Intel Financial Statements From 2010 to 2024

INTC Stock  USD 35.04  0.64  1.79%   
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
26.9 B
Profit Margin
0.0312
Market Capitalization
149.2 B
Enterprise Value Revenue
3.2479
Revenue
54.2 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 2024 to make sure the company is sustainable down the road. As of April 19, 2024, 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

38.18 Billion

Check Intel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 B, Interest Expense of 671.2 M or Total Revenue of 38.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0522 or PTB Ratio of 1.17. Intel financial statements analysis is a perfect complement when working with Intel Valuation or Volatility modules.
  
This module can also supplement Intel's financial leverage analysis and stock options assessment as well as various Intel Technical models . 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 Assets201.2 B191.6 B122.8 B
Slightly volatile
Short and Long Term Debt Total51.7 B49.3 B26.4 B
Slightly volatile
Other Current Liabilities16.9 B16.1 B11.1 B
Slightly volatile
Total Current Liabilities29.5 B28.1 B19.3 B
Slightly volatile
Total Stockholder Equity110.9 B105.6 B70.4 B
Slightly volatile
Property Plant And Equipment Net101.5 B96.6 B48.7 B
Slightly volatile
Retained Earnings72.6 B69.2 B46.1 B
Slightly volatile
CashB7.1 B5.8 B
Pretty Stable
Non Current Assets Total155.7 B148.3 B87.7 B
Slightly volatile
Non Currrent Assets Other8.6 B8.2 B4.7 B
Slightly volatile
Cash And Short Term Investments26.3 B25 B18.4 B
Slightly volatile
Net Receivables3.7 B3.4 B5.2 B
Pretty Stable
Common Stock Shares Outstanding3.9 B4.2 B4.7 B
Slightly volatile
Liabilities And Stockholders Equity201.2 B191.6 B122.8 B
Slightly volatile
Non Current Liabilities Total56.2 B53.6 B32.3 B
Slightly volatile
Inventory11.7 B11.1 B7.1 B
Slightly volatile
Other Current Assets2.3 B3.7 B3.7 B
Slightly volatile
Total Liabilities85.7 B81.6 B51.6 B
Slightly volatile
Total Current Assets23.2 B43.3 B33.7 B
Slightly volatile
Short Term Debt2.4 B2.3 B2.2 B
Slightly volatile
Accounts PayableB8.6 B4.4 B
Slightly volatile
Current Deferred Revenue1.1 B996.3 M1.5 B
Slightly volatile
Common Stock Total Equity38.1 B36.3 B24.5 B
Slightly volatile
Short Term Investments9.7 B18 B11.9 B
Slightly volatile
Property Plant And Equipment Gross204.4 B194.7 B62.4 B
Slightly volatile
Common Stock38.5 B36.6 B24.5 B
Slightly volatile
Good Will33.3 B31.7 B19.2 B
Slightly volatile
Intangible Assets5.9 B4.6 B7.2 B
Pretty Stable
Other Assets13.1 B12.5 B5.6 B
Slightly volatile
Long Term Debt49.3 B47 B24.2 B
Slightly volatile
Property Plant Equipment97.6 B93 B49.1 B
Slightly volatile
Other Liabilities6.1 B10.1 B7.3 B
Slightly volatile
Net Tangible Assets63.1 B116.6 B62.5 B
Slightly volatile
Retained Earnings Total Equity47.8 B81 B47 B
Slightly volatile
Long Term Debt Total45.5 B43.3 B23.8 B
Slightly volatile
Deferred Long Term Liabilities172.7 M181.8 M2.2 B
Slightly volatile
Long Term Investments8.2 B5.8 B7.6 B
Pretty Stable
Non Current Liabilities Other5.7 B6.6 B5.5 B
Slightly volatile
Warrants132.5 M139.5 M567.7 M
Slightly volatile
Short and Long Term Debt3.2 B2.3 B2.4 B
Slightly volatile
Net Invested Capital134 B154.9 B110.5 B
Slightly volatile
Cash And Equivalents13.5 B12.8 B5.5 B
Slightly volatile
Net Working Capital18.8 B15.2 B14.8 B
Slightly volatile
Capital Stock31.6 B36.6 B27.1 B
Slightly volatile
Capital Surpluse30.4 B36.3 B27 B
Slightly volatile

Intel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 B9.6 B5.2 B
Slightly volatile
Interest Expense671.2 M760 M426.5 M
Slightly volatile
Total Revenue38.2 B54.2 B56.7 B
Slightly volatile
Gross Profit21.8 B21.7 B32.6 B
Pretty Stable
Other Operating Expenses28.4 B54.2 B42.6 B
Slightly volatile
EBITDA88.3 M93 M16.9 B
Pretty Stable
Cost Of Revenue16.4 B32.5 B24.1 B
Slightly volatile
Total Operating Expenses12.1 B21.7 B18.6 B
Slightly volatile
Reconciled Depreciation10.9 B10.4 B5.3 B
Slightly volatile
Net Income1.6 B1.7 B11.4 B
Very volatile
Selling General Administrative6.2 B5.7 B6.8 B
Very volatile
Research Development8.6 B16 B11.8 B
Slightly volatile
Net Income Applicable To Common Shares11.4 B9.2 B13.2 B
Pretty Stable
Selling And Marketing Expenses1.4 B1.4 B514.1 M
Slightly volatile
Interest Income1.3 B1.3 B462.2 M
Slightly volatile
Non Operating Income Net Other1.5 B1.3 B832.8 M
Slightly volatile

Intel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.4 B3.2 B1.7 B
Slightly volatile
Begin Period Cash Flow11.7 B11.1 B6.2 B
Slightly volatile
DepreciationB9.6 B8.5 B
Slightly volatile
Capital Expenditures27 B25.8 B14.5 B
Slightly volatile
Total Cash From Operating Activities15.2 B11.5 B21 B
Pretty Stable
Net Income1.6 B1.7 B11.4 B
Very volatile
End Period Cash Flow5.5 B7.1 B5.9 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 Ratio3.881.982.7277
Very volatile
Dividend Yield0.05220.04970.0302
Slightly volatile
PTB Ratio1.171.232.1299
Slightly volatile
Days Sales Outstanding50.6327.5141.2746
Slightly volatile
Book Value Per Share23.3322.2220.4832
Slightly volatile
Invested Capital0.390.370.3667
Slightly volatile
Operating Cash Flow Per Share2.183.385.344
Pretty Stable
Stock Based Compensation To Revenue0.04690.04460.0314
Slightly volatile
PB Ratio1.171.232.1299
Slightly volatile
EV To Sales2.851.992.9895
Very volatile
ROIC0.01840.01930.1157
Slightly volatile
Inventory Turnover5.063.163.4794
Very volatile
Net Income Per Share1.111.763.2901
Pretty Stable
Days Of Inventory On Hand67.62119108
Very volatile
Payables Turnover8.354.366.0987
Pretty Stable
Sales General And Administrative To Revenue0.08720.10.0749
Slightly volatile
Research And Ddevelopement To Revenue0.130.250.1978
Slightly volatile
Cash Per Share6.526.215.0752
Slightly volatile
POCF Ratio12.058.098.3204
Slightly volatile
Interest Coverage1.992.149.5377
Slightly volatile
Payout Ratio0.710.670.4708
Slightly volatile
Days Payables Outstanding90.9986.6666.6708
Slightly volatile
Income Quality1.621.731.9436
Slightly volatile
ROE0.06760.07110.1762
Slightly volatile
EV To Operating Cash Flow12.1710.399.5065
Slightly volatile
PE Ratio14.815.5819.3903
Pretty Stable
Return On Tangible Assets0.04610.04860.1263
Slightly volatile
Earnings Yield0.04660.06640.0802
Slightly volatile
Intangibles To Total Assets0.0960.170.1856
Slightly volatile
Current Ratio2.611.82.0412
Slightly volatile
Tangible Book Value Per Share16.0315.2713.5481
Slightly volatile
Receivables Turnover7.7913.739.6563
Slightly volatile
Graham Number31.1129.6337.7851
Very volatile
Shareholders Equity Per Share23.3322.2220.4832
Slightly volatile
Debt To Equity0.390.370.3667
Slightly volatile
Revenue Per Share14.513.8115.7617
Pretty Stable
Interest Debt Per Share9.979.498.3761
Slightly volatile
Debt To Assets0.220.210.209
Slightly volatile
Enterprise Value Over EBITDA15.1910.449.3149
Slightly volatile
Short Term Coverage Ratios3.023.1810.813
Slightly volatile
Price Earnings Ratio14.815.5819.3903
Pretty Stable
Operating Cycle144180153
Very volatile
Price Book Value Ratio1.171.232.1299
Slightly volatile
Days Of Payables Outstanding90.9986.6666.6708
Slightly volatile
Dividend Payout Ratio0.710.670.4708
Slightly volatile
Price To Operating Cash Flows Ratio12.058.098.3204
Slightly volatile
Pretax Profit Margin0.20.110.2396
Slightly volatile
Ebt Per Ebit3.142.993.0682
Slightly volatile
Operating Profit Margin0.03170.03330.1999
Slightly volatile
Company Equity Multiplier1.221.621.6897
Pretty Stable
Long Term Debt To Capitalization0.260.240.2389
Slightly volatile
Total Debt To Capitalization0.280.260.2639
Slightly volatile
Return On Capital Employed0.0170.01790.1313
Slightly volatile
Debt Equity Ratio0.390.370.3667
Slightly volatile
Ebit Per Revenue0.03170.03330.1999
Slightly volatile
Quick Ratio1.861.161.3258
Very volatile
Net Income Per E B T0.590.930.9512
Slightly volatile
Cash Ratio0.730.40.2958
Pretty Stable
Cash Conversion Cycle93.5669.3987.6031
Slightly volatile
Operating Cash Flow Sales Ratio0.270.220.3371
Slightly volatile
Days Of Inventory Outstanding67.62119108
Very volatile
Days Of Sales Outstanding50.6327.5141.2746
Slightly volatile
Cash Flow Coverage Ratios0.40.420.9649
Slightly volatile
Price To Book Ratio1.171.232.1299
Slightly volatile
Fixed Asset Turnover0.850.91.2808
Slightly volatile
Price Cash Flow Ratio12.058.098.3204
Slightly volatile
Enterprise Value Multiple15.1910.449.3149
Slightly volatile
Debt Ratio0.220.210.209
Slightly volatile
Cash Flow To Debt Ratio0.40.420.9649
Slightly volatile
Price Sales Ratio3.881.982.7277
Very volatile
Return On Assets0.04810.05060.1047
Slightly volatile
Asset Turnover0.740.40.5054
Slightly volatile
Net Profit Margin0.140.110.2063
Slightly volatile
Gross Profit Margin0.450.380.5355
Slightly volatile
Price Fair Value1.171.232.1299
Slightly volatile
Return On Equity0.06760.07110.1762
Slightly volatile

Intel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 B8.7 B99.3 B
Slightly volatile
Enterprise Value7.4 B7.8 B108 B
Slightly volatile

Intel Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments25 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

There are typically three primary documents that fall into the category of financial statements. These documents include Intel income statement, its balance sheet, and the statement of cash flows. Intel investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Intel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intel Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue54.2 B38.2 B
Cost Of Revenue32.5 B16.4 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.25  0.13 
Capex To Revenue(0.46)(0.43)
Revenue Per Share 13.81  14.50 
Ebit Per Revenue 0.03  0.03 

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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:

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When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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Is Intel's industry 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
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
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.