Intel

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

                    Revenue
                    FY2025
                
$52.9B
                    3y CAGR -5.7%
                    
                    P10
                    
                    -0.5%
                    
                    Net income
                    FY2025
                
$-267.0M
                    Net margin -0.5%
                    
                    P2
                    
                    +98.6%
                    
                    Total assets
                    FY2025
                
$211.4B
                    ROA -0.1%
                    
                    P3
                    
                    +7.6%
                    
                    Operating cash flow
                    FY2025
                
$9.7B
                    FCF margin -9.4%
                    
                    P2
                    
                    +17.0%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $211.4B

Total liabilities $31.6B

Shareholders equity $114.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$14.3B 72.9%	$8.2B 16.5%	$7.1B -36.5%	$11.1B 130.9%	$4.8B
Short Term Investments	$484.0M -97.4%	$18.7B -14.3%	$21.8B 1525.7%	$1.3B -73.1%	$5.0B
Accounts Receivable	$3.8B 10.4%	$3.5B 2.2%	$3.4B -17.7%	$4.1B -56.3%	$9.5B
Inventory	$11.6B -4.8%	$12.2B 9.6%	$11.1B -15.9%	$13.2B 22.7%	$10.8B
Prepaid Expenses	$10.8B 12.8%	$9.6B 158.7%	$3.7B -20.6%	$4.7B 119.1%	$2.1B
Other Current Assets	$10.8B	—	—	$4.7B	—
Total Current Assets	$63.7B 34.6%	$47.3B 9.4%	$43.3B -14.2%	$50.4B -13.9%	$58.6B
Property,Plant and Equipment	$105.4B	—	$98.0B 5.0%	$93.4B 47.7%	$63.2B
Goodwill	$23.9B -3.2%	$24.7B -10.5%	$27.6B 0.0%	$27.6B 2.3%	$27.0B
Intangible Assets	$2.8B -24.9%	$3.7B -19.6%	$4.6B -23.7%	$6.0B -17.2%	$7.3B
Other Noncurrent Assets	$7.1B -4.6%	$7.5B -45.2%	$13.6B 20.6%	$11.3B 86.3%	$6.1B
Total Assets	$211.4B 7.6%	$196.5B 2.6%	$191.6B 5.2%	$182.1B 8.1%	$168.4B
Liabilities
Accounts Payable	$9.9B -21.3%	$12.6B 46.4%	$8.6B -10.6%	$9.6B 67.0%	$5.7B
Accrued Liabilities	$4.0B 19.4%	$3.3B -8.5%	$3.7B -10.5%	$4.1B -9.9%	$4.5B
Current Portion of Long Term Debt	$2.5B -33.0%	$3.7B 63.0%	$2.3B 440.9%	$423.0M -90.8%	$4.6B
Other Current Liabilities	$14.6B	—	—	$11.9B	—
Total Current Liabilities	$31.6B -11.5%	$35.7B 27.1%	$28.1B -12.8%	$32.2B 17.1%	$27.5B
Long Term Debt	$44.1B -4.7%	$46.3B -1.5%	$47.0B 24.7%	$37.7B 12.5%	$33.5B
Deferred Tax Liabilities	$0 -100.0%	$4.8B -21.9%	$6.2B 2.7%	$6.0B 5.0%	$5.8B
Other Noncurrent Liabilities	$9.4B -1.0%	$9.5B 44.5%	$6.6B 32.0%	$5.0B -1.8%	$5.1B
Total Liabilities	$31.6B	—	—	$32.2B	—
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$10.0B -46.5%	$18.7B 1.1%	$18.5B 1.0%	$18.3B 0.7%	$18.1B
Additional Paid In Capital	$2.4B -27.7%	$3.4B 4.3%	$3.2B 3.2%	$3.1B 53.6%	$2.0B
Retained Earnings	$49.0B -0.1%	$49.0B -29.1%	$69.2B -1.8%	$70.4B 3.1%	$68.3B
Accumulated Other Comprehensive Income	$113.0M 115.9%	$-711.0M -230.7%	$-215.0M 61.7%	$-562.0M 36.1%	$-880.0M
Noncontrolling Interest	$12.1B	—	—	$1.9B	—
Total Stockholders Equity	$114.3B 15.1%	$99.3B -6.0%	$105.6B 4.1%	$101.4B 6.3%	$95.4B
Total Liabilitiesand 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
IncomeStatement
Revenues Total Revenue	$52.9B -0.5%	$53.1B -2.1%	$54.2B -14.0%	$63.1B -20.2%	$79.0B
Expenses Cost of Revenue	$34.5B -3.6%	$35.8B 10.0%	$32.5B -10.1%	$36.2B 2.8%	$35.2B
Expenses Research and Development	$13.8B -16.8%	$16.5B 3.1%	$16.0B -8.5%	$17.5B 15.4%	$15.2B
Expenses Selling,General and Administrative	$4.6B -16.0%	$5.5B -2.3%	$5.6B -19.5%	$7.0B 7.0%	$6.5B
Expenses Depreciation and Amortization	$10.8B 8.1%	$10.0B 26.8%	$7.8B -29.5%	$11.1B 11.8%	$10.0B
Expenses Share Based Compensation	$2.4B -28.6%	$3.4B 5.6%	$3.2B 3.2%	$3.1B 53.6%	$2.0B
Expenses Restructuring and Asset Impairment	$476.0M	—	—	$1.1B	—
Expenses Operating Expenses	$20.6B	—	—	$24.5B	—
Other Income Expense Gross Profit	$18.4B 5.9%	$17.3B -20.1%	$21.7B -19.2%	$26.9B -38.7%	$43.8B
Other Income Expense Operating Income	$-2.2B 81.0%	$-11.7B -12657.0%	$93.0M -96.0%	$2.3B -88.0%	$19.5B
Other Income Expense Interest Income	$1.0B -19.1%	$1.2B -6.7%	$1.3B 126.7%	$589.0M 309.0%	$144.0M
Other Income Expense Interest Expense	$1.1B	—	$878.0M 77.0%	$496.0M -16.9%	$597.0M
Other Income Expense Other Income/expense	$-416.0M -2873.3%	$15.0M -91.3%	$172.0M -84.0%	$1.1B 3800.0%	$-29.0M
Other Income Expense Income Before Tax	$1.6B 113.9%	$-11.2B -1571.1%	$762.0M -90.2%	$7.8B -64.2%	$21.7B
Income Tax Income Tax Expense	$1.5B -80.9%	$8.0B 978.8%	$-913.0M -266.7%	$-249.0M -113.6%	$1.8B
net Income net Income	$-267.0M 98.6%	$-18.8B -1210.5%	$1.7B -78.9%	$8.0B -59.7%	$19.9B
net Income Comprehensive Income	$557.0M 102.9%	$-19.3B -1045.6%	$2.0B -75.6%	$8.3B -57.8%	$19.7B
Earnings Per Share Basic Eps	$-0 98.6%	$-4 -1195.0%	$0 -79.5%	$2 -60.1%	$5
Earnings Per Share Diluted Eps	$-0 98.6%	$-4 -1195.0%	$0 -79.4%	$2 -60.1%	$5
Earnings Per Share Weighted Average Shares Basic	$4.5B 5.8%	$4.3B 2.1%	$4.2B 2.0%	$4.1B 1.2%	$4.1B
Earnings Per Share Weighted Average Shares Diluted	$4.5B 5.8%	$4.3B 1.6%	$4.2B 2.2%	$4.1B 0.8%	$4.1B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $9.7B

Investing cash flow $-14.8B

Financing cash flow $11.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$-267.0M 98.6%	$-18.8B -1210.5%	$1.7B -78.9%	$8.0B -59.7%	$19.9B
Operating Activities Depreciation and Amortization	$949.0M -33.5%	$1.4B -18.6%	$1.8B -8.0%	$1.9B 3.7%	$1.8B
Operating Activities Stock Based Compensation	$2.4B	—	—	$3.1B	—
Operating Activities Deferred Income Taxes	$329.0M -94.6%	$6.1B 402.0%	$-2.0B 61.1%	$-5.2B -595.1%	$-742.0M
Operating Activities Changes In Operating Assets and Liabilities	$884.0M -51.3%	$1.8B 150.0%	$-3.6B -23.3%	$-2.9B -163.7%	$4.6B
Operating Activities net Cash From Operating Activities	$9.7B 17.0%	$8.3B -27.7%	$11.5B -25.7%	$15.4B -47.6%	$29.5B
Investing Activities Capital Expenditures	$14.6B -38.8%	$23.9B -7.0%	$25.8B 3.6%	$24.8B 32.6%	$18.7B
Investing Activities Purchases of Investments	$24.3B -35.9%	$37.9B -14.6%	$44.4B 1.8%	$43.6B 7.6%	$40.6B
Investing Activities Other Investing Activities	$-352.0M	—	—	$1.6B	—
Investing Activities net Cash From Investing Activities	$-14.8B 18.8%	$-18.3B 24.1%	$-24.0B -135.0%	$-10.2B 57.9%	$-24.3B
Financing Activities Proceeds From Debt	$0 -100.0%	$3.0B -73.9%	$11.4B 74.0%	$6.5B 31.6%	$5.0B
Financing Activities Repayment of Debt	$3.8B 63.9%	$2.3B 440.9%	$423.0M -91.5%	$5.0B 99.4%	$2.5B
Financing Activities Dividends Paid	$0	—	—	$6.0B	—
Financing Activities Proceeds From Stock Issuance	$771.0M	—	—	$977.0M	—
Financing Activities Tax Withholding On Stock Based Compensation	$423.0M -33.0%	$631.0M 18.2%	$534.0M 9.9%	$486.0M 15.7%	$420.0M
Financing Activities Other Financing Activities	$-720.0M	—	—	$-794.0M	—
Financing Activities net Cash From Financing Activities	$11.6B 4.0%	$11.1B 31.0%	$8.5B 662.8%	$1.1B 118.0%	$-6.2B
Cash Reconciliation net Change In Cash	$6.5B 452.4%	$1.2B 128.8%	$-4.1B -164.4%	$6.3B 708.6%	$-1.0B
Cash Reconciliation Cash At Beginning of Period	$14.3B 72.9%	$8.2B 16.5%	$7.1B -36.5%	$11.1B 130.9%	$4.8B
Cash Reconciliation Cash At End of Period	$14.3B 72.9%	$8.2B 16.5%	$7.1B -36.5%	$11.1B 130.9%	$4.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+34.8%	+32.7%	+40.0%	+42.6%	+55.4%
Operating margin	-4.2%	-22.0%	+0.2%	+3.7%	+24.6%
Net margin	-0.5%	-35.3%	+3.1%	+12.7%	+25.1%
FCF margin	-9.4%	-29.5%	-26.3%	-14.9%	+13.6%
Growth
Revenue CAGR (3y)	-5.7%	-12.4%	-11.4%	-4.3%	+3.7%
Returns
ROE	-0.2%	-18.9%	+1.6%	+7.9%	+20.8%
ROA	-0.1%	-9.5%	+0.9%	+4.4%	+11.8%
ROIC	-0.0%	-8.3%	+0.1%	+1.8%	+13.8%
Liquidity
Current ratio	2.02x	1.33x	1.54x	1.57x	2.13x
Quick ratio	0.57x	0.33x	0.37x	0.48x	0.52x
Leverage
D/E	0.28x	0.98x	0.81x	0.32x	0.77x
Interest coverage	-2.03x	—	0.11x	4.71x	32.59x
Efficiency
Asset turnover	0.25x	0.27x	0.28x	0.35x	0.47x
Cash conversion cycle	+45d	+20d	+52d	+61d	+96d

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Intel

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