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Intel INTC Debt-to-assets

Debt-to-assets at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.1×0.0×
International Business Machines logo
International Business MachinesIBM
0.5×0.0×
Qualcomm logo
QualcommQCOM
0.3×0.0×
Microchip Technology logo
Microchip TechnologyMCHP
0.4×0.0×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
0.0×
Nvidia logo
NvidiaNVDA
0.0×

Other financials

Income statement

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Revenue$13.6B+7.2%
Gross profit$5.3B+14.5%
Operating income-$3.1B-942%
Net income-$3.7B-354%
EPS (diluted)-$0.73-284%

Balance sheet

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Cash & equivalents$17.2B+92.8%
Total debt$43.0B-14.2%
Total equity$111.39B+11.7%
Total assets$205.33B+6.8%

Cash flow

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Operating cash flow$1.1B+34.8%
CapEx$3.6B-29.8%
Free cash flow-$2.5B+41.9%

Valuation

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Market cap$608.65B+124%
Enterprise value$634.43B+76.4%
P/S11.3×+6.2×

Profitability

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Gross margin35.4%+3.8pp
Operating margin-5.2%-2.2pp
Net margin-5.9%-2.7pp

Returns & leverage

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Return on equity-3%-1.4pp
Debt / equity0.4×-0.1×
Current ratio2.3×+1.0×

Where this comes from

Calculated from Intel’s reported figures.

Based on the most recent quarter.

The official record: Intel’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's debt-to-assets?
Intel (INTC) reported debt-to-assets of 0.2× in Q1 2026.
How has Intel's debt-to-assets changed year-over-year?
Intel's debt-to-assets decreased by 19.7% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Intel's debt-to-assets?
Over 4 years (2021 to 2025), Intel's debt-to-assets has grown at a 0.8% compound annual growth rate (CAGR), from 0.9× to 1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.