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

Year-over-year change per cell; first column has no prior.

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	+72.9%	+16.5%	-36.5%	+130.9%	-17.7%	+39.8%	+38.9%	—	-100.0%	—
Short Term Investments	-97.4%	-14.3%	+1525.7%	-73.1%	-37.3%	+21.5%	-8.8%	—	-100.0%	—
Accounts Receivable	+10.4%	+2.2%	-17.7%	-56.3%	+39.4%	-11.5%	+13.9%	—	-100.0%	—
Inventory	-4.8%	+9.6%	-15.9%	+22.7%	+27.9%	-3.6%	+20.6%	—	-100.0%	—
Prepaid Expenses	+12.8%	+158.7%	-20.6%	+119.1%	-22.4%	+60.2%	-45.8%	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+34.6%	+9.4%	-14.2%	-13.9%	+23.9%	+51.3%	+8.5%	—	—	—
Property,Plant and Equipment	—	—	+5.0%	+47.7%	+11.8%	+2.2%	+13.1%	—	-100.0%	—
Goodwill	-3.2%	-10.5%	+0.0%	+2.3%	-0.0%	+2.6%	+7.2%	—	-100.0%	—
Intangible Assets	-24.9%	-19.6%	-23.7%	-17.2%	-19.5%	-16.6%	-8.5%	—	-100.0%	—
Other Noncurrent Assets	-4.6%	-45.2%	+20.6%	+86.3%	+2.6%	+6.6%	+25.6%	—	—	—
Total Assets	+7.6%	+2.6%	+5.2%	+8.1%	+10.0%	+12.1%	+6.7%	—	—	—
Liabilities
Accounts Payable	-21.3%	+46.4%	-10.6%	+67.0%	+3.0%	+35.2%	+7.9%	—	—	—
Accrued Liabilities	+19.4%	-8.5%	-10.5%	-9.9%	+13.4%	+3.8%	+6.4%	—	-100.0%	—
Current Portion of Long Term Debt	-33.0%	+63.0%	+440.9%	-90.8%	+83.3%	-32.2%	+385.5%	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	-11.5%	+27.1%	-12.8%	+17.1%	+10.9%	+11.0%	+34.2%	—	—	—
Long Term Debt	-4.7%	-1.5%	+24.7%	+12.5%	-1.1%	+33.9%	+0.8%	—	-100.0%	—
Deferred Tax Liabilities	-100.0%	-21.9%	+2.7%	+5.0%	+12.5%	+64.0%	+29.5%	—	-100.0%	—
Other Noncurrent Liabilities	-1.0%	+44.5%	+32.0%	-1.8%	+40.3%	+23.9%	+10.2%	—	-100.0%	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-46.5%	+1.1%	+1.0%	+0.7%	+0.1%	-2.5%	-2.4%	—	-100.0%	—
Additional Paid In Capital	-27.7%	+4.3%	+3.2%	+53.6%	+9.8%	+8.7%	+10.1%	—	-100.0%	—
Retained Earnings	-0.1%	-29.1%	-1.8%	+3.1%	+21.4%	+5.1%	+6.7%	—	—	—
Accumulated Other Comprehensive Income	+115.9%	-230.7%	+61.7%	+36.1%	-17.2%	+41.3%	-31.4%	—	-100.0%	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+15.1%	-6.0%	+4.1%	+6.3%	+17.7%	+4.6%	+3.9%	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

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	-0.5%	-2.1%	-14.0%	-20.2%	+1.5%	+8.2%	+1.6%	—	—	—
Expenses Cost of Revenue	-3.6%	+10.0%	-10.1%	+2.8%	+2.8%	+14.9%	+10.0%	—	—	—
Expenses Research and Development	-16.8%	+3.1%	-8.5%	+15.4%	+12.1%	+1.5%	-1.3%	—	—	—
Expenses Selling,General and Administrative	-16.0%	-2.3%	-19.5%	+7.0%	+5.9%	-2.7%	-8.6%	—	—	—
Expenses Depreciation and Amortization	+8.1%	+26.8%	-29.5%	+11.8%	-5.0%	+5141.0%	+0.0%	—	—	—
Expenses Share Based Compensation	-28.6%	+5.6%	+3.2%	+53.6%	+9.8%	+8.7%	+10.3%	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+5.9%	-20.1%	-19.2%	-38.7%	+0.5%	+3.5%	-3.7%	—	—	—
Other Income Expense Operating Income	+81.0%	-12657.0%	-96.0%	-88.0%	-17.8%	+7.5%	-5.5%	—	—	—
Other Income Expense Interest Income	-19.1%	-6.7%	+126.7%	+309.0%	-47.1%	-43.7%	+10.3%	—	—	—
Other Income Expense Interest Expense	—	—	+77.0%	-16.9%	-5.1%	+28.6%	+4.5%	—	—	—
Other Income Expense Other Income/expense	-2873.3%	-91.3%	-84.0%	+3800.0%	+80.3%	-130.0%	+214.1%	—	—	—
Other Income Expense Income Before Tax	+113.9%	-1571.1%	-90.2%	-64.2%	-13.5%	+4.2%	+3.2%	—	-100.0%	—
Income Tax Income Tax Expense	-80.9%	+978.8%	-266.7%	-113.6%	-56.1%	+38.8%	+33.0%	—	-100.0%	—
net Income net Income	+98.6%	-1210.5%	-78.9%	-59.7%	-4.9%	-0.7%	-0.0%	—	—	—
net Income Comprehensive Income	+102.9%	-1045.6%	-75.6%	-57.8%	-7.9%	+3.3%	-1.3%	—	-100.0%	—
Earnings Per Share Basic Eps	+98.6%	-1195.0%	-79.5%	-60.1%	-1.8%	+4.4%	+4.4%	—	—	—
Earnings Per Share Diluted Eps	+98.6%	-1195.0%	-79.4%	-60.1%	-1.6%	+4.9%	+5.1%	—	—	—
Earnings Per Share Weighted Average Shares Basic	+5.8%	+2.1%	+2.0%	+1.2%	-3.3%	-4.9%	-4.2%	—	—	—
Earnings Per Share Weighted Average Shares Diluted	+5.8%	+1.6%	+2.2%	+0.8%	-3.4%	-5.4%	-4.9%	—	—	—

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	+98.6%	-1210.5%	-78.9%	-59.7%	-4.9%	-0.7%	-0.0%	—	—	—
Operating Activities Depreciation and Amortization	-33.5%	-18.6%	-8.0%	+3.7%	+4.7%	+778.5%	+0.0%	—	-100.0%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	-100.0%	—
Operating Activities Deferred Income Taxes	-94.6%	+402.0%	+61.1%	-595.1%	-141.9%	+238.9%	+132.5%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-51.3%	+150.0%	-23.3%	-163.7%	+16400.0%	-98.8%	-33.5%	—	+100.0%	—
Operating Activities net Cash From Operating Activities	+17.0%	-27.7%	-25.7%	-47.6%	-17.9%	+8.2%	+12.6%	—	—	—
Investing Activities Capital Expenditures	-38.8%	-7.0%	+3.6%	+32.6%	+31.4%	-12.1%	+6.8%	—	—	—
Investing Activities Purchases of Investments	-35.9%	-14.6%	+1.8%	+7.6%	+38.7%	+1189.2%	-41.0%	—	-100.0%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+18.8%	+24.1%	-135.0%	+57.9%	-12.8%	-49.4%	-28.2%	—	—	—
Financing Activities Proceeds From Debt	-100.0%	-73.9%	+74.0%	+31.6%	-51.5%	+202.1%	+701.9%	—	—	—
Financing Activities Repayment of Debt	+63.9%	+440.9%	-91.5%	+99.4%	-44.8%	+72.2%	-13.2%	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-33.0%	+18.2%	+9.9%	+15.7%	-15.0%	+1.2%	-7.2%	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+4.0%	+31.0%	+662.8%	+118.0%	+51.0%	+27.9%	+5.6%	—	—	—
Cash Reconciliation net Change In Cash	+452.4%	+128.8%	-164.4%	+708.6%	-162.1%	+42.2%	+383.8%	—	—	—
Cash Reconciliation Cash At Beginning of Period	+72.9%	+16.5%	-36.5%	+130.9%	-17.7%	+39.8%	+38.9%	—	—	—
Cash Reconciliation Cash At End of Period	+72.9%	+16.5%	-36.5%	+130.9%	-17.7%	+39.8%	+38.9%	—	—	—

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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