Intel Corporation

NasdaqGS:INTC Stock Report

Market Cap: US$102.3b

Intel Balance Sheet Health

Financial Health criteria checks 2/6

Intel has a total shareholder equity of $105.0B and total debt of $50.0B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are $196.5B and $91.5B respectively.

Key information

47.6%

Debt to equity ratio

US$50.01b

Debt

Interest coverage ration/a
CashUS$22.06b
EquityUS$105.03b
Total liabilitiesUS$91.45b
Total assetsUS$196.49b

Recent financial health updates

No updates

Recent updates

Intel: Why A Break-Up Is Becoming Unavoidable (Downgrade)

Mar 25

Intel: Poised For Turnaround With New CEO

Mar 17

Intel: CHIPS Act Uncertainty Calls For Hedging

Mar 10

Intel: There Is No Reason For The Stock To Rise And For You To Buy

Mar 03

Intel: Renewed AI Opportunities May Prompt A Solid GARP Play

Feb 24

Intel Stock: Deep Manufacturing Analysis Signals Geopolitical Security

Feb 16

Intel Corporation (NASDAQ:INTC) Held Back By Insufficient Growth Even After Shares Climb 26%

Feb 14
Intel Corporation (NASDAQ:INTC) Held Back By Insufficient Growth Even After Shares Climb 26%

Intel: It's Time To Let Go

Feb 10

Intel: Excessive Safety Margin

Feb 03

Intel's Stock Looks Significantly Overvalued

Jan 27

Intel Gets The Elon Musk Premium; Buyout Outcomes Discussed

Jan 21

Intel Could Dominate GPU Space With The Right Plan

Jan 15

Intel: Recent Leadership Changes Altered My Thesis (Rating Downgrade)

Jan 03

Intel Needs Just One Catalyst - Buy

Dec 18

Intel: Can One Person Make A Difference?

Dec 09

Intel: Pat's Away -- Reiterating Buy

Dec 03

Intel Is Steering The Ship To Profitability (Rating Upgrade)

Nov 27

Intel: Cautiously Optimistic As Trump Returns, PC Shipments Stall

Nov 18

Intel Stock: It's Not Too Late To Buy The Dip

Nov 12

Intel Q3: There's Still Upside Left

Nov 03

Intel: Make-Or-Break Earnings Moment

Oct 28

Intel: Inventory Does Not Lie

Oct 16

Financial Position Analysis

Short Term Liabilities: INTC's short term assets ($47.3B) exceed its short term liabilities ($35.7B).

Long Term Liabilities: INTC's short term assets ($47.3B) do not cover its long term liabilities ($55.8B).

Debt to Equity History and Analysis

Debt Level: INTC's net debt to equity ratio (26.6%) is considered satisfactory.

Reducing Debt: INTC's debt to equity ratio has increased from 37.5% to 47.6% over the past 5 years.

Debt Coverage: INTC's debt is not well covered by operating cash flow (16.6%).

Interest Coverage: Insufficient data to determine if INTC's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/28 03:32
End of Day Share Price 2025/03/28 00:00
Earnings2024/12/28
Annual Earnings2024/12/28

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 98 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company
Cody AcreeAscendiant Capital Markets LLC