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

Running CAGR since the earliest displayed year.

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	+11.0%	+5.1%	+3.5%	+12.3%	-2.8%	+1.3%	-9.0%	-26.3%	—	—
Short Term Investments	-19.0%	+24.6%	+31.4%	-13.6%	+9.1%	+25.3%	+26.6%	+49.1%	—	—
Accounts Receivable	-2.2%	-3.7%	-4.5%	-2.1%	+15.1%	+9.7%	+17.8%	+19.7%	—	—
Inventory	+8.5%	+10.3%	+10.4%	+15.6%	+14.2%	+11.0%	+16.3%	+14.3%	—	—
Prepaid Expenses	+15.5%	+15.8%	+3.3%	+7.9%	-6.3%	-1.8%	-16.6%	+3.4%	—	—
Other Current Assets	+15.5%	—	—	+7.9%	—	—	—	—	—	—
Total Current Assets	+6.7%	+3.7%	+2.9%	+6.0%	+10.5%	+7.4%	-4.2%	-10.0%	—	—
Property,Plant and Equipment	+12.6%	—	+15.3%	+17.1%	+11.8%	+11.8%	+15.3%	+16.4%	—	—
Goodwill	+6.0%	+7.3%	+10.1%	+11.8%	+13.8%	+17.6%	+23.1%	+31.9%	—	—
Intangible Assets	-12.8%	-11.1%	-9.9%	-7.3%	-5.2%	-1.3%	+4.5%	+11.7%	—	—
Other Noncurrent Assets	-0.0%	+0.5%	+9.7%	+7.9%	-3.2%	-4.7%	-8.1%	-21.4%	—	—
Total Assets	+7.2%	+7.1%	+7.8%	+8.2%	+8.2%	+7.8%	+6.4%	+6.3%	—	—
Liabilities
Accounts Payable	+16.6%	+22.5%	+19.4%	+25.3%	+18.4%	+22.5%	+18.6%	+24.3%	—	—
Accrued Liabilities	+1.6%	-0.4%	+0.8%	+2.8%	+5.5%	+3.6%	+3.6%	+2.2%	—	—
Current Portion of Long Term Debt	-6.6%	-2.6%	-9.5%	-32.9%	-0.1%	-14.2%	-7.2%	-59.4%	—	—
Other Current Liabilities	+12.0%	—	—	+14.4%	—	—	—	—	—	—
Total Current Liabilities	+5.0%	+7.3%	+4.7%	+8.0%	+6.2%	+5.1%	+3.2%	-9.5%	—	—
Long Term Debt	+8.8%	+10.6%	+12.5%	+10.5%	+10.2%	+13.2%	+7.0%	+10.2%	—	—
Deferred Tax Liabilities	—	-0.6%	+2.9%	+2.9%	+2.5%	+0.1%	-15.1%	-31.2%	—	—
Other Noncurrent Liabilities	+11.5%	+13.1%	+9.3%	+5.9%	+7.5%	+0.5%	-6.2%	-13.5%	—	—
Total Liabilities	+5.0%	—	—	+8.0%	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-7.1%	-0.5%	-0.8%	-1.0%	-1.4%	-1.8%	-1.5%	-1.1%	—	—
Additional Paid In Capital	+6.0%	+11.2%	+12.3%	+13.8%	+7.2%	+6.6%	+5.8%	+3.8%	—	—
Retained Earnings	+2.1%	+2.3%	+7.8%	+9.5%	+10.9%	+8.4%	+9.5%	+11.0%	—	—
Accumulated Other Comprehensive Income	+0.7%	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+6.2%	+5.2%	+6.9%	+7.4%	+7.6%	+5.2%	+5.4%	+6.1%	—	—
Total Liabilitiesand Equity	+7.2%	—	—	+8.2%	—	—	—	—	—	—

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	-1.3%	-1.4%	-1.3%	+1.0%	+5.9%	+7.0%	+6.6%	+9.2%	—	—
Expenses Cost of Revenue	+4.5%	+5.6%	+5.0%	+7.7%	+8.7%	+10.3%	+8.8%	+8.2%	—	—
Expenses Research and Development	+0.9%	+3.4%	+3.4%	+5.5%	+3.7%	+1.7%	+1.7%	+3.3%	—	—
Expenses Selling,General and Administrative	-6.4%	-5.1%	-5.5%	-2.9%	-4.8%	-7.3%	-8.8%	-8.9%	—	—
Expenses Depreciation and Amortization	+49.2%	+55.3%	+59.9%	+83.2%	+102.3%	+144.4%	-12.1%	-17.5%	—	—
Expenses Share Based Compensation	+6.0%	+11.3%	+12.2%	+13.7%	+7.1%	+6.4%	+5.7%	+3.5%	—	—
Expenses Restructuring and Asset Impairment	-13.4%	—	—	-7.8%	—	—	—	—	—	—
Expenses Operating Expenses	-1.3%	—	—	+1.0%	—	—	—	—	—	—
Other Income Expense Gross Profit	-7.3%	-8.8%	-7.1%	-4.9%	+3.9%	+4.7%	+5.2%	+9.9%	—	—
Other Income Expense Operating Income	—	—	-50.7%	-25.0%	+8.2%	+15.9%	+18.8%	+33.2%	—	—
Other Income Expense Interest Income	+18.3%	+24.1%	+29.2%	+17.7%	-8.3%	+5.2%	+29.6%	+40.5%	—	—
Other Income Expense Interest Expense	+4.5%	—	+2.6%	-6.3%	-4.0%	-3.8%	-12.6%	-20.1%	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	-21.0%	—	-33.3%	-8.1%	+10.9%	+18.0%	+23.0%	+34.3%	—	—
Income Tax Income Tax Expense	-5.8%	+15.0%	—	—	-6.9%	+12.4%	+4.7%	-7.0%	—	—
net Income net Income	—	—	-22.8%	-4.1%	+14.0%	+19.3%	+26.8%	+42.9%	—	—
net Income Comprehensive Income	-27.7%	—	-20.7%	-3.6%	+13.8%	+19.9%	+26.0%	+42.4%	—	—
Earnings Per Share Basic Eps	—	—	-21.5%	-1.8%	+17.5%	+22.9%	+29.8%	+44.8%	—	—
Earnings Per Share Diluted Eps	—	—	-21.2%	-1.5%	+18.0%	+23.6%	+30.5%	+45.4%	—	—
Earnings Per Share Weighted Average Shares Basic	-0.5%	-1.2%	-1.7%	-2.3%	-3.0%	-2.9%	-2.3%	-1.3%	—	—
Earnings Per Share Weighted Average Shares Diluted	-0.8%	-1.6%	-2.1%	-2.8%	-3.5%	-3.5%	-2.8%	-1.8%	—	—

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	—	—	-22.8%	-4.1%	+14.0%	+19.3%	+26.8%	+42.9%	—	—
Operating Activities Depreciation and Amortization	+13.9%	+21.8%	+29.1%	+36.6%	+44.3%	+56.4%	-12.1%	-17.5%	—	—
Operating Activities Stock Based Compensation	+6.0%	—	—	+13.7%	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-5.2%	+35.6%	—	—	—	+35.0%	-0.6%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	+4.8%	+12.1%	+15.1%	+17.1%	+14.2%	+10.3%	+19.0%	+25.6%	—	—
Investing Activities Purchases of Investments	+11.3%	+19.3%	+25.1%	+29.5%	+34.3%	+33.3%	-37.5%	-35.6%	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	+1.1%	+22.6%	+15.7%	+12.7%	+39.1%	+7.5%	-60.7%	—	—
Financing Activities Repayment of Debt	+10.7%	+5.4%	-16.5%	+22.2%	+10.8%	+31.8%	+20.5%	+42.0%	—	—
Financing Activities Dividends Paid	—	—	—	+3.3%	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-3.9%	—	—	-2.1%	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-1.0%	+3.9%	+2.0%	+0.8%	-2.0%	+1.6%	+1.7%	+6.5%	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+11.0%	+5.1%	+3.5%	+12.3%	-2.8%	+1.3%	-9.0%	-26.3%	—	—
Cash Reconciliation Cash At End of Period	+11.0%	+5.1%	+3.5%	+12.3%	-2.8%	+1.3%	-9.0%	-26.3%	—	—

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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