Intel

Information Technology Semiconductors Santa Clara, California Last filing Jan 23, 2026 · FY2025

                    Revenue
                    FY2025
                
$52.9B
                    
                    -0.5%
                    
                    Net income
                    FY2025
                
$-267.0M
                    
                    +98.6%
                    
                    Total assets
                    FY2024
                
$196.5B
                    
                    +2.6%
                    
                    Operating cash flow
                    FY2024
                
$-18.8B
                    
                    -1210.5%

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $196.5B

Total liabilities $196.5B

Shareholders equity $99.3B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$14.3B	—	—	$11.1B	—
BS Assets Short Term Invest	$484.0M	—	—	$1.3B	—
BS Assets Accts Receivable	$3.8B	—	—	$4.1B	—
BS Assets Inventory	$11.6B	—	—	$13.2B	—
BS Assets Prepaid Expenses	$10.8B	—	—	$4.7B	—
BS Assets Other Current Assets	$10.8B	—	—	$4.7B	—
BS Assets Total Current	$63.7B	—	—	$50.4B	—
BS Assets PPE	$105.4B	—	—	$93.4B	—
BS Assets Goodwill	$23.9B	—	—	$27.6B	—
BS Assets Intangible Assets	$2.8B	—	—	$6.0B	—
BS Assets Other Noncurrent	$7.1B	—	—	$11.3B	—
BS Assets Total	$211.4B	—	—	$182.1B	—
BS Liab Accts Payable	$9.9B	—	—	$9.6B	—
BS Liab Accrued Liab	$4.0B	—	—	$4.1B	—
BS Liab Current Debt	$2.5B	—	—	$423.0M	—
BS Liab Other Current	$14.6B	—	—	$11.9B	—
BS Liab Total Current	$31.6B	—	—	$32.2B	—
BS Liab Long Term Debt	$44.1B	—	—	$37.7B	—
BS Liab Deferred Tax Liab	$0	—	—	$6.0B	—
BS Liab Other Noncurrent	$9.4B	—	—	$5.0B	—
BS Liab Total	$31.6B	—	—	$32.2B	—
BS Equity Preferred Stock	$0	—	—	$0	—
BS Equity Common Stock	$10.0B	—	—	$18.3B	—
BS Equity APIC	$2.4B	—	—	$3.1B	—
BS Equity Retained Earnings	$49.0B	—	—	$70.4B	—
BS Equity AOCI	$113.0M	—	—	$-562.0M	—
BS Equity NCI	$12.1B	—	—	$1.9B	—
BS Equity Total	$114.3B	—	—	$101.4B	—
BS Equity Total Liab and Equity	$211.4B	—	—	$182.1B	—

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $52.9B

Operating income $-2.2B

Net income $-267.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$52.9B	—	—	$63.1B	—
IS Expense COGS	$34.5B	—	—	$36.2B	—
IS Expense Rn D	$13.8B	—	—	$17.5B	—
IS Expense SGA	$4.6B	—	—	$7.0B	—
IS Expense DA	$10.8B	—	—	$11.1B	—
IS Expense SBC	$2.4B	—	—	$3.1B	—
IS Expense Restructuring	$476.0M	—	—	$1.1B	—
IS Expense Total Opex	$20.6B	—	—	$24.5B	—
IS Gross Profit	$18.4B	—	—	$26.9B	—
IS Operating Income	$-2.2B	—	—	$2.3B	—
IS Interest Income	$1.0B	—	—	$589.0M	—
IS Interest Expense	$1.1B	—	—	$496.0M	—
IS Other Nonop Inc Exp	$-416.0M	—	—	$1.1B	—
IS Pre Tax Income	$1.6B	—	—	$7.8B	—
IS Tax Expense	$1.5B	—	—	$-249.0M	—
IS net Income	$-267.0M	—	—	$8.0B	—
IS Comprehensive Income	$557.0M	—	—	$8.3B	—
IS EPS Basic	$-0	—	—	$2	—
IS EPS Diluted	$-0	—	—	$2	—
IS Shares Basic	$4.5B	—	—	$4.1B	—
IS Shares Diluted	$4.5B	—	—	$4.1B	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $-18.8B

Investing cash flow $23.9B

Financing cash flow $3.0B

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-267.0M	—	—	$8.0B	—
CF Ops DA	$949.0M	—	—	$1.9B	—
CF Ops SBC	$2.4B	—	—	$3.1B	—
CF Ops Deferred Tax	$329.0M	—	—	$-5.2B	—
CF Ops Working Capital	$884.0M	—	—	$-2.9B	—
CF Ops net Cash	$9.7B	—	—	$15.4B	—
CF Inv Capex	$14.6B	—	—	$24.8B	—
CF Inv Purchase Investments	$24.3B	—	—	$43.6B	—
CF Inv Other	$-352.0M	—	—	$1.6B	—
CF Inv net Cash	$-14.8B	—	—	$-10.2B	—
CF Fin Debt Issuance	$0	—	—	$6.5B	—
CF Fin Debt Repayment	$3.8B	—	—	$5.0B	—
CF Fin Dividends	$0	—	—	$6.0B	—
CF Fin Stock Issuance	$771.0M	—	—	$977.0M	—
CF Fin Tax Withholding	$423.0M	—	—	$486.0M	—
CF Fin Other	$-720.0M	—	—	$-794.0M	—
CF Fin net Cash	$11.6B	—	—	$1.1B	—
CF net Change	$6.5B	—	—	$6.3B	—
CF Cash Begin	$14.3B	—	—	$11.1B	—
CF Cash End	$14.3B	—	—	$11.1B	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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