventory	0.97	0.96	0.93	0.97	0.96	0.94	0.92	0.77	0.53	0.97	0.61	0.77	0.33	-0.86	0.96		0.62	0.32	0.97	0.86	0.68	0.92	-0.59	0.91	0.78	0.78
Other Current Assets	0.72	0.67	0.75	0.74	0.7	0.69	0.59	0.29	0.52	0.65	0.35	0.77	0.17	-0.44	0.66	0.62		0.02	0.7	0.84	0.5	0.68	-0.57	0.71	0.81	0.66
Other Stockholder Equity	0.28	0.34	0.26	0.37	0.25	0.37	0.32	0.3	0.22	0.32	0.64	0.16	-0.31	-0.34	0.28	0.32	0.02		0.32	0.14	0.2	0.47	0.03	0.24	0.08	0.38
Total Liab	0.99	0.99	0.97	0.98	0.97	0.95	0.95	0.74	0.53	0.99	0.61	0.78	0.34	-0.86	0.99	0.97	0.7	0.32		0.88	0.67	0.91	-0.6	0.93	0.81	0.82
Total Current Assets	0.91	0.86	0.9	0.89	0.92	0.84	0.73	0.61	0.74	0.84	0.62	0.97	0.33	-0.69	0.86	0.86	0.84	0.14	0.88		0.6	0.79	-0.55	0.91	0.94	0.72
Short Term Debt	0.63	0.68	0.63	0.73	0.63	0.53	0.68	0.67	0.29	0.62	0.27	0.46	0.5	-0.77	0.62	0.68	0.5	0.2	0.67	0.6		0.49	-0.43	0.61	0.48	0.34
Accounts Payable	0.9	0.9	0.88	0.93	0.87	0.97	0.84	0.54	0.56	0.91	0.68	0.74	-0.01	-0.68	0.88	0.92	0.68	0.47	0.91	0.79	0.49		-0.57	0.81	0.72	0.91
Current Deferred Revenue	-0.55	-0.62	-0.53	-0.56	-0.5	-0.55	-0.67	-0.44	-0.12	-0.53	-0.28	-0.46	-0.21	0.62	-0.61	-0.59	-0.57	0.03	-0.6	-0.55	-0.43	-0.57		-0.36	-0.63	-0.48
Common Stock Total Equity	0.97	0.91	0.95	0.93	0.98	0.9	0.83	0.69	0.64	0.95	0.59	0.85	0.33	-0.72	0.92	0.91	0.71	0.24	0.93	0.91	0.61	0.81	-0.36		0.82	0.77
Short Term Investments	0.85	0.78	0.83	0.81	0.86	0.77	0.7	0.59	0.57	0.78	0.62	0.92	0.31	-0.64	0.79	0.78	0.81	0.08	0.81	0.94	0.48	0.72	-0.63	0.82		0.68
Property Plant And Equipment Gross	0.85	0.85	0.82	0.81	0.81	0.95	0.78	0.34	0.58	0.86	0.67	0.71	-0.15	-0.49	0.82	0.78	0.66	0.38	0.82	0.72	0.34	0.91	-0.48	0.77	0.68

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Intel Account Relationship Matchups

Intel fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	168.4B	182.1B	191.6B	196.5B	211.4B	222.0B
Other Current Liab	12.8B	16.0B	16.1B	17.6B	18.6B	19.5B
Net Debt	33.3B	30.9B	42.2B	41.8B	32.3B	33.9B
Retained Earnings	68.3B	70.4B	69.2B	49.0B	49.0B	30.7B
Cash	4.8B	11.1B	7.1B	8.2B	14.3B	15.0B
Net Receivables	9.5B	4.1B	3.4B	3.5B	3.8B	3.6B
Inventory	10.8B	13.2B	11.1B	12.2B	11.6B	12.2B
Other Current Assets	9.1B	4.7B	3.7B	9.6B	10.8B	11.4B
Total Liab	73.0B	78.8B	81.6B	91.5B	85.1B	89.3B
Total Current Assets	57.7B	50.4B	43.3B	47.3B	63.7B	66.9B
Short Term Debt	4.6B	4.3B	2.3B	3.7B	2.5B	2.6B
Accounts Payable	5.7B	9.6B	8.6B	12.6B	9.9B	10.4B
Common Stock	28.0B	31.6B	36.6B	50.9B	65.2B	68.4B
Good Will	27.0B	27.0B	27.6B	24.7B	23.9B	13.8B
Intangible Assets	7.3B	6.0B	4.6B	3.7B	2.8B	2.6B
Other Assets	6.1B	10.8B	13.1B	7.0B	7.1B	3.9B
Long Term Debt	33.5B	37.7B	47.0B	46.3B	44.1B	46.3B
Other Liab	11.0B	13.4B	12.0B	8.7B	10.1B	6.1B
Net Tangible Assets	79.0B	82.4B	61.2B	101.4B	116.6B	63.1B
Long Term Debt Total	33.5B	37.7B	47.0B	46.3B	44.1B	26.4B

Intel Thematic Clasifications

Intel is part of several thematic ideas from Corona Opportunity to Social Domain. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

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Today, most investors in Intel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.21)

At present, Intel's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Intel February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intel based on widely used predictive technical indicators. In general, we focus on analyzing Intel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intel's daily price indicators and compare them against related drivers.

	Downside Deviation	4.37
	Information Ratio	0.0719
	Maximum Drawdown	28.75
	Value At Risk	(5.72)
	Potential Upside	10.19

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Intel Financials

Intel Balance Sheet Chart

Cash And Equivalents

7.59 Billion

Intel Stock Summary

Intel Key Financial Ratios

Intel Key Balance Sheet Accounts

Intel Key Income Statement Accounts

Intel Key Cash Accounts

Intel Financial Ratios Relationships

Intel fundamental ratios Correlations

Intel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intel fundamental ratios Accounts

Intel Thematic Clasifications

Price Earnings To Growth Ratio

(0.21)

Intel February 15, 2026 Opportunity Range

Complementary Tools for Intel Stock analysis

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Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Assets Total

Common Stock Shares Outstanding	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Net Debt
Total Liab	- 0.86	Common Stock Shares Outstanding
Inventory	- 0.86	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.86	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Short Long Term Debt Total