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Intel Corporation
Intel Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,113 | -57.1 | 7.21 | 0.49 | 11,477.98 |
| Oct 2026 | 16,114 | -56.3 | 7.21 | 0.49 | 11,476.80 |
| Oct 2026 | 16,114 | -56.3 | 7.21 | 0.49 | 11,476.80 |
| Oct 2026 | 16,321 | -54.8 | 7.02 | 0.49 | 11,174.81 |
| Oct 2026 | 16,313 | -53.1 | 6.79 | 0.49 | 10,847.03 |
| Oct 2026 | 16,311 | -54.9 | 6.79 | 0.49 | 10,847.03 |
| Oct 2026 | 16,272 | -53.4 | 6.83 | 0.49 | 10,920.13 |
| Oct 2026 | 16,670 | -50.5 | 6.47 | 0.49 | 10,337.06 |
| Oct 2026 | 17,076 | -49.4 | 6.32 | 0.49 | 10,130.40 |
| Oct 2026 | 17,157 | -47.8 | 6.12 | 0.49 | 9,703.30 |
| Oct 2026 | 17,306 | -48.5 | 6.21 | 0.49 | 9,790.98 |
| Oct 2026 | 17,614 | -46.3 | 5.92 | 0.49 | 9,316.25 |
| Oct 2026 | 17,793 | -47.2 | 5.76 | 0.49 | 9,056.43 |
| Oct 2026 | 18,158 | -42.4 | 5.42 | 0.49 | 8,510.14 |
| Oct 2026 | 18,015 | -43.4 | 5.56 | 0.49 | 8,725.95 |
| Oct 2026 | 18,037 | -43.2 | 5.54 | 0.49 | 8,693.71 |
| Oct 2026 | 17,954 | -43.8 | 5.61 | 0.49 | 8,792.36 |
| Oct 2026 | 18,445 | -40.3 | 5.16 | 0.49 | 8,069.47 |
| Oct 2026 | 18,349 | -41.0 | 5.25 | 0.49 | 8,242.26 |
Intel Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,128,000,000.0 | 13,577,000,000.0 | 13,674,000,000.0 | 13,653,000,000.0 |
| Net Profit | -11,033,000,000.0 | -3,728,000,000.0 | -591,000,000.0 | 4,063,000,000.0 |
| EPS | -2.2 | -0.7 | -0.1 | 0.9 |
Intel Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 52,853,000,000.0 | 53,101,000,000.0 | 54,228,000,000.0 | 63,054,000,000.0 |
| Net Profit | -267,000,000.0 | -18,756,000,000.0 | 1,689,000,000.0 | 8,014,000,000.0 |
| EPS | -0.1 | -4.4 | 0.4 | 1.9 |
Intel Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 211,429,000,000.0 | 196,485,000,000.0 | 191,572,000,000.0 | 182,103,000,000.0 | — |
| Total Liabilities | 85,069,000,000.0 | 91,453,000,000.0 | 81,607,000,000.0 | 78,817,000,000.0 | — |
| Total Equity | 114,281,000,000.0 | 99,270,000,000.0 | 105,590,000,000.0 | 101,423,000,000.0 | — |
Owes vs Owns
Intel Corporation owed $0.49 for every $1 it owned in Jun 2026, up from $0.43 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.40× | 0.47× | 0.43× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Intel Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 17.7%Receivables 1.8%Inventory 5.5%Fixed assets (tangible) 49.9%Intangible assets 12.6%Long-term investments 4.0%Other assets 8.5%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 20.9%Payables 4.7%Other liabilities 13.5%Shareholders' equity 59.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37,416.0 | 22,062.0 | 25,034.0 | 28,338.0 |
| Receivables | 3,839.0 | 3,478.0 | 3,402.0 | 4,133.0 |
| Inventory | 11,618.0 | 12,198.0 | 11,127.0 | 13,224.0 |
| Fixed assets (tangible) | 105,414.0 | 107,919.0 | 96,647.0 | 80,860.0 |
| Intangible assets | 26,684.0 | 28,384.0 | 32,180.0 | 33,609.0 |
| Long-term investments | 8,512.0 | 5,383.0 | 5,829.0 | 5,912.0 |
| Other assets | 17,946.0 | 17,061.0 | 17,353.0 | 16,027.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,499.0 | 3,729.0 | 2,288.0 | 4,323.0 |
| Long-term debt | 44,086.0 | 46,282.0 | 46,978.0 | 37,684.0 |
| Payables | 9,882.0 | 12,556.0 | 8,578.0 | 9,595.0 |
| Other liabilities | 28,602.0 | 28,886.0 | 23,763.0 | 27,215.0 |
| Shareholders' equity | 126,360.0 | 105,032.0 | 109,965.0 | 103,286.0 |
| Net tangible assets | 87,597.0 | 70,886.0 | 73,410.0 | 67,814.0 |
Intel Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,697,000,000.0 | 8,288,000,000.0 | 11,471,000,000.0 | 15,433,000,000.0 | — |
| Investing Activities | -14,821,000,000.0 | -18,256,000,000.0 | -24,041,000,000.0 | -10,231,000,000.0 | — |
| Financing Activities | 11,587,000,000.0 | 11,138,000,000.0 | 8,505,000,000.0 | 1,115,000,000.0 | — |