Intel Corporation
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity … Read more
Intel Corporation (INTC) - Net Assets
Latest net assets as of December 2025: $126.36 Billion USD
Based on the latest financial reports, Intel Corporation (INTC) has net assets worth $126.36 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($211.43 Billion) and total liabilities ($85.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $126.36 Billion |
| % of Total Assets | 59.76% |
| Annual Growth Rate | 11.87% |
| 5-Year Change | 32.47% |
| 10-Year Change | 88.29% |
| Growth Volatility | 15.42 |
Intel Corporation - Net Assets Trend (1985–2025)
This chart illustrates how Intel Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intel Corporation (1985–2025)
The table below shows the annual net assets of Intel Corporation from 1985 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $126.36 Billion | +20.31% |
| 2024-12-31 | $105.03 Billion | -4.49% |
| 2023-12-31 | $109.97 Billion | +6.47% |
| 2022-12-31 | $103.29 Billion | +8.28% |
| 2021-12-31 | $95.39 Billion | +17.71% |
| 2020-12-31 | $81.04 Billion | +4.35% |
| 2019-12-31 | $77.66 Billion | +3.57% |
| 2018-12-31 | $74.98 Billion | +7.29% |
| 2017-12-31 | $69.89 Billion | +4.14% |
| 2016-12-31 | $67.11 Billion | +9.86% |
| 2015-12-31 | $61.09 Billion | +9.34% |
| 2014-12-31 | $55.87 Billion | -4.10% |
| 2013-12-31 | $58.26 Billion | +13.77% |
| 2012-12-31 | $51.20 Billion | +11.53% |
| 2011-12-31 | $45.91 Billion | -7.51% |
| 2010-12-31 | $49.64 Billion | +19.02% |
| 2009-12-31 | $41.70 Billion | +6.69% |
| 2008-12-31 | $39.09 Billion | -8.59% |
| 2007-12-31 | $42.76 Billion | +16.35% |
| 2006-12-31 | $36.75 Billion | +1.58% |
| 2005-12-31 | $36.18 Billion | -6.21% |
| 2004-12-31 | $38.58 Billion | +1.94% |
| 2003-12-31 | $37.85 Billion | +6.70% |
| 2002-12-31 | $35.47 Billion | -1.01% |
| 2001-12-31 | $35.83 Billion | -4.00% |
| 2000-12-31 | $37.32 Billion | +14.71% |
| 1999-12-31 | $32.53 Billion | +39.18% |
| 1998-12-31 | $23.38 Billion | +21.16% |
| 1997-12-31 | $19.30 Billion | +14.36% |
| 1996-12-31 | $16.87 Billion | +38.98% |
| 1995-12-31 | $12.14 Billion | +31.00% |
| 1994-12-31 | $9.27 Billion | +23.56% |
| 1993-12-31 | $7.50 Billion | +37.75% |
| 1992-12-31 | $5.44 Billion | +23.24% |
| 1991-12-31 | $4.42 Billion | +23.01% |
| 1990-12-31 | $3.59 Billion | +40.91% |
| 1989-12-31 | $2.55 Billion | +22.53% |
| 1988-12-31 | $2.08 Billion | +59.22% |
| 1987-12-31 | $1.31 Billion | +2.45% |
| 1986-12-31 | $1.28 Billion | -10.29% |
| 1985-12-31 | $1.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intel Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7122.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $48.98 Billion | 42.86% |
| Common Stock | $65.19 Billion | 57.04% |
| Other Comprehensive Income | $113.00 Million | 0.10% |
| Total Equity | $114.28 Billion | 100.00% |
Intel Corporation Competitors by Market Cap
The table below lists competitors of Intel Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nestlé S.A.
SW:NESN
|
$226.90 Billion |
|
Samsung Electronics Co Ltd
PINK:SSNLF
|
$226.94 Billion |
|
GE Vernova LLC
NYSE:GEV
|
$227.10 Billion |
|
Royal Bank of Canada
NYSE:RY
|
$229.74 Billion |
|
PepsiCo Inc
NASDAQ:PEP
|
$213.31 Billion |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
$210.18 Billion |
|
Naspers Limited
PINK:NAPRF
|
$198.66 Billion |
|
Shopify Inc
NYSE:SHOP
|
$196.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intel Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 99,270,000,000 to 114,281,000,000, a change of 15,011,000,000 (15.1%).
- Net loss of 267,000,000 reduced equity.
- Share repurchases of 14,398,000,000 reduced equity.
- Other comprehensive income increased equity by 824,000,000.
- Other factors increased equity by 28,852,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-267.00 Million | -0.23% |
| Share Repurchases | $14.40 Billion | -12.6% |
| Other Comprehensive Income | $824.00 Million | +0.72% |
| Other Changes | $28.85 Billion | +25.25% |
| Total Change | $- | 15.12% |
Book Value vs Market Value Analysis
This analysis compares Intel Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 172.61x to 1.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $0.26 | $44.06 | x |
| 1986-12-31 | $0.28 | $44.06 | x |
| 1987-12-31 | $0.30 | $44.06 | x |
| 1988-12-31 | $0.37 | $44.06 | x |
| 1989-12-31 | $0.46 | $44.06 | x |
| 1990-12-31 | $0.55 | $44.06 | x |
| 1991-12-31 | $0.70 | $44.06 | x |
| 1992-12-31 | $0.79 | $44.06 | x |
| 1993-12-31 | $1.06 | $44.06 | x |
| 1994-12-31 | $1.33 | $44.06 | x |
| 1995-12-31 | $1.72 | $44.06 | x |
| 1996-12-31 | $2.38 | $44.06 | x |
| 1997-12-31 | $2.69 | $44.06 | x |
| 1998-12-31 | $3.32 | $44.06 | x |
| 1999-12-31 | $4.69 | $44.06 | x |
| 2000-12-31 | $5.34 | $44.06 | x |
| 2001-12-31 | $5.21 | $44.06 | x |
| 2002-12-31 | $5.25 | $44.06 | x |
| 2003-12-31 | $5.72 | $44.06 | x |
| 2004-12-31 | $5.94 | $44.06 | x |
| 2005-12-31 | $5.86 | $44.06 | x |
| 2006-12-31 | $6.25 | $44.06 | x |
| 2007-12-31 | $7.20 | $44.06 | x |
| 2008-12-31 | $6.80 | $44.06 | x |
| 2009-12-31 | $7.39 | $44.06 | x |
| 2010-12-31 | $8.71 | $44.06 | x |
| 2011-12-31 | $8.48 | $44.06 | x |
| 2012-12-31 | $9.92 | $44.06 | x |
| 2013-12-31 | $11.43 | $44.06 | x |
| 2014-12-31 | $11.05 | $44.06 | x |
| 2015-12-31 | $12.48 | $44.06 | x |
| 2016-12-31 | $13.58 | $44.06 | x |
| 2017-12-31 | $14.27 | $44.06 | x |
| 2018-12-31 | $15.86 | $44.06 | x |
| 2019-12-31 | $17.33 | $44.06 | x |
| 2020-12-31 | $19.15 | $44.06 | x |
| 2021-12-31 | $23.32 | $44.06 | x |
| 2022-12-31 | $24.60 | $44.06 | x |
| 2023-12-31 | $25.07 | $44.06 | x |
| 2024-12-31 | $23.19 | $44.06 | x |
| 2025-12-31 | $23.53 | $44.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intel Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.51%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.85x
- Recent ROE (-0.23%) is below the historical average (16.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 0.11% | 0.12% | 0.63x | 1.51x | $-140.55 Million |
| 1986 | -14.37% | -14.49% | 0.61x | 1.63x | $-310.82 Million |
| 1987 | 13.43% | 9.20% | 0.73x | 1.99x | $44.86 Million |
| 1988 | 21.77% | 15.75% | 0.81x | 1.71x | $244.89 Million |
| 1989 | 15.34% | 12.50% | 0.78x | 1.57x | $136.12 Million |
| 1990 | 18.11% | 16.58% | 0.73x | 1.50x | $291.15 Million |
| 1991 | 18.53% | 17.13% | 0.76x | 1.42x | $376.81 Million |
| 1992 | 19.59% | 18.25% | 0.72x | 1.49x | $522.04 Million |
| 1993 | 30.60% | 26.13% | 0.77x | 1.51x | $1.54 Billion |
| 1994 | 24.69% | 19.86% | 0.83x | 1.49x | $1.36 Billion |
| 1995 | 29.37% | 22.01% | 0.93x | 1.44x | $2.35 Billion |
| 1996 | 30.57% | 24.74% | 0.88x | 1.41x | $3.47 Billion |
| 1997 | 35.99% | 27.70% | 0.87x | 1.50x | $5.02 Billion |
| 1998 | 25.96% | 23.10% | 0.83x | 1.35x | $3.73 Billion |
| 1999 | 22.48% | 24.89% | 0.67x | 1.35x | $4.06 Billion |
| 2000 | 28.23% | 31.24% | 0.70x | 1.28x | $6.80 Billion |
| 2001 | 3.60% | 4.86% | 0.60x | 1.24x | $-2.29 Billion |
| 2002 | 8.79% | 11.65% | 0.61x | 1.25x | $-429.80 Million |
| 2003 | 14.91% | 18.72% | 0.64x | 1.25x | $1.86 Billion |
| 2004 | 19.48% | 21.97% | 0.71x | 1.25x | $3.66 Billion |
| 2005 | 23.95% | 22.31% | 0.80x | 1.34x | $5.05 Billion |
| 2006 | 13.72% | 14.26% | 0.73x | 1.32x | $1.37 Billion |
| 2007 | 16.31% | 18.20% | 0.69x | 1.30x | $2.70 Billion |
| 2008 | 13.54% | 14.08% | 0.74x | 1.30x | $1.38 Billion |
| 2009 | 10.48% | 12.44% | 0.66x | 1.27x | $198.60 Million |
| 2010 | 23.51% | 26.76% | 0.69x | 1.27x | $6.71 Billion |
| 2011 | 28.19% | 23.97% | 0.76x | 1.55x | $8.35 Billion |
| 2012 | 21.49% | 20.63% | 0.63x | 1.65x | $5.88 Billion |
| 2013 | 16.51% | 18.25% | 0.57x | 1.59x | $3.79 Billion |
| 2014 | 20.95% | 20.95% | 0.61x | 1.65x | $6.12 Billion |
| 2015 | 18.70% | 20.63% | 0.54x | 1.69x | $5.31 Billion |
| 2016 | 15.58% | 17.37% | 0.52x | 1.71x | $3.69 Billion |
| 2017 | 13.91% | 15.30% | 0.51x | 1.79x | $2.70 Billion |
| 2018 | 28.24% | 29.72% | 0.55x | 1.72x | $13.60 Billion |
| 2019 | 27.16% | 29.25% | 0.53x | 1.76x | $13.30 Billion |
| 2020 | 25.79% | 26.84% | 0.51x | 1.89x | $12.80 Billion |
| 2021 | 20.83% | 25.14% | 0.47x | 1.77x | $10.33 Billion |
| 2022 | 7.90% | 12.71% | 0.35x | 1.80x | $-2.13 Billion |
| 2023 | 1.60% | 3.11% | 0.28x | 1.81x | $-8.87 Billion |
| 2024 | -18.89% | -35.32% | 0.27x | 1.98x | $-28.68 Billion |
| 2025 | -0.23% | -0.51% | 0.25x | 1.85x | $-11.70 Billion |
Industry Comparison
This section compares Intel Corporation's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,032,397,694
- Average return on equity (ROE) among peers: -33.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intel Corporation (INTC) | $126.36 Billion | 0.11% | 0.67x | $219.71 Billion |
| Analog Devices Inc (ADI) | $3.80 Billion | 22.85% | 0.39x | $150.01 Billion |
| Arteris Inc (AIP) | $-14.63 Million | 0.00% | 0.00x | $535.54 Million |
| Astera Labs, Inc. (ALAB) | $-85.29 Million | 0.00% | 0.00x | $17.81 Billion |
| Allegro Microsystems Inc (ALGM) | $634.13 Million | 5.83% | 0.29x | $3.98 Billion |
| Aeluma, Inc (ALMU) | $5.10 Million | -67.68% | 0.16x | $159.25 Million |
| Ambiq Micro, Inc. (AMBQ) | $89.01 Million | -28.47% | 0.18x | $419.98 Million |
| Advanced Micro Devices Inc (AMD) | $187.00 Million | -215.51% | 19.14x | $318.29 Billion |
| AMSSD (AMSSD) | $1.91 Billion | -84.67% | 2.89x | $27.31K |
| Alpha and Omega Semiconductor Ltd (AOSL) | $260.25 Million | 14.53% | 0.34x | $512.72 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $3.55 Billion | 15.47% | 0.83x | $17.42 Billion |