Intel

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $211.4B

Total liabilities $31.6B

Shareholders equity $114.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	27.0%
Short Term Investments	0.9%
Accounts Receivable	7.3%
Inventory	22.0%
Prepaid Expenses	20.5%
Other Current Assets	20.5%
Total Current Assets	120.5%
Property,Plant and Equipment	199.4%
Goodwill	45.2%
Intangible Assets	5.2%
Other Noncurrent Assets	13.5%
Total Assets	400.0%
Liabilities
Accounts Payable	18.7%
Accrued Liabilities	7.5%
Current Portion of Long Term Debt	4.7%
Other Current Liabilities	27.6%
Total Current Liabilities	59.7%
Long Term Debt	83.4%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	17.8%
Total Liabilities	59.7%
Equity
Preferred Stock	0.0%
Common Stock	18.9%
Additional Paid In Capital	4.6%
Retained Earnings	92.7%
Accumulated Other Comprehensive Income	0.2%
Noncontrolling Interest	22.9%
Total Stockholders Equity	216.2%
Total Liabilitiesand Equity	400.0%

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $52.9B

Operating income $-2.2B

Net income $-267.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	65.2%
Expenses Research and Development	26.1%
Expenses Selling,General and Administrative	8.7%
Expenses Depreciation and Amortization	20.4%
Expenses Share Based Compensation	4.6%
Expenses Restructuring and Asset Impairment	0.9%
Expenses Operating Expenses	39.0%
Other Income Expense Gross Profit	34.8%
Other Income Expense Operating Income	-4.2%
Other Income Expense Interest Income	1.9%
Other Income Expense Interest Expense	2.1%
Other Income Expense Other Income/expense	-0.8%
Other Income Expense Income Before Tax	2.9%
Income Tax Income Tax Expense	2.9%
net Income net Income	-0.5%
net Income Comprehensive Income	1.1%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	8.6%
Earnings Per Share Weighted Average Shares Diluted	8.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $9.7B

Investing cash flow $-14.8B

Financing cash flow $11.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	-0.5%
Operating Activities Depreciation and Amortization	1.8%
Operating Activities Stock Based Compensation	4.6%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	1.7%
Operating Activities net Cash From Operating Activities	18.3%
Investing Activities Capital Expenditures	27.7%
Investing Activities Purchases of Investments	46.0%
Investing Activities Other Investing Activities	-0.7%
Investing Activities net Cash From Investing Activities	-28.0%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	7.1%
Financing Activities Dividends Paid	0.0%
Financing Activities Proceeds From Stock Issuance	1.5%
Financing Activities Tax Withholding On Stock Based Compensation	0.8%
Financing Activities Other Financing Activities	-1.4%
Financing Activities net Cash From Financing Activities	21.9%
Cash Reconciliation net Change In Cash	12.2%
Cash Reconciliation Cash At Beginning of Period	27.0%
Cash Reconciliation Cash At End of Period	27.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+34.8%
Operating margin	-4.2%
Net margin	-0.5%
FCF margin	-9.4%
Growth
Revenue CAGR (3y)	-5.7%
Returns
ROE	-0.2%
ROA	-0.1%
ROIC	-0.0%
Liquidity
Current ratio	2.02x
Quick ratio	0.57x
Leverage
D/E	0.28x
Interest coverage	-2.03x
Efficiency
Asset turnover	0.25x
Cash conversion cycle	+45d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Intel

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