Intel Corp.

INTCNASDAQ

$85.08

Last price · USD

Market cap: $413.1B
P/E: —
EV / EBITDA: 31.0x
P/S: 7.8x
FCF yield: -1.2%
Div. yield: 0.00%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Intel Corp. balance sheet

Annual · USD millions except per-share data · 41 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	14,265	8,249	7,079	11,144	4,827	+31.1%
Short-term investments	23,151	13,813	17,955	17,194	24,426	-1.3%
Cash & short-term investments	37,416	22,062	25,034	28,338	29,253	+6.3%
Net receivables	3,839	3,478	3,402	4,133	9,457	-20.2%
Accounts receivable	3,839	3,478	3,402	4,133	9,457	-20.2%
Inventory	11,618	12,198	11,127	13,224	10,776	+1.9%
Other current assets	10,815	9,586	3,706	4,712	9,072	+4.5%
Total current assets	63,688	47,324	43,269	50,407	58,558	+2.1%
Non-current assets
Property, plant & equipment (net)	105,414	107,919	97,152	80,860	63,245	+13.6%
Goodwill	23,912	24,693	27,591	27,591	26,963	-3.0%
Intangible assets	2,772	3,691	4,589	6,018	7,270	-21.4%
Goodwill & intangible assets	26,684	28,384	32,180	33,609	34,233	-6.0%
Long-term investments	8,512	5,383	5,829	5,912	6,298	+7.8%
Tax assets	0	0	0	3,450	0	—
Other non-current assets	7,131	7,475	13,142	7,865	6,072	+4.1%
Total non-current assets	147,741	149,161	148,303	131,696	109,848	+7.7%
Total assets	211,429	196,485	191,572	182,103	168,406	+5.9%
Current liabilities
Accounts payable	9,882	12,556	8,578	9,595	5,747	+14.5%
Other payables	604	1,756	1,107	2,251	1,076	-13.4%
Total payables	10,486	14,312	9,685	11,846	6,823	+11.3%
Short-term debt	2,499	3,729	2,300	4,323	4,600	-14.1%
Tax payables	604	1,756	1,107	2,251	1,076	-13.4%
Other current liabilities	14,600	3,343	12,413	6,528	8,326	+15.1%
Total current liabilities	31,575	35,666	28,053	32,155	27,462	+3.6%
Non-current liabilities
Long-term debt	44,086	46,282	46,978	37,684	33,510	+7.1%
Deferred revenue (non-current)	0	0	0	0	185	—
Deferred tax liabilities (non-current)	0	0	0	202	2,667	—
Other non-current liabilities	9,408	9,505	6,576	8,776	9,191	+0.6%
Total non-current liabilities	53,494	55,787	53,554	46,662	45,553	+4.1%
Total debt	46,585	50,011	49,278	42,051	38,101	+5.2%
Total liabilities	85,069	91,453	81,607	78,817	73,015	+3.9%
Stockholders' equity
Common stock	65,185	50,949	36,649	31,580	28,006	+23.5%
Retained earnings	48,983	49,032	69,156	70,405	68,265	-8.0%
Accumulated other comprehensive income (loss)	113	(711)	(215)	(562)	(880)	—
Total stockholders' equity	114,281	99,270	105,590	101,423	95,391	+4.6%
Total equity	126,360	105,032	109,965	103,286	95,391	+7.3%
Minority interest	12,079	5,762	4,375	1,863	0	—
Total liabilities & equity	211,429	196,485	191,572	182,103	168,406	+5.9%
Additional fields
Accrued Expenses	3,990	14,282	3,655	9,458	7,713	-15.2%
Net Debt	32,320	41,762	42,199	30,907	33,274	-0.7%
Total Investments	31,663	19,196	23,784	23,106	30,724	+0.8%

Intel Corp.

INTCNASDAQ

$85.08

Last price · USD

Market cap: $413.1B
P/E: —
EV / EBITDA: 31.0x
P/S: 7.8x
FCF yield: -1.2%
Div. yield: 0.00%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Intel Corp. balance sheet

Annual · USD millions except per-share data · 41 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	14,265	8,249	7,079	11,144	4,827	+31.1%
Short-term investments	23,151	13,813	17,955	17,194	24,426	-1.3%
Cash & short-term investments	37,416	22,062	25,034	28,338	29,253	+6.3%
Net receivables	3,839	3,478	3,402	4,133	9,457	-20.2%
Accounts receivable	3,839	3,478	3,402	4,133	9,457	-20.2%
Inventory	11,618	12,198	11,127	13,224	10,776	+1.9%
Other current assets	10,815	9,586	3,706	4,712	9,072	+4.5%
Total current assets	63,688	47,324	43,269	50,407	58,558	+2.1%
Non-current assets
Property, plant & equipment (net)	105,414	107,919	97,152	80,860	63,245	+13.6%
Goodwill	23,912	24,693	27,591	27,591	26,963	-3.0%
Intangible assets	2,772	3,691	4,589	6,018	7,270	-21.4%
Goodwill & intangible assets	26,684	28,384	32,180	33,609	34,233	-6.0%
Long-term investments	8,512	5,383	5,829	5,912	6,298	+7.8%
Tax assets	0	0	0	3,450	0	—
Other non-current assets	7,131	7,475	13,142	7,865	6,072	+4.1%
Total non-current assets	147,741	149,161	148,303	131,696	109,848	+7.7%
Total assets	211,429	196,485	191,572	182,103	168,406	+5.9%
Current liabilities
Accounts payable	9,882	12,556	8,578	9,595	5,747	+14.5%
Other payables	604	1,756	1,107	2,251	1,076	-13.4%
Total payables	10,486	14,312	9,685	11,846	6,823	+11.3%
Short-term debt	2,499	3,729	2,300	4,323	4,600	-14.1%
Tax payables	604	1,756	1,107	2,251	1,076	-13.4%
Other current liabilities	14,600	3,343	12,413	6,528	8,326	+15.1%
Total current liabilities	31,575	35,666	28,053	32,155	27,462	+3.6%
Non-current liabilities
Long-term debt	44,086	46,282	46,978	37,684	33,510	+7.1%
Deferred revenue (non-current)	0	0	0	0	185	—
Deferred tax liabilities (non-current)	0	0	0	202	2,667	—
Other non-current liabilities	9,408	9,505	6,576	8,776	9,191	+0.6%
Total non-current liabilities	53,494	55,787	53,554	46,662	45,553	+4.1%
Total debt	46,585	50,011	49,278	42,051	38,101	+5.2%
Total liabilities	85,069	91,453	81,607	78,817	73,015	+3.9%
Stockholders' equity
Common stock	65,185	50,949	36,649	31,580	28,006	+23.5%
Retained earnings	48,983	49,032	69,156	70,405	68,265	-8.0%
Accumulated other comprehensive income (loss)	113	(711)	(215)	(562)	(880)	—
Total stockholders' equity	114,281	99,270	105,590	101,423	95,391	+4.6%
Total equity	126,360	105,032	109,965	103,286	95,391	+7.3%
Minority interest	12,079	5,762	4,375	1,863	0	—
Total liabilities & equity	211,429	196,485	191,572	182,103	168,406	+5.9%
Additional fields
Accrued Expenses	3,990	14,282	3,655	9,458	7,713	-15.2%
Net Debt	32,320	41,762	42,199	30,907	33,274	-0.7%
Total Investments	31,663	19,196	23,784	23,106	30,724	+0.8%