Intel Balance Sheet Analysis

INTC Stock

USD 34.20 0.84 2.40%

Most accounts from Intel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 16.9 B, whereas Cash is forecasted to decline to about 5 B.

Net Receivables Accounts Payable

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 16.9 B, whereas Cash is forecasted to decline to about 5 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	38.1B	42.1B	49.3B	51.7B
Total Assets	168.4B	182.1B	191.6B	201.2B

Short Long Term Debt Total Total Assets

Intel balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.97	0.96	0.97	1.0	0.96	0.94	0.99	0.29	0.99	0.63	0.81	0.32	-0.96	0.98	0.97	0.47	0.48	0.99	0.69	0.65	0.91	-0.51	0.96	0.71	0.79
Short Long Term Debt Total	0.97		0.93	0.94	0.95	0.97	0.97	0.95	0.27	0.97	0.59	0.77	0.2	-0.97	0.98	0.95	0.46	0.5	0.98	0.61	0.65	0.9	-0.6	0.92	0.65	0.84
Other Current Liab	0.96	0.93		0.97	0.95	0.9	0.89	0.94	0.32	0.94	0.59	0.79	0.29	-0.92	0.94	0.93	0.52	0.45	0.96	0.7	0.67	0.89	-0.49	0.91	0.7	0.7
Total Current Liabilities	0.97	0.94	0.97		0.97	0.92	0.9	0.98	0.33	0.94	0.64	0.83	0.35	-0.95	0.94	0.97	0.56	0.45	0.97	0.75	0.75	0.9	-0.52	0.92	0.75	0.7
Total Stockholder Equity	1.0	0.95	0.95	0.97		0.95	0.91	0.99	0.31	0.98	0.65	0.82	0.35	-0.94	0.96	0.96	0.46	0.49	0.98	0.7	0.64	0.89	-0.46	0.98	0.71	0.77
Property Plant And Equipment Net	0.96	0.97	0.9	0.92	0.95		0.95	0.95	0.21	0.98	0.68	0.72	0.14	-0.93	0.95	0.94	0.3	0.6	0.95	0.52	0.53	0.96	-0.53	0.93	0.58	0.91
Net Debt	0.94	0.97	0.89	0.9	0.91	0.95		0.92	0.03	0.96	0.46	0.64	0.22	-0.95	0.96	0.91	0.46	0.4	0.95	0.51	0.61	0.86	-0.66	0.87	0.62	0.83
Retained Earnings	0.99	0.95	0.94	0.98	0.99	0.95	0.92		0.29	0.97	0.64	0.81	0.39	-0.96	0.97	0.98	0.49	0.44	0.98	0.72	0.66	0.91	-0.53	0.94	0.73	0.74
Cash	0.29	0.27	0.32	0.33	0.31	0.21	0.03	0.29		0.2	0.56	0.66	0.0	-0.22	0.23	0.29	0.15	0.41	0.27	0.55	0.29	0.27	0.11	0.33	0.29	0.1
Non Current Assets Total	0.99	0.97	0.94	0.94	0.98	0.98	0.96	0.97	0.2		0.57	0.72	0.26	-0.95	0.98	0.96	0.38	0.49	0.98	0.58	0.59	0.91	-0.49	0.96	0.62	0.83
Non Currrent Assets Other	0.63	0.59	0.59	0.64	0.65	0.68	0.46	0.64	0.56	0.57		0.78	0.03	-0.58	0.55	0.6	0.14	0.8	0.59	0.51	0.26	0.72	-0.23	0.64	0.51	0.65
Cash And Short Term Investments	0.81	0.77	0.79	0.83	0.82	0.72	0.64	0.81	0.66	0.72	0.78		0.21	-0.78	0.76	0.76	0.55	0.55	0.79	0.83	0.58	0.73	-0.43	0.79	0.82	0.55
Net Receivables	0.32	0.2	0.29	0.35	0.35	0.14	0.22	0.39	0.0	0.26	0.03	0.21		-0.3	0.31	0.33	0.45	-0.45	0.32	0.54	0.37	0.1	-0.15	0.26	0.36	-0.11
Common Stock Shares Outstanding	-0.96	-0.97	-0.92	-0.95	-0.94	-0.93	-0.95	-0.96	-0.22	-0.95	-0.58	-0.78	-0.3		-0.97	-0.95	-0.52	-0.42	-0.98	-0.65	-0.69	-0.88	0.65	-0.87	-0.7	-0.75
Non Current Liabilities Total	0.98	0.98	0.94	0.94	0.96	0.95	0.96	0.97	0.23	0.98	0.55	0.76	0.31	-0.97		0.95	0.47	0.42	0.99	0.64	0.6	0.88	-0.59	0.92	0.68	0.78
Inventory	0.97	0.95	0.93	0.97	0.96	0.94	0.91	0.98	0.29	0.96	0.6	0.76	0.33	-0.95	0.95		0.43	0.44	0.97	0.68	0.67	0.93	-0.56	0.89	0.68	0.73
Other Current Assets	0.47	0.46	0.52	0.56	0.46	0.3	0.46	0.49	0.15	0.38	0.14	0.55	0.45	-0.52	0.47	0.43		-0.18	0.51	0.75	0.71	0.29	-0.6	0.38	0.75	0.07
Other Stockholder Equity	0.48	0.5	0.45	0.45	0.49	0.6	0.4	0.44	0.41	0.49	0.8	0.55	-0.45	-0.42	0.42	0.44	-0.18		0.44	0.15	0.11	0.62	-0.03	0.56	0.25	0.7
Total Liab	0.99	0.98	0.96	0.97	0.98	0.95	0.95	0.98	0.27	0.98	0.59	0.79	0.32	-0.98	0.99	0.97	0.51	0.44		0.69	0.66	0.9	-0.57	0.94	0.71	0.77
Total Current Assets	0.69	0.61	0.7	0.75	0.7	0.52	0.51	0.72	0.55	0.58	0.51	0.83	0.54	-0.65	0.64	0.68	0.75	0.15	0.69		0.67	0.54	-0.42	0.63	0.91	0.22
Short Term Debt	0.65	0.65	0.67	0.75	0.64	0.53	0.61	0.66	0.29	0.59	0.26	0.58	0.37	-0.69	0.6	0.67	0.71	0.11	0.66	0.67		0.47	-0.4	0.57	0.59	0.27
Accounts Payable	0.91	0.9	0.89	0.9	0.89	0.96	0.86	0.91	0.27	0.91	0.72	0.73	0.1	-0.88	0.88	0.93	0.29	0.62	0.9	0.54	0.47		-0.57	0.84	0.6	0.84
Current Deferred Revenue	-0.51	-0.6	-0.49	-0.52	-0.46	-0.53	-0.66	-0.53	0.11	-0.49	-0.23	-0.43	-0.15	0.65	-0.59	-0.56	-0.6	-0.03	-0.57	-0.42	-0.4	-0.57		-0.32	-0.58	-0.44
Common Stock Total Equity	0.96	0.92	0.91	0.92	0.98	0.93	0.87	0.94	0.33	0.96	0.64	0.79	0.26	-0.87	0.92	0.89	0.38	0.56	0.94	0.63	0.57	0.84	-0.32		0.63	0.8
Short Term Investments	0.71	0.65	0.7	0.75	0.71	0.58	0.62	0.73	0.29	0.62	0.51	0.82	0.36	-0.7	0.68	0.68	0.75	0.25	0.71	0.91	0.59	0.6	-0.58	0.63		0.35
Property Plant And Equipment Gross	0.79	0.84	0.7	0.7	0.77	0.91	0.83	0.74	0.1	0.83	0.65	0.55	-0.11	-0.75	0.78	0.73	0.07	0.7	0.77	0.22	0.27	0.84	-0.44	0.8	0.35

Click cells to compare fundamentals

Intel Account Relationship Matchups

Intel balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	136.5B	153.1B	168.4B	182.1B	191.6B	201.2B
Other Current Liab	12.4B	16.7B	12.8B	18.2B	16.1B	16.9B
Net Debt	24.8B	30.5B	33.3B	30.9B	42.2B	44.3B
Retained Earnings	53.5B	56.2B	68.3B	70.4B	69.2B	72.6B
Cash	4.2B	5.9B	4.8B	11.1B	7.1B	5.0B
Net Receivables	7.7B	6.8B	9.5B	4.1B	3.4B	3.7B
Inventory	8.7B	8.4B	10.8B	13.2B	11.1B	11.7B
Other Current Assets	1.7B	8.1B	9.1B	4.7B	3.7B	2.3B
Total Liab	58.9B	72.1B	73.0B	78.8B	81.6B	85.7B
Total Current Assets	31.2B	47.2B	57.7B	50.4B	43.3B	23.2B
Short Term Debt	3.7B	2.5B	4.6B	4.4B	2.3B	2.4B
Accounts Payable	4.1B	5.6B	5.7B	9.6B	8.6B	9.0B
Common Stock	25.3B	25.6B	28.0B	31.6B	36.6B	38.5B
Good Will	26.3B	27.0B	27.0B	27.6B	31.7B	33.3B
Intangible Assets	10.8B	9.0B	7.3B	6.0B	4.6B	5.9B
Other Assets	4.9B	13.3B	6.1B	10.8B	12.5B	13.1B
Long Term Debt	25.3B	33.9B	33.5B	37.7B	47.0B	49.3B
Other Liab	11.0B	13.4B	12.0B	8.7B	10.1B	6.1B
Net Tangible Assets	79.0B	82.4B	61.2B	101.4B	116.6B	63.1B
Long Term Debt Total	25.3B	33.9B	33.5B	37.7B	43.3B	45.5B

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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:

How To Invest In Intel

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Is Intel Stock a good investment?

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What is Intel's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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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.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.

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Intel Balance Sheet Analysis

Intel balance sheet Correlations

Intel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intel balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Liabilities Total

Total Liab	- 0.98	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.97	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Total Assets
Inventory	- 0.95	Common Stock Shares Outstanding