Intel Corporation (INTC) reported total assets of $211.43B and total liabilities of $85.07B for fiscal year 2025, resulting in total equity of $126.36B.
The company held $37.42B in cash and short-term investments. Total debt stood at $46.59B, with net debt of $32.32B. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).
Current ratio is 2.02, indicating strong short-term liquidity. Interest coverage is -0x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 37/100 with 0/7 criteria passed.