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 · 5 years

Total assets $211.4B

Total liabilities ~$97.1B

Shareholders equity $114.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	6.7%	4.2%	3.7%	6.1%	2.9%
Short Term Investments	10.9%	7.0%	9.4%	9.4%	14.5%
Accounts Receivable	1.8%	1.8%	1.8%	2.3%	5.6%
Inventory	5.5%	6.2%	5.8%	7.3%	6.4%
Other Current Assets	5.1%	4.9%	1.9%	2.6%	5.4%
Total Current Assets	30.1%	24.1%	22.6%	27.7%	34.8%
Property,Plant and Equipment	49.9%	54.9%	50.4%	44.4%	37.6%
Goodwill	11.3%	12.6%	14.4%	15.2%	16.0%
Intangible Assets	1.3%	1.9%	2.4%	3.3%	4.3%
Long Term Investments	4.0%	2.7%	3.0%	3.2%	3.7%
Other Noncurrent Assets	3.4%	3.8%	7.1%	6.2%	3.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.7%	6.4%	4.5%	5.3%	3.4%
Accrued Liabilities	9.1%	9.9%	9.0%	10.0%	10.2%
Current Portion of Long Term Debt	1.2%	1.9%	1.2%	2.4%	2.7%
Total Current Liabilities	14.9%	18.2%	14.6%	17.7%	16.3%
Long Term Debt	20.9%	23.6%	24.5%	20.7%	19.9%
Other Noncurrent Liabilities	4.4%	4.8%	3.4%	4.9%	5.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	30.8%	25.9%	19.1%	17.3%	16.6%
Retained Earnings	23.2%	25.0%	36.1%	38.7%	40.5%
Accumulated Other Comprehensive Income	0.1%	-0.4%	-0.1%	-0.3%	-0.5%
Total Stockholders Equity	54.1%	50.5%	55.1%	55.7%	56.6%
Noncontrolling Interest	5.7%	2.9%	2.3%	1.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $52.9B

Operating income $-2.2B

Net income $-267.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	25.0%	27.0%	28.3%	34.6%	46.9%
Expenses Cost of Revenue	16.3%	18.2%	17.0%	19.9%	20.9%
Other Income Expense Gross Profit	8.7%	8.8%	11.3%	14.8%	26.0%
Expenses Research and Development	6.5%	8.4%	8.4%	9.6%	9.0%
Expenses Selling,General and Administrative	2.2%	2.8%	2.9%	3.8%	3.9%
Expenses Restructuring and Asset Impairment	1.0%	3.5%	-0.0%	0.0%	1.6%
Expenses Operating Expenses	9.7%	14.8%	11.3%	13.5%	14.5%
Other Income Expense Operating Income	-1.0%	-5.9%	0.0%	1.3%	11.6%
Other Income Expense Other Income/expense	1.8%	0.2%	0.3%	3.0%	1.3%
Other Income Expense Income Before Tax	0.7%	-5.7%	0.4%	4.3%	12.9%
Income Tax Income Tax Expense	0.7%	4.1%	-0.5%	-0.1%	1.1%
net Income Other Items Below Tax	-0.1%	0.2%	0.0%	-0.0%	0.0%
net Income net Income	-0.1%	-9.5%	0.9%	4.4%	11.8%
net Income Comprehensive Income	0.3%	-9.8%	1.1%	4.6%	11.7%
Earnings Per Share Basic Eps	-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%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.2%	2.2%	2.3%	2.4%

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	0.0%	-9.8%	0.9%	4.4%	11.8%
Operating Activities Depreciation and Amortization	5.5%	5.8%	5.0%	7.2%	7.0%
Operating Activities Stock Based Compensation	1.1%	1.7%	1.7%	1.7%	1.2%
Operating Activities Deferred Income Taxes	0.2%	3.1%	-1.1%	-2.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-1.1%	0.4%	-0.3%	-2.1%	-4.1%
Operating Activities Other Non Cash Items	-1.2%	2.9%	-0.2%	0.2%	1.6%
Operating Activities net Cash From Operating Activities	4.6%	4.2%	6.0%	8.5%	17.5%
Investing Activities Capital Expenditures	-6.9%	-12.2%	-13.4%	-13.6%	-12.1%
Investing Activities Purchases of Investments	-11.5%	-19.3%	-23.2%	-24.0%	-24.4%
Investing Activities Proceeds From Sale of Investments	7.6%	21.6%	23.3%	29.5%	21.3%
Investing Activities Other Investing Activities	3.8%	0.6%	0.8%	2.9%	0.8%
Investing Activities net Cash From Investing Activities	-7.0%	-9.3%	-12.5%	-5.6%	-14.4%
Financing Activities Proceeds From Debt	1.7%	5.2%	5.9%	5.8%	3.0%
Financing Activities Repayment of Debt	-3.4%	-4.9%	-2.3%	-2.7%	-1.5%
Financing Activities Dividends Paid	0.0%	-0.8%	-1.6%	-3.3%	-3.4%
Financing Activities Proceeds From Stock Issuance	6.8%	0.5%	2.1%	1.1%	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.3%	-0.3%	-0.3%	—
Financing Activities Other Financing Activities	0.6%	6.0%	0.6%	0.0%	-1.0%
Financing Activities net Cash From Financing Activities	5.5%	5.7%	4.4%	0.6%	-3.7%
Cash Reconciliation net Change In Cash	3.1%	0.6%	-2.1%	3.5%	-0.6%

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%	+11.5%
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	0.85x	0.98x	0.81x	0.80x	0.77x
Interest coverage	—	—	—	—	—
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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