Intel Financial Statements From 2010 to 2025

INTC Stock  USD 25.92  0.23  0.90%   
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
18.2 B
Profit Margin
(0.35)
Market Capitalization
111.2 B
Enterprise Value Revenue
2.4874
Revenue
53.1 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 March 19, 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

38.69 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 8.4 B, Depreciation And Amortization of 11.9 B or Interest Expense of 677.1 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.058 or PTB Ratio of 1.02. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.3 B196.5 B127.8 B
Slightly volatile
Short and Long Term Debt Total52.5 B50 B27.9 B
Slightly volatile
Other Current Liabilities18.5 B17.6 B11.5 B
Slightly volatile
Total Current Liabilities37.4 B35.7 B20.8 B
Slightly volatile
Total Stockholder Equity104.2 B99.3 B71.7 B
Slightly volatile
Property Plant And Equipment Net113.3 B107.9 B53.1 B
Slightly volatile
Retained Earnings30.1 B49 B43.7 B
Slightly volatile
Cash5.1 B8.2 BB
Pretty Stable
Non Current Assets Total156.6 B149.2 B91.6 B
Slightly volatile
Non Currrent Assets Other7.8 B7.5 B5.1 B
Slightly volatile
Cash And Short Term Investments12.8 B22.1 B17.8 B
Slightly volatile
Net Receivables3.7 B3.5 B5.1 B
Pretty Stable
Common Stock Shares Outstanding4.6 B4.3 B4.7 B
Slightly volatile
Liabilities And Stockholders Equity206.3 B196.5 B127.8 B
Slightly volatile
Non Current Liabilities Total58.6 B55.8 B33.9 B
Slightly volatile
Inventory12.8 B12.2 B7.5 B
Slightly volatile
Other Current Assets10.1 B9.6 B4.6 B
Slightly volatile
Total Liabilities96 B91.5 B54.7 B
Slightly volatile
Total Current Assets23.9 B47.3 B34.6 B
Slightly volatile
Short Term Debt3.9 B3.7 B2.4 B
Slightly volatile
Accounts Payable13.2 B12.6 B5.2 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 Investments9.9 B13.8 B12 B
Slightly volatile
Property Plant And Equipment Gross220.6 B210.1 B72.6 B
Slightly volatile
Common Stock44.3 B42.1 B26 B
Slightly volatile
Good Will13.3 B24.7 B18 B
Slightly volatile
Intangible Assets5.8 B3.7 BB
Very volatile
Other Assets13.1 B12.5 B5.9 B
Slightly volatile
Long Term Debt48.6 B46.3 B25.6 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 Investments8.1 B5.4 B7.4 B
Very volatile
Non Current Liabilities OtherB9.5 B5.8 B
Slightly volatile
Warrants132.5 M139.5 M541.9 M
Slightly volatile
Short and Long Term Debt3.3 B3.7 B2.5 B
Slightly volatile
Net Invested Capital137.7 B149.3 B113.1 B
Slightly volatile
Cash And Equivalents13.5 B12.8 B5.9 B
Slightly volatile
Net Working Capital18 B11.7 B14.6 B
Slightly volatile
Capital Stock35.1 B50.9 B28.8 B
Slightly volatile
Capital Surpluse30.4 B36.3 B27.2 B
Slightly volatile

Intel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 B11.4 B5.7 B
Slightly volatile
Interest Expense677.1 M824 M451.7 M
Slightly volatile
Total Revenue38.7 B53.1 B56.5 B
Slightly volatile
Gross Profit21.8 B17.3 B31.6 B
Very volatile
Other Operating Expenses68 B64.8 B46.4 B
Slightly volatile
EBITDA1.1 B1.2 B16 B
Very volatile
Cost Of Revenue37.5 B35.8 B26.2 B
Slightly volatile
Total Operating Expenses30.5 B29 B20.4 B
Slightly volatile
Reconciled Depreciation11.9 B11.4 B5.7 B
Slightly volatile
Selling General Administrative6.2 B5.5 B6.7 B
Very volatile
Research Development8.9 B16.5 B12.2 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 Income1.9 B1.8 B582.4 M
Slightly volatile
Non Operating Income Net Other1.5 B1.3 B853.6 M
Slightly volatile

Intel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 B3.4 B1.8 B
Slightly volatile
Begin Period Cash Flow5.4 B7.1 B5.9 B
Pretty Stable
Depreciation6.2 B11.4 B8.7 B
Slightly volatile
Capital Expenditures25.1 B23.9 B14.9 B
Slightly volatile
Total Cash From Operating Activities15.1 B8.3 B20.2 B
Very volatile
End Period Cash Flow5.6 B8.2 B6.1 B
Pretty Stable
Dividends Paid2.9 B1.6 B4.2 B
Pretty Stable
Change To Netincome7.7 B8.5 B8.1 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.72192.3629
Slightly volatile
Dividend Yield0.0580.05520.0304
Slightly volatile
PTB Ratio1.021.07051.9622
Slightly volatile
Days Sales Outstanding22.7323.924738.2843
Slightly volatile
Book Value Per Share26.425.142621.0984
Slightly volatile
Operating Cash Flow Per Share2.163.75685.0374
Pretty Stable
Stock Based Compensation To Revenue0.05210.04960.0344
Slightly volatile
Capex To Depreciation1.721.92171.8294
Very volatile
PB Ratio1.021.07051.9622
Slightly volatile
EV To Sales2.822.21212.8262
Slightly volatile
Inventory Turnover5.012.73653.4143
Pretty Stable
Days Of Inventory On Hand68.46133110
Pretty Stable
Payables Turnover3.583.77155.4992
Slightly volatile
Sales General And Administrative To Revenue0.10.110.08
Slightly volatile
Research And Ddevelopement To Revenue0.290.2780.2176
Slightly volatile
Capex To Revenue0.420.39730.2972
Slightly volatile
Cash Per Share7.246.89825.0657
Slightly volatile
POCF Ratio12.027.03527.9588
Slightly volatile
Capex To Operating Cash Flow1.71.62311.1182
Slightly volatile
Days Payables Outstanding10296.777273.8666
Slightly volatile
EV To Operating Cash Flow12.299.03799.4717
Slightly volatile
Intangibles To Total Assets0.0960.18460.1824
Slightly volatile
Current Ratio2.571.56761.9661
Slightly volatile
Tangible Book Value Per Share17.8116.961313.9966
Slightly volatile
Receivables Turnover7.915.256210.0673
Slightly volatile
Shareholders Equity Per Share25.9224.689120.8434
Slightly volatile
Debt To Equity0.440.41460.3835
Slightly volatile
Capex Per Share6.46.09794.638
Slightly volatile
Revenue Per Share16.1215.349115.716
Pretty Stable
Interest Debt Per Share10.8710.35718.6652
Slightly volatile
Debt To Assets0.240.23090.2143
Slightly volatile
Enterprise Value Over EBITDA10.98.935420.0026
Slightly volatile
Graham Number31.1129.6337.481
Very volatile
Short Term Coverage Ratios3.353.524310.0417
Slightly volatile
Operating Cycle144157152
Very volatile
Price Book Value Ratio1.021.07051.9622
Slightly volatile
Days Of Payables Outstanding10296.777273.8666
Slightly volatile
Price To Operating Cash Flows Ratio12.027.03527.9588
Slightly volatile
Ebt Per Ebit3.493.32821.5033
Slightly volatile
Company Equity Multiplier1.221.79551.7291
Pretty Stable
Long Term Debt To Capitalization0.280.27090.2477
Slightly volatile
Total Debt To Capitalization0.310.29310.2733
Slightly volatile
Debt Equity Ratio0.440.41460.3835
Slightly volatile
Quick Ratio2.181.15641.5915
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.470.49710.9676
Slightly volatile
Net Income Per E B T0.621.03170.9705
Slightly volatile
Cash Ratio0.330.34660.2621
Pretty Stable
Cash Conversion Cycle91.7760.527580.7953
Slightly volatile
Operating Cash Flow Sales Ratio0.270.24480.3205
Slightly volatile
Days Of Inventory Outstanding68.46133110
Pretty Stable
Days Of Sales Outstanding22.7323.924738.2843
Slightly volatile
Cash Flow Coverage Ratios0.350.3670.8973
Slightly volatile
Price To Book Ratio1.021.07051.9622
Slightly volatile
Fixed Asset Turnover0.740.77981.2128
Slightly volatile
Capital Expenditure Coverage Ratio0.590.61611.2355
Slightly volatile
Price Cash Flow Ratio12.027.03527.9588
Slightly volatile
Enterprise Value Multiple10.98.935420.0026
Slightly volatile
Debt Ratio0.240.23090.2143
Slightly volatile
Cash Flow To Debt Ratio0.350.3670.8973
Slightly volatile
Price Sales Ratio1.641.72192.3629
Slightly volatile
Asset Turnover0.330.34630.4609
Slightly volatile
Gross Profit Margin0.620.42610.5317
Slightly volatile
Price Fair Value1.021.07051.9622
Slightly volatile

Intel Valuation Data

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 Earnings56.4972
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 Revenue53.1 B38.7 B
Cost Of Revenue35.8 B37.5 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.11  0.10 
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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
0.375
Earnings Share
(4.38)
Revenue Per Share
12.407
Quarterly Revenue Growth
(0.07)
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.
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.