Intel Corporation INTC NASDAQ

Intel Corporation (INTC) reported total assets of $211.43B and total liabilities of $85.07B for quarter ending 2025-12-27, 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 1.9x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (65/100) — Total assets $211.43B and equity $126.36B support the company's competitive scale
• VALUE (34/100) — Debt-to-Equity 0.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.