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

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	$14.3B
Short Term Investments	$484.0M
Accounts Receivable	$3.8B
Inventory	$11.6B
Prepaid Expenses	$10.8B
Other Current Assets	$10.8B
Total Current Assets	$63.7B
Property,Plant and Equipment	$105.4B
Goodwill	$23.9B
Intangible Assets	$2.8B
Other Noncurrent Assets	$7.1B
Total Assets	$211.4B
Liabilities
Accounts Payable	$9.9B
Accrued Liabilities	$4.0B
Current Portion of Long Term Debt	$2.5B
Other Current Liabilities	$14.6B
Total Current Liabilities	$31.6B
Long Term Debt	$44.1B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$9.4B
Total Liabilities	$31.6B
Equity
Preferred Stock	$0
Common Stock	$10.0B
Additional Paid In Capital	$2.4B
Retained Earnings	$49.0B
Accumulated Other Comprehensive Income	$113.0M
Noncontrolling Interest	$12.1B
Total Stockholders Equity	$114.3B
Total Liabilitiesand Equity	$211.4B

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	$52.9B
Expenses Cost of Revenue	$34.5B
Expenses Research and Development	$13.8B
Expenses Selling,General and Administrative	$4.6B
Expenses Depreciation and Amortization	$10.8B
Expenses Share Based Compensation	$2.4B
Expenses Restructuring and Asset Impairment	$476.0M
Expenses Operating Expenses	$20.6B
Other Income Expense Gross Profit	$18.4B
Other Income Expense Operating Income	$-2.2B
Other Income Expense Interest Income	$1.0B
Other Income Expense Interest Expense	$1.1B
Other Income Expense Other Income/expense	$-416.0M
Other Income Expense Income Before Tax	$1.6B
Income Tax Income Tax Expense	$1.5B
net Income net Income	$-267.0M
net Income Comprehensive Income	$557.0M
Earnings Per Share Basic Eps	$-0
Earnings Per Share Diluted Eps	$-0
Earnings Per Share Weighted Average Shares Basic	$4.5B
Earnings Per Share Weighted Average Shares Diluted	$4.5B

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	$-267.0M
Operating Activities Depreciation and Amortization	$949.0M
Operating Activities Stock Based Compensation	$2.4B
Operating Activities Deferred Income Taxes	$329.0M
Operating Activities Changes In Operating Assets and Liabilities	$884.0M
Operating Activities net Cash From Operating Activities	$9.7B
Investing Activities Capital Expenditures	$14.6B
Investing Activities Purchases of Investments	$24.3B
Investing Activities Other Investing Activities	$-352.0M
Investing Activities net Cash From Investing Activities	$-14.8B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$3.8B
Financing Activities Dividends Paid	$0
Financing Activities Proceeds From Stock Issuance	$771.0M
Financing Activities Tax Withholding On Stock Based Compensation	$423.0M
Financing Activities Other Financing Activities	$-720.0M
Financing Activities net Cash From Financing Activities	$11.6B
Cash Reconciliation net Change In Cash	$6.5B
Cash Reconciliation Cash At Beginning of Period	$14.3B
Cash Reconciliation Cash At End of Period	$14.3B

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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