Intel Balance Sheet Analysis From 2010 to 2024

INTC Stock  USD 44.17  0.40  0.91%   
Most indicators from Intel's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Intel Valuation and Intel Correlation analysis.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
  
At present, Intel's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 15.19, whereas Tax Provision is projected to grow to (1.1 B).
Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Intel Valuation and Intel Correlation analysis.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 15.19, whereas Tax Provision is projected to grow to (1.1 B).
 2021 2022 2023 2024 (projected)
Interest Expense597M496M760M671.2M
Depreciation And Amortization17.0B13.0B9.6B10.1B

Intel fundamental ratios Correlations

0.970.960.971.00.960.940.990.290.990.630.810.32-0.90.980.970.470.480.990.690.650.91-0.510.960.710.79
0.970.930.940.950.970.970.950.270.970.590.770.2-0.890.980.950.460.50.980.610.650.9-0.60.920.650.84
0.960.930.970.950.90.890.940.320.940.590.790.29-0.890.940.930.520.450.960.70.670.89-0.490.910.70.7
0.970.940.970.970.920.90.980.330.940.640.830.35-0.920.940.970.560.450.970.750.750.9-0.520.920.750.7
1.00.950.950.970.950.910.990.310.980.650.820.35-0.880.960.960.460.490.980.70.640.89-0.460.980.710.77
0.960.970.90.920.950.950.950.210.980.680.720.14-0.820.950.940.30.60.950.520.530.96-0.530.930.580.91
0.940.970.890.90.910.950.920.030.960.460.640.22-0.870.960.910.460.40.950.510.610.86-0.660.870.620.83
0.990.950.940.980.990.950.920.290.970.640.810.39-0.920.970.980.490.440.980.720.660.91-0.530.940.730.74
0.290.270.320.330.310.210.030.290.20.560.660.0-0.270.230.290.150.410.270.550.290.270.110.330.290.1
0.990.970.940.940.980.980.960.970.20.570.720.26-0.870.980.960.380.490.980.580.590.91-0.490.960.620.83
0.630.590.590.640.650.680.460.640.560.570.780.03-0.490.550.60.140.80.590.510.260.72-0.230.640.510.65
0.810.770.790.830.820.720.640.810.660.720.780.21-0.750.760.760.550.550.790.830.580.73-0.430.790.820.55
0.320.20.290.350.350.140.220.390.00.260.030.21-0.40.310.330.45-0.450.320.540.370.1-0.150.260.36-0.11
-0.9-0.89-0.89-0.92-0.88-0.82-0.87-0.92-0.27-0.87-0.49-0.75-0.4-0.91-0.91-0.63-0.27-0.93-0.81-0.76-0.790.64-0.78-0.82-0.56
0.980.980.940.940.960.950.960.970.230.980.550.760.31-0.910.950.470.420.990.640.60.88-0.590.920.680.78
0.970.950.930.970.960.940.910.980.290.960.60.760.33-0.910.950.430.440.970.680.670.93-0.560.890.680.73
0.470.460.520.560.460.30.460.490.150.380.140.550.45-0.630.470.43-0.180.510.750.710.29-0.60.380.750.07
0.480.50.450.450.490.60.40.440.410.490.80.55-0.45-0.270.420.44-0.180.440.150.110.62-0.030.560.250.7
0.990.980.960.970.980.950.950.980.270.980.590.790.32-0.930.990.970.510.440.690.660.9-0.570.940.710.77
0.690.610.70.750.70.520.510.720.550.580.510.830.54-0.810.640.680.750.150.690.670.54-0.420.630.910.22
0.650.650.670.750.640.530.610.660.290.590.260.580.37-0.760.60.670.710.110.660.670.47-0.40.570.590.27
0.910.90.890.90.890.960.860.910.270.910.720.730.1-0.790.880.930.290.620.90.540.47-0.570.840.60.84
-0.51-0.6-0.49-0.52-0.46-0.53-0.66-0.530.11-0.49-0.23-0.43-0.150.64-0.59-0.56-0.6-0.03-0.57-0.42-0.4-0.57-0.32-0.58-0.44
0.960.920.910.920.980.930.870.940.330.960.640.790.26-0.780.920.890.380.560.940.630.570.84-0.320.630.8
0.710.650.70.750.710.580.620.730.290.620.510.820.36-0.820.680.680.750.250.710.910.590.6-0.580.630.35
0.790.840.70.70.770.910.830.740.10.830.650.55-0.11-0.560.780.730.070.70.770.220.270.84-0.440.80.35
Click cells to compare fundamentals

Intel Account Relationship Matchups

Intel fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets136.5B153.1B168.4B182.1B191.6B201.2B
Other Current Liab12.4B16.7B12.8B18.2B16.1B16.9B
Net Debt24.8B30.5B33.3B30.9B42.2B44.3B
Retained Earnings53.5B56.2B68.3B70.4B69.2B72.6B
Cash4.2B5.9B4.8B11.1B7.1B5.0B
Net Receivables7.7B6.8B9.5B4.1B3.4B3.7B
Inventory8.7B8.4B10.8B13.2B11.1B11.7B
Other Current Assets1.7B8.1B9.1B4.7B3.7B2.3B
Total Liab58.9B72.1B73.0B78.8B81.6B85.7B
Total Current Assets31.2B47.2B57.7B50.4B43.3B23.2B
Short Term Debt3.7B2.5B4.6B4.4B2.3B2.4B
Accounts Payable4.1B5.6B5.7B9.6B8.6B9.0B
Common Stock25.3B25.6B28.0B31.6B36.6B38.5B
Good Will26.3B27.0B27.0B27.6B31.7B33.3B
Intangible Assets10.8B9.0B7.3B6.0B4.6B5.9B
Other Assets4.9B13.3B6.1B10.8B12.5B13.1B
Long Term Debt25.3B33.9B33.5B37.7B47.0B49.3B
Other Liab11.0B13.4B12.0B8.7B10.1B6.1B
Net Tangible Assets79.0B82.4B61.2B101.4B116.6B63.1B
Long Term Debt Total25.3B33.9B33.5B37.7B43.3B45.5B

Intel Investors Sentiment

The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.

Intel Implied Volatility

    
  40.29  
Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.

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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.