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 revenue.

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	27.0%	15.5%	13.1%	17.7%	6.1%
Short Term Investments	43.8%	26.0%	33.1%	27.3%	30.9%
Accounts Receivable	7.3%	6.5%	6.3%	6.6%	12.0%
Inventory	22.0%	23.0%	20.5%	21.0%	13.6%
Other Current Assets	20.5%	18.1%	6.8%	7.5%	11.5%
Total Current Assets	120.5%	89.1%	79.8%	79.9%	74.1%
Property,Plant and Equipment	199.4%	203.2%	178.2%	128.2%	80.0%
Goodwill	45.2%	46.5%	50.9%	43.8%	34.1%
Intangible Assets	5.2%	7.0%	8.5%	9.5%	9.2%
Long Term Investments	16.1%	10.1%	10.7%	9.4%	8.0%
Other Noncurrent Assets	13.5%	14.1%	25.2%	17.9%	7.7%
Total Assets	400.0%	370.0%	353.3%	288.8%	213.1%
Liabilities
Accounts Payable	18.7%	23.6%	15.8%	15.2%	7.3%
Accrued Liabilities	36.3%	36.5%	31.7%	28.9%	21.7%
Current Portion of Long Term Debt	4.7%	7.0%	4.2%	7.0%	5.8%
Total Current Liabilities	59.7%	67.2%	51.7%	51.0%	34.8%
Long Term Debt	83.4%	87.2%	86.6%	59.8%	42.4%
Other Noncurrent Liabilities	17.8%	17.9%	12.1%	14.2%	11.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	123.3%	95.9%	67.6%	50.1%	35.4%
Retained Earnings	92.7%	92.3%	127.5%	111.7%	86.4%
Accumulated Other Comprehensive Income	0.2%	-1.3%	-0.4%	-0.9%	-1.1%
Total Stockholders Equity	216.2%	186.9%	194.7%	160.9%	120.7%
Noncontrolling Interest	22.9%	10.9%	8.1%	3.0%	0.0%
Total Liabilitiesand Equity	400.0%	370.0%	353.3%	288.8%	213.1%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	65.2%	67.3%	60.0%	57.4%	44.6%
Other Income Expense Gross Profit	34.8%	32.7%	40.0%	42.6%	55.4%
Expenses Research and Development	26.1%	31.2%	29.6%	27.8%	19.2%
Expenses Selling,General and Administrative	8.7%	10.4%	10.4%	11.1%	8.3%
Expenses Restructuring and Asset Impairment	4.1%	13.1%	-0.1%	0.0%	3.3%
Expenses Operating Expenses	39.0%	54.7%	39.9%	38.9%	30.8%
Other Income Expense Operating Income	-4.2%	-22.0%	0.2%	3.7%	24.6%
Other Income Expense Other Income/expense	7.1%	0.9%	1.2%	8.6%	2.8%
Other Income Expense Income Before Tax	2.9%	-21.1%	1.4%	12.3%	27.5%
Income Tax Income Tax Expense	2.9%	15.1%	-1.7%	-0.4%	2.3%
net Income Other Items Below Tax	-0.6%	0.9%	0.0%	-0.0%	0.0%
net Income net Income	-0.5%	-35.3%	3.1%	12.7%	25.1%
net Income Comprehensive Income	1.1%	-36.3%	3.8%	13.2%	25.0%
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	8.6%	8.1%	7.8%	6.5%	5.2%

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%	-36.2%	3.1%	12.7%	25.1%
Operating Activities Depreciation and Amortization	22.1%	21.4%	17.7%	20.7%	14.9%
Operating Activities Stock Based Compensation	4.5%	6.4%	5.9%	4.9%	2.5%
Operating Activities Deferred Income Taxes	0.6%	11.5%	-3.7%	-8.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-4.3%	1.6%	-1.1%	-6.2%	-8.7%
Operating Activities Other Non Cash Items	-4.8%	10.8%	-0.7%	0.5%	3.3%
Operating Activities net Cash From Operating Activities	18.3%	15.6%	21.2%	24.5%	37.3%
Investing Activities Capital Expenditures	-27.7%	-45.1%	-47.5%	-39.4%	-25.7%
Investing Activities Purchases of Investments	-46.0%	-71.4%	-81.9%	-69.2%	-52.1%
Investing Activities Proceeds From Sale of Investments	30.4%	80.1%	82.2%	85.2%	45.4%
Investing Activities Other Investing Activities	15.3%	2.1%	2.9%	8.3%	1.7%
Investing Activities net Cash From Investing Activities	-28.0%	-34.4%	-44.3%	-16.2%	-30.7%
Financing Activities Proceeds From Debt	6.6%	19.3%	21.0%	16.6%	6.3%
Financing Activities Repayment of Debt	-13.7%	-18.1%	-8.0%	-7.9%	-3.2%
Financing Activities Dividends Paid	0.0%	-3.0%	-5.7%	-9.5%	-7.1%
Financing Activities Proceeds From Stock Issuance	27.2%	1.9%	7.4%	3.2%	1.3%
Financing Activities Tax Withholding On Stock Based Compensation	-0.8%	-1.2%	-1.0%	-0.8%	—
Financing Activities Other Financing Activities	2.6%	22.0%	2.0%	0.1%	-2.1%
Financing Activities net Cash From Financing Activities	21.9%	21.0%	15.7%	1.8%	-7.9%
Cash Reconciliation net Change In Cash	12.2%	2.2%	-7.5%	10.0%	-1.3%

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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