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

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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $211.4B

Total liabilities ~$97.1B

Shareholders equity $114.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+72.9%	+16.5%	—
Short Term Investments	+67.6%	-23.1%	—
Accounts Receivable	+10.4%	+2.2%	—
Inventory	-4.8%	+9.6%	—
Other Current Assets	+12.8%	+158.7%	—
Total Current Assets	+34.6%	+9.4%	—
Property,Plant and Equipment	-2.3%	+11.7%	—
Goodwill	-3.2%	-10.5%	—
Intangible Assets	-24.9%	-19.6%	—
Long Term Investments	+58.1%	-7.7%	—
Other Noncurrent Assets	-4.6%	-45.2%	—
Total Assets	+7.6%	+2.6%	—
Liabilities
Accounts Payable	-21.3%	+46.4%	—
Accrued Liabilities	-1.0%	+12.8%	—
Current Portion of Long Term Debt	-32.4%	+60.9%	—
Total Current Liabilities	-11.5%	+27.1%	—
Long Term Debt	-4.7%	-1.5%	—
Other Noncurrent Liabilities	-1.0%	+44.5%	—
Equity
Preferred Stock	—	—	—
Common Stock	+27.9%	+39.0%	—
Retained Earnings	-0.1%	-29.1%	—
Accumulated Other Comprehensive Income	+115.9%	-230.7%	—
Total Stockholders Equity	+15.1%	-6.0%	—
Noncontrolling Interest	+109.6%	+31.7%	—
Total Liabilitiesand Equity	+7.6%	+2.6%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $52.9B

Operating income $-2.2B

Net income $-267.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-0.5%	-2.1%	—
Expenses Cost of Revenue	-3.6%	+10.0%	—
Other Income Expense Gross Profit	+5.9%	-20.1%	—
Expenses Research and Development	-16.8%	+3.1%	—
Expenses Selling,General and Administrative	-16.0%	-2.3%	—
Expenses Restructuring and Asset Impairment	-68.6%	+11341.9%	—
Expenses Operating Expenses	-29.1%	+34.3%	—
Other Income Expense Operating Income	+81.0%	-12657.0%	—
Other Income Expense Other Income/expense	+705.8%	-30.0%	—
Other Income Expense Income Before Tax	+113.9%	-1571.1%	—
Income Tax Income Tax Expense	-80.9%	+978.8%	—
net Income Other Items Below Tax	-161.4%	+3307.1%	—
net Income net Income	+98.6%	-1210.5%	—
net Income Comprehensive Income	+102.9%	-1045.6%	—
Earnings Per Share Basic Eps	+98.6%	-1195.0%	—
Earnings Per Share Diluted Eps	+98.6%	-1195.0%	—
Earnings Per Share Weighted Average Shares Diluted	+5.8%	+1.6%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $9.7B

Investing cash flow $-14.8B

Financing cash flow $11.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+100.1%	-1248.2%	—
Operating Activities Depreciation and Amortization	+2.9%	+18.5%	—
Operating Activities Stock Based Compensation	-29.4%	+6.2%	—
Operating Activities Deferred Income Taxes	-94.7%	+401.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-363.8%	+240.3%	—
Operating Activities Other Non Cash Items	-144.2%	+1568.8%	—
Operating Activities net Cash From Operating Activities	+17.0%	-27.7%	—
Investing Activities Capital Expenditures	+38.8%	+7.0%	—
Investing Activities Purchases of Investments	+35.9%	+14.6%	—
Investing Activities Proceeds From Sale of Investments	-62.2%	-4.6%	—
Investing Activities Other Investing Activities	+623.3%	-29.0%	—
Investing Activities net Cash From Investing Activities	+18.8%	+24.1%	—
Financing Activities Proceeds From Debt	-65.9%	-9.8%	—
Financing Activities Repayment of Debt	+24.4%	-121.8%	—
Financing Activities Dividends Paid	+100.0%	+48.2%	—
Financing Activities Proceeds From Stock Issuance	+1358.8%	-75.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	+33.0%	-18.2%	—
Financing Activities Other Financing Activities	-88.4%	+961.2%	—
Financing Activities net Cash From Financing Activities	+4.0%	+31.0%	—
Cash Reconciliation net Change In Cash	+452.4%	+128.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+34.8%	+32.7%	+40.0%
Operating margin	-4.2%	-22.0%	+0.2%
Net margin	-0.5%	-35.3%	+3.1%
FCF margin	-9.4%	-29.5%	-26.3%
Growth
Revenue CAGR (3y)	-5.7%	-12.4%	-11.4%
Returns
ROE	-0.2%	-18.9%	+1.6%
ROA	-0.1%	-9.5%	+0.9%
ROIC	-0.0%	-8.3%	+0.1%
Liquidity
Current ratio	2.02x	1.33x	1.54x
Quick ratio	0.57x	0.33x	0.37x
Leverage
D/E	0.85x	0.98x	0.81x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.25x	0.27x	0.28x
Cash conversion cycle	+45d	+20d	+52d

Valuation

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Intel

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