Intel

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

                    Revenue
                    FY2025
                
$52.9B
                    3y CAGR -5.7%
                    
                    P8
                    
                    -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%

19 yrs · FY2007–FY2025 8 filed · 1 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

25 accounts · 3 years

Total assets $211.4B

Total liabilities ~$97.1B

Shareholders equity $114.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.7%	4.2%	3.7%
Short Term Investments	10.9%	7.0%	9.4%
Accounts Receivable	1.8%	1.8%	1.8%
Inventory	5.5%	6.2%	5.8%
Other Current Assets	5.1%	4.9%	1.9%
Total Current Assets	30.1%	24.1%	22.6%
Property,Plant and Equipment	49.9%	54.9%	50.4%
Goodwill	11.3%	12.6%	14.4%
Intangible Assets	1.3%	1.9%	2.4%
Long Term Investments	4.0%	2.7%	3.0%
Other Noncurrent Assets	3.4%	3.8%	7.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.7%	6.4%	4.5%
Accrued Liabilities	9.1%	9.9%	9.0%
Current Portion of Long Term Debt	1.2%	1.9%	1.2%
Total Current Liabilities	14.9%	18.2%	14.6%
Long Term Debt	20.9%	23.6%	24.5%
Other Noncurrent Liabilities	4.4%	4.8%	3.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	30.8%	25.9%	19.1%
Retained Earnings	23.2%	25.0%	36.1%
Accumulated Other Comprehensive Income	0.1%	-0.4%	-0.1%
Total Stockholders Equity	54.1%	50.5%	55.1%
Noncontrolling Interest	5.7%	2.9%	2.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $52.9B

Operating income $-2.2B

Net income $-267.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	25.0%	27.0%	28.3%
Expenses Cost of Revenue	16.3%	18.2%	17.0%
Other Income Expense Gross Profit	8.7%	8.8%	11.3%
Expenses Research and Development	6.5%	8.4%	8.4%
Expenses Selling,General and Administrative	2.2%	2.8%	2.9%
Expenses Restructuring and Asset Impairment	1.0%	3.5%	-0.0%
Expenses Operating Expenses	9.7%	14.8%	11.3%
Other Income Expense Operating Income	-1.0%	-5.9%	0.0%
Other Income Expense Other Income/expense	1.8%	0.2%	0.3%
Other Income Expense Income Before Tax	0.7%	-5.7%	0.4%
Income Tax Income Tax Expense	0.7%	4.1%	-0.5%
net Income Other Items Below Tax	-0.1%	0.2%	0.0%
net Income net Income	-0.1%	-9.5%	0.9%
net Income Comprehensive Income	0.3%	-9.8%	1.1%
Earnings Per Share Basic Eps	-0.0%	-0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.2%	2.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $9.7B

Investing cash flow $-14.8B

Financing cash flow $11.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	0.0%	-9.8%	0.9%
Operating Activities Depreciation and Amortization	5.5%	5.8%	5.0%
Operating Activities Stock Based Compensation	1.1%	1.7%	1.7%
Operating Activities Deferred Income Taxes	0.2%	3.1%	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%	0.4%	-0.3%
Operating Activities Other Non Cash Items	-1.2%	2.9%	-0.2%
Operating Activities net Cash From Operating Activities	4.6%	4.2%	6.0%
Investing Activities Capital Expenditures	-6.9%	-12.2%	-13.4%
Investing Activities Purchases of Investments	-11.5%	-19.3%	-23.2%
Investing Activities Proceeds From Sale of Investments	7.6%	21.6%	23.3%
Investing Activities Other Investing Activities	3.8%	0.6%	0.8%
Investing Activities net Cash From Investing Activities	-7.0%	-9.3%	-12.5%
Financing Activities Proceeds From Debt	1.7%	5.2%	5.9%
Financing Activities Repayment of Debt	-3.4%	-4.9%	-2.3%
Financing Activities Dividends Paid	0.0%	-0.8%	-1.6%
Financing Activities Proceeds From Stock Issuance	6.8%	0.5%	2.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.3%	-0.3%
Financing Activities Other Financing Activities	0.6%	6.0%	0.6%
Financing Activities net Cash From Financing Activities	5.5%	5.7%	4.4%
Cash Reconciliation net Change In Cash	3.1%	0.6%	-2.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+34.8%	+32.7%	+40.0%
Operating margin	-4.2%	-22.0%	+0.2%
Net margin	-0.5%	-35.3%	+3.1%
FCF margin	-9.4%	-29.5%	-26.3%
Growth
Revenue CAGR (3y)	-5.7%	-12.4%	-11.4%
Returns
ROE	-0.2%	-18.9%	+1.6%
ROA	-0.1%	-9.5%	+0.9%
ROIC	-0.0%	-8.3%	+0.1%
Liquidity
Current ratio	2.02x	1.33x	1.54x
Quick ratio	0.57x	0.33x	0.37x
Leverage
D/E	0.85x	0.98x	0.81x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.25x	0.27x	0.28x
Cash conversion cycle	+45d	+20d	+52d

Valuation

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Intel

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