NASDAQ : INTC

Intel Corporation — Financial statements

Technology · Semiconductors · United States

Last price 92.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 483.78B

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Financial statements

Intel Corporation (INTC) reported revenue of 59.89B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue59.89B52.85B53.10B54.23B63.05B79.02B
Cost of Revenue35.84B33.53B32.46B32.52B34.61B35.21B
Gross Profit24.05B19.32B20.64B21.71B28.45B43.81B
Selling, General & Admin4.42B4.62B5.51B5.63B7.00B6.54B
Research & Development13.45B13.77B16.55B16.05B17.53B15.19B
Operating Expenses17.87B18.40B22.05B21.68B24.53B21.73B
Operating Income6.18B927.00M-1.41B31.00M3.92B22.08B
Interest Expense-1.19B-1.09B-1.03B-878.00M-496.00M-597.00M
Interest & Investment Income1.45B1.01B1.80B1.33B589.00M144.00M
Currency Exchange Gain (Loss)619.00M261.00M651.00M106.00M1.49B677.00M
Other Non Operating Income (Expenses)-2.48B-2.47B-1.20B66.00M-419.00M-706.00M
EBT Excluding Unusual Items4.58B-1.37B-1.18B660.00M5.08B21.60B
Merger & Restructuring Charges-1.26B-3.14B-6.43B-222.00M-3.10B-286.00M
Impairment of Goodwill-3.90B-2.98B
Gain (Loss) on Sale of Investments-10.80B514.00M242.00M40.00M4.27B2.73B
Gain (Loss) on Sale of Assets198.00M5.55B
Asset Writedown752.00M-45.00M-151.00M-49.00M
Legal Settlements-8.00M-858.00M329.00M1.19B-2.29B
Pretax Income-10.45B1.56B-11.21B762.00M7.77B21.70B
Income Tax Expense1.50B1.53B8.02B-913.00M-249.00M1.83B
Earnings From Continuing Operations-11.94B26.00M-19.23B1.68B8.02B19.87B
Minority Interest in Earnings-90.00M-293.00M477.00M14.00M-3.00M
Net Income-12.03B-267.00M-18.76B1.69B8.01B19.87B
Net Income to Common-12.03B-267.00M-18.76B1.69B8.01B19.87B
Shares Outstanding (Basic)5.07B4.53B4.28B4.19B4.11B4.06B
Shares Outstanding (Diluted)5.07B4.53B4.28B4.21B4.12B4.09B
EPS (Basic)-2.37-0.06-4.380.401.954.89
EPS (Diluted)-2.37-0.06-4.380.401.944.86
Free Cash Flow3.77B-4.95B-15.66B-14.28B-9.41B9.13B
Free Cash Flow Per Share0.74-1.09-3.66-3.39-2.282.23
Dividend Per Share0.380.741.461.39
Gross Margin40.15%36.56%38.88%40.04%45.11%55.45%
Operating Margin10.32%1.75%-2.65%0.06%6.21%27.94%
Profit Margin-20.09%-0.51%-35.32%3.12%12.71%25.14%
Free Cash Flow Margin6.29%-9.36%-29.48%-26.33%-14.92%11.55%
EBITDA19.14B12.63B9.97B9.63B16.95B33.87B
EBITDA Margin31.95%23.90%18.78%17.76%26.88%42.86%
D&A For EBITDA12.96B11.71B11.38B9.60B13.04B11.79B
EBIT6.18B927.00M-1.41B31.00M3.92B22.08B
EBIT Margin10.32%1.75%-2.65%0.06%6.21%27.94%
Effective Tax Rate98.33%8.46%

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents21.85B14.27B8.25B7.08B11.14B4.83B
Short-Term Investments32.16B23.15B13.81B17.95B17.19B24.43B
Cash & Short-Term Investments54.01B37.42B22.06B25.03B28.34B29.25B
Accounts Receivable4.09B3.84B3.48B3.40B4.13B9.46B
Other Receivables7.40B5.83B285.00M271.00M23.00M
Receivables11.49B3.84B9.31B3.69B4.46B9.63B
Inventory13.07B11.62B12.20B11.13B13.22B10.78B
Other Current Assets4.01B10.81B3.76B3.42B4.39B8.90B
Total Current Assets82.57B63.69B47.32B43.27B50.41B58.56B
Property, Plant & Equipment105.31B105.83B108.38B97.15B80.86B63.24B
Long-Term Investments8.80B8.51B5.38B5.83B5.91B6.30B
Goodwill20.46B23.91B24.69B27.59B27.59B26.96B
Other Intangible Assets2.44B2.77B3.69B4.59B6.02B7.27B
Long-Term Deferred Tax Assets570.00M603.00M5.46B3.45B874.00M
Other Long-Term Assets8.98B6.14B6.42B7.68B7.87B5.14B
Total Assets228.57B211.43B196.49B191.57B182.10B168.41B
Accounts Payable8.83B9.88B12.56B8.58B9.60B5.75B
Accrued Expenses15.46B16.04B16.75B15.30B15.26B14.53B
Short-Term Debt3.94B
Current Portion of Long-Term Debt3.82B2.50B3.73B2.29B435.00M4.66B
Current Portion of Leases206.00M181.00M142.00M
Current Income Taxes Payable604.00M1.76B1.11B2.25B1.08B
Other Current Liabilities9.29B2.34B696.00M640.00M673.00M1.46B
Total Current Liabilities37.40B31.57B35.67B28.05B32.16B27.46B
Long-Term Debt46.32B44.09B46.28B46.98B37.68B33.51B
Long-Term Leases318.00M279.00M289.00M
Pension & Post-Retirement Benefits664.00M632.00M675.00M649.00M1.64B
Long-Term Deferred Tax Liabilities202.00M2.67B
Other Long-Term Liabilities13.30B8.43B8.59B5.61B8.13B7.74B
Total Liabilities97.02B85.07B91.45B81.61B78.82B73.02B
Common Stock78.18B65.19B50.95B36.65B31.58B28.01B
Retained Earnings36.97B48.98B49.03B69.16B70.41B68.27B
Comprehensive Income & Other-232.00M113.00M-711.00M-215.00M-562.00M-880.00M
Total Common Equity114.91B114.28B99.27B105.59B101.42B95.39B
Minority Interest16.64B12.08B5.76B4.38B1.86B
Shareholders' Equity131.56B126.36B105.03B109.97B103.29B95.39B
Total Liabilities & Equity228.57B211.43B196.49B191.57B182.10B168.41B
Total Debt50.13B47.11B50.47B49.70B42.06B38.17B
Net Cash (Debt)4.18B-9.21B-27.56B-23.47B-12.38B-6.74B
Net Cash Per Share0.82-2.03-6.44-5.57-3.00-1.65
Filing Date Shares Outstanding5.32B5.00B4.33B4.23B4.14B4.07B
Total Common Shares Outstanding5.31B4.99B4.33B4.23B4.14B4.07B
Working Capital45.18B32.11B11.66B15.22B18.25B31.10B
Book Value Per Share21.6422.8822.9324.9724.5223.44
Tangible Book Value92.00B87.60B70.89B73.41B67.81B61.16B
Tangible Book Value Per Share17.3317.5416.3717.3616.3915.03
Land65.39B56.54B51.18B44.81B40.04B
Machinery111.94B103.15B100.03B92.71B86.95B
Construction In Progress34.54B50.42B43.44B36.73B21.55B

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-12.03B-267.00M-18.76B1.69B8.01B19.87B
Depreciation & Amortization12.96B11.71B11.38B9.60B13.04B11.79B
Loss (Gain) From Sale of Assets50.00M-5.32B-1.06B
Asset Writedown & Restructuring Costs4.05B1.11B4.88B-62.00M2.56B335.00M
Loss (Gain) From Sale of Investments-122.00M-514.00M-246.00M-42.00M-4.25B
Loss (Gain) on Equity Investments-1.46B
Stock-Based Compensation2.43B2.43B3.41B3.23B3.13B2.04B
Other Operating Activities12.95B2.30B6.51B-2.38B-6.33B2.29B
Change in Accounts Receivable-892.00M-449.00M-75.00M731.00M5.33B-2.67B
Change in Inventory-1.58B-138.00M-1.10B2.10B-2.44B-2.34B
Change in Accounts Payable1.40B297.00M634.00M-801.00M-29.00M1.19B
Change in Unearned Revenue-1.58B
Change in Income Taxes-204.00M-995.00M-356.00M-1.50B613.00M-441.00M
Change in Other Net Operating Assets-1.54B-462.00M2.00B-1.10B-3.14B439.00M
Operating Cash Flow17.47B9.70B8.29B11.47B15.43B29.46B
Capital Expenditures-13.70B-14.65B-23.94B-25.75B-24.84B-20.33B
Cash Acquisitions-596.00M-681.00M
Divestitures-29.00M6.16B6.58B
Investment in Securities-12.54B-8.26B4.57B135.00M10.04B-5.29B
Other Investing Activities42.00M1.93B1.12B1.57B-1.33B1.33B
Investing Cash Flow-26.82B-14.82B-18.26B-24.04B-10.23B-24.28B
Short-Term Debt Issued3.49B7.35B3.94B
Long-Term Debt Issued2.98B11.39B6.55B4.97B
Total Debt Issued13.00B3.49B10.32B11.39B10.49B4.97B
Short-Term Debt Repaid-3.49B-7.35B-3.94B
Long-Term Debt Repaid-3.75B-2.29B-423.00M-4.98B-2.50B
Total Debt Repaid-9.85B-7.24B-9.64B-4.37B-4.98B-2.50B
Net Debt Issued (Repaid)3.15B-3.75B687.00M7.02B5.51B2.47B
Issuance of Common Stock28.81B13.48B987.00M1.04B977.00M1.02B
Repurchase of Common Stock-1.04B-423.00M-631.00M-534.00M-486.00M-2.42B
Common Dividends Paid-1.60B-3.09B-6.00B-5.64B
Other Financing Activities-10.31B2.28B11.69B4.06B1.11B-1.65B
Financing Cash Flow20.61B11.59B11.14B8.51B1.11B-6.21B
Net Cash Flow11.26B6.46B1.17B-4.07B6.32B-1.04B
Free Cash Flow3.77B-4.95B-15.66B-14.28B-9.41B9.13B
Free Cash Flow Margin6.29%-9.36%-29.48%-26.33%-14.92%11.55%
Free Cash Flow Per Share0.74-1.09-3.66-3.39-2.282.23
Levered Free Cash Flow806.50M-4.50B-11.58B-11.77B5.66B1.66B
Unlevered Free Cash Flow1.55B-3.82B-10.93B-11.22B5.97B2.03B
Cash Interest Paid1.04B1.11B987.00M613.00M459.00M545.00M
Cash Income Tax Paid1.49B2.30B2.20B2.62B4.28B2.26B
Change in Working Capital-2.81B-1.75B1.10B-569.00M339.00M-5.41B

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization349.51B172.67B87.55B211.85B109.08B208.68B
Enterprise Value345.33B198.07B118.06B238.46B124.86B212.28B
Last Close Price65.7636.2020.3049.5925.4947.59
PE Ratio125.4313.6110.50
Forward PE46.9485.4429.0729.0918.1914.22
PS Ratio5.843.271.653.911.732.64
PB Ratio3.041.370.831.931.062.19
P/TBV Ratio3.801.971.242.891.613.41
P/FCF Ratio92.7622.86
P/OCF Ratio20.0017.8110.5618.477.077.08
PEG Ratio0.624.921.156.4217.168.63
EV/Sales Ratio5.773.752.224.401.982.69
EV/EBITDA Ratio18.0515.6811.8424.757.376.27
EV/EBIT Ratio55.89213.677,692.3531.889.61
EV/FCF Ratio91.6523.26
Debt / Equity Ratio0.380.370.480.450.410.40
Debt / EBITDA Ratio2.593.674.944.952.481.13
Debt / FCF Ratio13.304.18
Net Debt / Equity Ratio-0.030.070.260.210.120.07
Net Debt / EBITDA Ratio-0.220.732.762.440.730.20
Net Debt / FCF Ratio-1.11-1.86-1.76-1.64-1.320.74
Asset Turnover0.280.260.270.290.360.49
Inventory Turnover2.922.822.782.672.883.67
Quick Ratio1.751.310.881.021.021.41
Current Ratio2.212.021.331.541.572.13
Return on Equity (ROE)-9.62%0.02%-17.89%1.57%8.07%22.52%
Return on Assets (ROA)1.78%0.28%-0.45%0.01%1.40%8.59%
Return on Invested Capital (ROIC)4.91%0.01%-1.05%0.03%3.54%20.42%
Return on Capital Employed (ROCE)3.20%0.50%-0.90%0.00%2.60%15.70%
Earnings Yield-3.61%-0.15%-21.42%0.80%7.35%9.52%
FCF Yield1.08%-2.87%-17.88%-6.74%-8.63%4.37%
Dividend Yield1.85%1.48%5.54%2.71%
Payout Ratio182.83%74.83%28.41%
Buyback Yield / Dilution-15.09%-5.84%-1.61%-2.16%-0.81%3.36%
Total Shareholder Return-15.09%-5.84%0.24%-0.68%4.73%6.07%