INTC NASDAQ
Intel Corp.
1W: -1.7%
1M: -26.4%
3M: +4.8%
YTD: +129.7%
1Y: +137.1%
3Y: +157.9%
5Y: +80.3%
$93.66
+3.19 (+3.53%)
Weekly Expected Move ±7.1%
$75
$81
$87
$93
$99
Credit Risk of going bust: higher than 66% of companies Debt: 9.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 98%), Intel Corp. would be worth roughly what it owes.
Total debt $50.54B against a stock market value of $478.23B.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $26.26B (short-term plus half of long-term), stock volatility 76.7%; Altman Z 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.49 (down 98%), Intel Corp. would be worth roughly what it owes.
Total debt $50.54B against a stock market value of $478.23B.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $26.26B (short-term plus half of long-term), stock volatility 76.7%; Altman Z 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$211.4B
+7.6% ▲
5Y CAGR: +6.7%
Total Liabilities
$85.1B
-7.0% ▼
5Y CAGR: +3.4%
Shareholders Equity
$114.3B
+15.1% ▲
5Y CAGR: +7.1%
Cash & Investments
$37.4B
+69.6% ▲
5Y CAGR: +9.4%
Total Debt
$46.6B
-6.9% ▼
5Y CAGR: +5.1%
Net Debt
$32.3B
-22.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.8B | $11.1B | $7.1B | $8.2B | $14.3B |
| Short-Term Investments | $23.6B | $17.2B | $18.0B | $13.8B | $23.2B |
| Cash & ST Investments | $28.4B | $28.3B | $25.0B | $22.1B | $37.4B |
| Net Receivables | $9.5B | $4.1B | $3.4B | $3.5B | $3.8B |
| Inventory | $10.8B | $13.2B | $11.1B | $12.2B | $11.6B |
| Other Current Assets | $9.1B | $4.7B | $3.7B | $9.6B | $10.8B |
| Total Current Assets | $57.7B | $50.4B | $43.3B | $47.3B | $63.7B |
| Property, Plant & Equip. | $63.2B | $80.9B | $97.2B | $107.9B | $105.4B |
| Goodwill & Intangibles | $34.2B | $33.6B | $32.2B | $28.4B | $26.7B |
| Long-Term Investments | $7.1B | $5.9B | $5.8B | $5.4B | $8.5B |
| Other Non-Current Assets | $5.2B | $7.9B | $13.1B | $7.5B | $7.1B |
| Total Non-Current Assets | $110.7B | $131.7B | $148.3B | $149.2B | $147.7B |
| Total Assets | $168.4B | $182.1B | $191.6B | $196.5B | $211.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.7B | $9.6B | $8.6B | $12.6B | $9.9B |
| Short-Term Debt | $4.6B | $4.3B | $2.3B | $3.7B | $2.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.3B | $6.5B | $12.4B | $3.3B | $14.6B |
| Total Current Liabilities | $27.5B | $32.2B | $28.1B | $35.7B | $31.6B |
| Long-Term Debt | $33.5B | $37.7B | $47.0B | $46.3B | $44.1B |
| Other Non-Current Liab. | $9.2B | $8.8B | $6.6B | $9.5B | $9.4B |
| Total Non-Current Liabilities | $45.6B | $46.7B | $53.6B | $55.8B | $53.5B |
| Total Liabilities | $73.0B | $78.8B | $81.6B | $91.5B | $85.1B |
| — Equity — | |||||
| Common Stock | $28.0B | $31.6B | $36.6B | $50.9B | $65.2B |
| Retained Earnings | $68.3B | $70.4B | $69.2B | $49.0B | $49.0B |
| Accumulated OCI | -$880M | -$562M | -$215M | -$711M | $113M |
| Total Stockholders Equity | $95.4B | $101.4B | $105.6B | $99.3B | $114.3B |
| Total Liabilities & Equity | $168.4B | $182.1B | $191.6B | $196.5B | $211.4B |
| — Key Metrics — | |||||
| Total Debt | $38.1B | $42.1B | $49.3B | $50.0B | $46.6B |
| Net Debt | $33.3B | $30.9B | $42.2B | $41.8B | $32.3B |
| Total Investments | $30.7B | $23.1B | $23.8B | $19.2B | $31.7B |