Intel Balance Sheet Health
Financial Health criteria checks 6/6
Intel has a total shareholder equity of $126.4B and total debt of $46.6B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are $211.4B and $85.1B respectively. Intel's EBIT is $927.0M making its interest coverage ratio 11. It has cash and short-term investments of $37.4B.
Key information
36.87%
Debt to equity ratio
US$46.59b
Debt
| Interest coverage ratio | 11x |
| Cash | US$37.42b |
| Equity | US$126.36b |
| Total liabilities | US$85.07b |
| Total assets | US$211.43b |
Recent financial health updates
Recent updates
Intel Nicely On Target, More Required
Feb 21Improved Revenues Required Before Intel Corporation (NASDAQ:INTC) Stock's 30% Jump Looks Justified
Jan 30
Intel's (NASDAQ:INTC) Profits May Not Reveal Underlying Issues
Oct 30Intel Corporation's (NASDAQ:INTC) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 20Intel: Buy, Sell Or Hold After Earnings?
Apr 27Intel: On The Verge Of A Massive Comeback
Apr 21Revenues Working Against Intel Corporation's (NASDAQ:INTC) Share Price Following 27% Dive
Apr 18
Tan Brings The Knife, Intel Stock Will Bring The Gains: Reiterating Buy
Apr 15Lunar Lake Costs Will Offset Panther Lake Upside Prospects
Competition and margin pressures threaten Intel's revenue growth, with delays in new product introductions impacting market share and earnings.Core Ultra And Meteor Lake Will Redefine CPU Landscape
Intel's leadership in AI PC CPUs and upcoming product launches will drive revenue growth and enhance competitive positioning.Intel: Stuck With Its Foundry Business And The Losses That Come With It
Apr 01Intel: Why A Break-Up Is Becoming Unavoidable (Downgrade)
Mar 25Intel: Poised For Turnaround With New CEO
Mar 17Intel: CHIPS Act Uncertainty Calls For Hedging
Mar 10Intel: There Is No Reason For The Stock To Rise And For You To Buy
Mar 03Intel: Renewed AI Opportunities May Prompt A Solid GARP Play
Feb 24Intel Stock: Deep Manufacturing Analysis Signals Geopolitical Security
Feb 16Intel: It's Time To Let Go
Feb 10Intel: Excessive Safety Margin
Feb 03Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($63.7B) exceed its short term liabilities ($31.6B).
Long Term Liabilities: INTC's short term assets ($63.7B) exceed its long term liabilities ($53.5B).
Debt to Equity History and Analysis
Debt Level: INTC's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: INTC's debt to equity ratio has reduced from 44.4% to 36.9% over the past 5 years.
Debt Coverage: INTC's debt is well covered by operating cash flow (20.8%).
Interest Coverage: INTC's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/09 06:36 |
| End of Day Share Price | 2026/03/09 00:00 |
| Earnings | 2025/12/27 |
| Annual Earnings | 2025/12/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Intel Corporation is covered by 74 analysts. 43 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Simpson | Arete Research Services LLP |
| James Kelleher | Argus Research Company |
| Cody Acree | Ascendiant Capital Markets LLC |