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

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $211.4B

Total liabilities $31.6B

Shareholders equity $114.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.7%	4.2%	3.7%	6.1%	2.9%	3.8%	3.1%	2.4%	—	4.9%
Short Term Investments	0.2%	9.5%	11.4%	0.7%	3.0%	5.2%	4.8%	5.6%	—	2.8%
Accounts Receivable	1.8%	1.8%	1.8%	2.3%	5.6%	4.4%	5.6%	5.3%	—	4.1%
Inventory	5.5%	6.2%	5.8%	7.3%	6.4%	5.5%	6.4%	5.7%	—	4.9%
Prepaid Expenses	5.1%	4.9%	1.9%	2.6%	1.3%	1.8%	1.3%	2.5%	—	2.6%
Other Current Assets	5.1%	—	—	2.6%	—	—	—	—	—	2.6%
Total Current Assets	30.1%	24.1%	22.6%	27.7%	34.8%	30.9%	22.9%	22.5%	—	31.3%
Property,Plant and Equipment	49.9%	—	51.2%	51.3%	37.6%	37.0%	40.6%	38.3%	—	31.9%
Goodwill	11.3%	12.6%	14.4%	15.2%	16.0%	17.6%	19.2%	19.2%	—	12.4%
Intangible Assets	1.3%	1.9%	2.4%	3.3%	4.3%	5.9%	7.9%	9.2%	—	8.4%
Other Noncurrent Assets	3.4%	3.8%	7.1%	6.2%	3.6%	3.9%	4.1%	3.5%	—	6.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	100.0%
Liabilities
Accounts Payable	4.7%	6.4%	4.5%	5.3%	3.4%	3.6%	3.0%	3.0%	—	2.2%
Accrued Liabilities	1.9%	1.7%	1.9%	2.2%	2.7%	2.6%	2.8%	2.8%	—	3.1%
Current Portion of Long Term Debt	1.2%	1.9%	1.2%	0.2%	2.7%	1.6%	2.7%	0.6%	—	4.1%
Other Current Liabilities	6.9%	—	—	6.5%	—	—	—	—	—	4.7%
Total Current Liabilities	14.9%	18.2%	14.6%	17.7%	16.3%	16.2%	16.3%	13.0%	—	17.9%
Long Term Debt	20.9%	23.6%	24.5%	20.7%	19.9%	22.1%	18.5%	19.6%	—	18.2%
Deferred Tax Liabilities	0.0%	2.5%	3.2%	3.3%	3.4%	3.3%	2.3%	1.9%	—	4.5%
Other Noncurrent Liabilities	4.4%	4.8%	3.4%	2.7%	3.0%	2.4%	2.1%	2.1%	—	3.1%
Total Liabilities	14.9%	—	—	17.7%	—	—	—	—	—	17.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%
Common Stock	4.7%	9.5%	9.6%	10.0%	10.8%	11.8%	13.6%	14.9%	—	17.2%
Additional Paid In Capital	1.2%	1.7%	1.7%	1.7%	1.2%	1.2%	1.2%	1.2%	—	1.3%
Retained Earnings	23.2%	25.0%	36.1%	38.7%	40.5%	36.7%	39.2%	39.2%	—	36.0%
Accumulated Other Comprehensive Income	0.1%	-0.4%	-0.1%	-0.3%	-0.5%	-0.5%	-0.9%	-0.8%	—	0.1%
Noncontrolling Interest	5.7%	—	—	1.0%	—	—	—	—	—	—
Total Stockholders Equity	54.1%	50.5%	55.1%	55.7%	56.6%	53.0%	56.8%	58.3%	—	58.4%
Total Liabilitiesand Equity	100.0%	—	—	100.0%	—	—	—	—	—	100.0%

Income Statement

Revenue, expense, and profitability

21 accounts · 10 years

Revenue $52.9B

Operating income $-2.2B

Net income $-267.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	25.0%	27.0%	28.3%	34.6%	46.9%	50.9%	52.7%	55.4%	—	52.4%
Expenses Cost of Revenue	16.3%	18.2%	17.0%	19.9%	20.9%	22.4%	21.8%	21.2%	—	20.4%
Expenses Research and Development	6.5%	8.4%	8.4%	9.6%	9.0%	8.9%	9.8%	10.6%	—	11.2%
Expenses Selling,General and Administrative	2.2%	2.8%	2.9%	3.8%	3.9%	4.0%	4.7%	5.4%	—	7.4%
Expenses Depreciation and Amortization	5.1%	5.1%	4.1%	6.1%	5.9%	6.8%	0.1%	0.2%	—	0.3%
Expenses Share Based Compensation	1.2%	1.7%	1.7%	1.7%	1.2%	1.2%	1.2%	1.2%	—	1.3%
Expenses Restructuring and Asset Impairment	0.2%	—	—	0.6%	—	—	—	—	—	1.5%
Expenses Operating Expenses	9.7%	—	—	13.5%	—	—	—	—	—	20.4%
Other Income Expense Gross Profit	8.7%	8.8%	11.3%	14.8%	26.0%	28.5%	30.9%	34.2%	—	32.0%
Other Income Expense Operating Income	-1.0%	-5.9%	0.0%	1.3%	11.6%	15.5%	16.1%	18.2%	—	11.6%
Other Income Expense Interest Income	0.5%	0.6%	0.7%	0.3%	0.1%	0.2%	0.4%	0.3%	—	0.2%
Other Income Expense Interest Expense	0.5%	—	0.5%	0.3%	0.4%	0.4%	0.4%	0.4%	—	0.6%
Other Income Expense Other Income/expense	-0.2%	0.0%	0.1%	0.6%	-0.0%	-0.1%	0.4%	0.1%	—	-0.2%
Other Income Expense Income Before Tax	0.7%	-5.7%	0.4%	4.3%	12.9%	16.4%	17.6%	18.2%	—	11.4%
Income Tax Income Tax Expense	0.7%	4.1%	-0.5%	-0.1%	1.1%	2.7%	2.2%	1.8%	—	2.3%
net Income net Income	-0.1%	-9.5%	0.9%	4.4%	11.8%	13.7%	15.4%	16.5%	—	9.1%
net Income Comprehensive Income	0.3%	-9.8%	1.1%	4.6%	11.7%	14.0%	15.2%	16.4%	—	9.1%
Earnings Per Share Basic Eps	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%
Earnings Per Share Diluted Eps	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%	2.2%	2.2%	2.3%	2.4%	2.7%	3.2%	3.6%	—	4.2%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.2%	2.2%	2.3%	2.4%	2.8%	3.3%	3.7%	—	4.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $9.7B

Investing cash flow $-14.8B

Financing cash flow $11.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-0.1%	-9.5%	0.9%	4.4%	11.8%	13.7%	15.4%	16.5%	—	9.1%
Operating Activities Depreciation and Amortization	0.4%	0.7%	0.9%	1.0%	1.1%	1.1%	0.1%	0.2%	—	0.3%
Operating Activities Stock Based Compensation	1.2%	—	—	1.7%	—	—	—	—	—	1.3%
Operating Activities Deferred Income Taxes	0.2%	3.1%	-1.0%	-2.8%	-0.4%	1.2%	0.4%	-1.3%	—	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	0.9%	-1.9%	-1.6%	2.7%	0.0%	1.7%	2.7%	—	-0.0%
Operating Activities net Cash From Operating Activities	4.6%	4.2%	6.0%	8.5%	17.5%	23.4%	24.3%	23.0%	—	—
Investing Activities Capital Expenditures	6.9%	12.2%	13.4%	13.6%	11.1%	9.3%	11.9%	11.9%	—	8.5%
Investing Activities Purchases of Investments	11.5%	19.3%	23.2%	24.0%	24.1%	19.1%	1.7%	3.0%	—	8.2%
Investing Activities Other Investing Activities	-0.2%	—	—	0.9%	—	—	—	—	—	-1.1%
Investing Activities net Cash From Investing Activities	-7.0%	-9.3%	-12.5%	-5.6%	-14.4%	-14.1%	-10.6%	-8.8%	—	—
Financing Activities Proceeds From Debt	0.0%	1.5%	5.9%	3.6%	3.0%	6.7%	2.5%	0.3%	—	2.4%
Financing Activities Repayment of Debt	1.8%	1.2%	0.2%	2.7%	1.5%	3.0%	1.9%	2.4%	—	1.3%
Financing Activities Dividends Paid	0.0%	—	—	3.3%	—	—	—	—	—	4.3%
Financing Activities Proceeds From Stock Issuance	0.4%	—	—	0.5%	—	—	—	—	—	1.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.3%	0.3%	0.3%	0.2%	0.3%	0.4%	0.4%	—	0.4%
Financing Activities Other Financing Activities	-0.3%	—	—	-0.4%	—	—	—	—	—	-0.5%
Financing Activities net Cash From Financing Activities	5.5%	5.7%	4.4%	0.6%	-3.7%	-8.3%	-12.9%	-14.5%	—	—
Cash Reconciliation net Change In Cash	3.1%	0.6%	-2.1%	3.5%	-0.6%	1.1%	0.9%	-0.3%	—	-8.6%
Cash Reconciliation Cash At Beginning of Period	6.7%	4.2%	3.7%	6.1%	2.9%	3.8%	3.1%	2.4%	—	4.9%
Cash Reconciliation Cash At End of Period	6.7%	4.2%	3.7%	6.1%	2.9%	3.8%	3.1%	2.4%	—	4.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+34.8%	+32.7%	+40.0%	+42.6%	+55.4%	+56.0%	+58.6%	+61.7%	—	+61.0%
Operating margin	-4.2%	-22.0%	+0.2%	+3.7%	+24.6%	+30.4%	+30.6%	+32.9%	—	+22.1%
Net margin	-0.5%	-35.3%	+3.1%	+12.7%	+25.1%	+26.8%	+29.2%	+29.7%	—	+17.4%
FCF margin	-9.4%	-29.5%	-26.3%	-14.9%	+13.6%	+27.7%	+23.5%	+20.1%	—	—
Growth
Revenue CAGR (3y)	-5.7%	-12.4%	-11.4%	-4.3%	+3.7%	—	+6.6%	—	—	—
Returns
ROE	-0.2%	-18.9%	+1.6%	+7.9%	+20.8%	+25.8%	+27.2%	+28.2%	—	+15.6%
ROA	-0.1%	-9.5%	+0.9%	+4.4%	+11.8%	+13.7%	+15.4%	+16.5%	—	+9.1%
ROIC	-0.0%	-8.3%	+0.1%	+1.8%	+13.8%	+17.7%	+18.8%	+21.6%	—	+12.2%
Liquidity
Current ratio	2.02x	1.33x	1.54x	1.57x	2.13x	1.91x	1.40x	1.73x	—	1.75x
Quick ratio	0.57x	0.33x	0.37x	0.48x	0.52x	0.51x	0.53x	0.59x	—	0.50x
Leverage
D/E	0.28x	0.98x	0.81x	0.32x	0.77x	0.89x	0.76x	0.72x	—	0.31x
Interest coverage	-2.03x	—	0.11x	4.71x	32.59x	37.64x	45.06x	49.82x	—	17.92x
Efficiency
Asset turnover	0.25x	0.27x	0.28x	0.35x	0.47x	0.51x	0.53x	0.55x	—	0.52x
Cash conversion cycle	+45d	+20d	+52d	+61d	+96d	+62d	+95d	+81d	—	+77d

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Intel

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