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 revenue.

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	27.0%	15.5%	13.1%	17.7%	6.1%	7.5%	5.8%	4.3%	—	9.4%
Short Term Investments	0.9%	35.2%	40.2%	2.1%	6.3%	10.2%	9.1%	10.1%	—	5.4%
Accounts Receivable	7.3%	6.5%	6.3%	6.6%	12.0%	8.7%	10.6%	9.5%	—	7.9%
Inventory	22.0%	23.0%	20.5%	21.0%	13.6%	10.8%	12.2%	10.2%	—	9.4%
Prepaid Expenses	20.5%	18.1%	6.8%	7.4%	2.7%	3.5%	2.4%	4.5%	—	5.0%
Other Current Assets	20.5%	—	—	7.4%	—	—	—	—	—	5.0%
Total Current Assets	120.5%	89.1%	79.8%	79.9%	74.1%	60.7%	43.4%	40.6%	—	59.8%
Property,Plant and Equipment	199.4%	—	180.7%	148.1%	80.0%	72.7%	77.0%	69.1%	—	60.9%
Goodwill	45.2%	46.5%	50.9%	43.8%	34.1%	34.6%	36.5%	34.6%	—	23.7%
Intangible Assets	5.2%	7.0%	8.5%	9.5%	9.2%	11.6%	15.0%	16.7%	—	16.0%
Other Noncurrent Assets	13.5%	14.1%	25.2%	17.9%	7.7%	7.6%	7.7%	6.2%	—	12.1%
Total Assets	400.0%	370.0%	353.3%	288.8%	213.1%	196.6%	189.7%	180.6%	—	190.8%
Liabilities
Accounts Payable	18.7%	23.6%	15.8%	15.2%	7.3%	7.2%	5.7%	5.4%	—	4.2%
Accrued Liabilities	7.5%	6.3%	6.7%	6.5%	5.7%	5.1%	5.4%	5.1%	—	5.8%
Current Portion of Long Term Debt	4.7%	7.0%	4.2%	0.7%	5.8%	3.2%	5.1%	1.1%	—	7.8%
Other Current Liabilities	27.6%	—	—	18.8%	—	—	—	—	—	8.9%
Total Current Liabilities	59.7%	67.2%	51.7%	51.0%	34.8%	31.8%	31.0%	23.5%	—	34.2%
Long Term Debt	83.4%	87.2%	86.6%	59.8%	42.4%	43.5%	35.2%	35.4%	—	34.8%
Deferred Tax Liabilities	0.0%	9.1%	11.5%	9.6%	7.3%	6.6%	4.3%	3.4%	—	8.6%
Other Noncurrent Liabilities	17.8%	17.9%	12.1%	7.9%	6.4%	4.6%	4.1%	3.7%	—	6.0%
Total Liabilities	59.7%	—	—	51.0%	—	—	—	—	—	34.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%
Common Stock	18.9%	35.1%	34.0%	29.0%	23.0%	23.3%	25.8%	26.9%	—	32.8%
Additional Paid In Capital	4.6%	6.3%	6.0%	5.0%	2.6%	2.4%	2.4%	2.2%	—	2.4%
Retained Earnings	92.7%	92.3%	127.5%	111.7%	86.4%	72.2%	74.4%	70.8%	—	68.6%
Accumulated Other Comprehensive Income	0.2%	-1.3%	-0.4%	-0.9%	-1.1%	-1.0%	-1.8%	-1.4%	—	0.2%
Noncontrolling Interest	22.9%	—	—	3.0%	—	—	—	—	—	—
Total Stockholders Equity	216.2%	186.9%	194.7%	160.9%	120.7%	104.1%	107.7%	105.2%	—	111.5%
Total Liabilitiesand Equity	400.0%	—	—	288.8%	—	—	—	—	—	190.8%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	100.0%
Expenses Cost of Revenue	65.2%	67.3%	60.0%	57.4%	44.6%	44.0%	41.4%	38.3%	—	39.0%
Expenses Research and Development	26.1%	31.2%	29.6%	27.8%	19.2%	17.4%	18.6%	19.1%	—	21.4%
Expenses Selling,General and Administrative	8.7%	10.4%	10.4%	11.1%	8.3%	7.9%	8.8%	9.8%	—	14.1%
Expenses Depreciation and Amortization	20.4%	18.7%	14.5%	17.6%	12.6%	13.5%	0.3%	0.3%	—	0.5%
Expenses Share Based Compensation	4.6%	6.4%	6.0%	5.0%	2.6%	2.4%	2.4%	2.2%	—	2.4%
Expenses Restructuring and Asset Impairment	0.9%	—	—	1.7%	—	—	—	—	—	2.9%
Expenses Operating Expenses	39.0%	—	—	38.9%	—	—	—	—	—	38.9%
Other Income Expense Gross Profit	34.8%	32.7%	40.0%	42.6%	55.4%	56.0%	58.6%	61.7%	—	61.0%
Other Income Expense Operating Income	-4.2%	-22.0%	0.2%	3.7%	24.6%	30.4%	30.6%	32.9%	—	22.1%
Other Income Expense Interest Income	1.9%	2.3%	2.5%	0.9%	0.2%	0.3%	0.7%	0.6%	—	0.4%
Other Income Expense Interest Expense	2.1%	—	1.6%	0.8%	0.8%	0.8%	0.7%	0.7%	—	1.2%
Other Income Expense Other Income/expense	-0.8%	0.0%	0.3%	1.7%	-0.0%	-0.2%	0.7%	0.2%	—	-0.3%
Other Income Expense Income Before Tax	2.9%	-21.1%	1.4%	12.3%	27.5%	32.2%	33.4%	32.9%	—	21.8%
Income Tax Income Tax Expense	2.9%	15.1%	-1.7%	-0.4%	2.3%	5.4%	4.2%	3.2%	—	4.4%
net Income net Income	-0.5%	-35.3%	3.1%	12.7%	25.1%	26.8%	29.2%	29.7%	—	17.4%
net Income Comprehensive Income	1.1%	-36.3%	3.8%	13.2%	25.0%	27.5%	28.8%	29.7%	—	17.4%
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	8.6%	8.1%	7.7%	6.5%	5.1%	5.4%	6.1%	6.5%	—	8.0%
Earnings Per Share Weighted Average Shares Diluted	8.6%	8.1%	7.8%	6.5%	5.2%	5.4%	6.2%	6.6%	—	8.2%

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	-0.5%	-35.3%	3.1%	12.7%	25.1%	26.8%	29.2%	29.7%	—	17.4%
Operating Activities Depreciation and Amortization	1.8%	2.7%	3.2%	3.0%	2.3%	2.3%	0.3%	0.3%	—	0.5%
Operating Activities Stock Based Compensation	4.6%	—	—	5.0%	—	—	—	—	—	2.4%
Operating Activities Deferred Income Taxes	0.6%	11.4%	-3.7%	-8.2%	-0.9%	2.3%	0.7%	-2.3%	—	0.9%
Operating Activities Changes In Operating Assets and Liabilities	1.7%	3.4%	-6.7%	-4.7%	5.8%	0.0%	3.2%	4.9%	—	-0.0%
Operating Activities net Cash From Operating Activities	18.3%	15.6%	21.2%	24.5%	37.3%	46.1%	46.1%	41.5%	—	—
Investing Activities Capital Expenditures	27.7%	45.1%	47.5%	39.4%	23.7%	18.3%	22.5%	21.4%	—	16.2%
Investing Activities Purchases of Investments	46.0%	71.4%	81.9%	69.2%	51.3%	37.5%	3.2%	5.4%	—	15.6%
Investing Activities Other Investing Activities	-0.7%	—	—	2.5%	—	—	—	—	—	-2.1%
Investing Activities net Cash From Investing Activities	-28.0%	-34.4%	-44.3%	-16.2%	-30.7%	-27.6%	-20.0%	-15.9%	—	—
Financing Activities Proceeds From Debt	0.0%	5.6%	21.0%	10.4%	6.3%	13.2%	4.7%	0.6%	—	4.6%
Financing Activities Repayment of Debt	7.1%	4.3%	0.8%	7.9%	3.2%	5.8%	3.7%	4.3%	—	2.5%
Financing Activities Dividends Paid	0.0%	—	—	9.5%	—	—	—	—	—	8.3%
Financing Activities Proceeds From Stock Issuance	1.5%	—	—	1.5%	—	—	—	—	—	1.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.8%	1.2%	1.0%	0.8%	0.5%	0.6%	0.7%	0.7%	—	0.8%
Financing Activities Other Financing Activities	-1.4%	—	—	-1.3%	—	—	—	—	—	-0.9%
Financing Activities net Cash From Financing Activities	21.9%	21.0%	15.7%	1.8%	-7.9%	-16.3%	-24.4%	-26.3%	—	—
Cash Reconciliation net Change In Cash	12.2%	2.2%	-7.5%	10.0%	-1.3%	2.1%	1.6%	-0.6%	—	-16.4%
Cash Reconciliation Cash At Beginning of Period	27.0%	15.5%	13.1%	17.7%	6.1%	7.5%	5.8%	4.3%	—	9.4%
Cash Reconciliation Cash At End of Period	27.0%	15.5%	13.1%	17.7%	6.1%	7.5%	5.8%	4.3%	—	9.4%

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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