Intel Corp
INTC- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000050863
In the last 90 days, Intel Corp insiders filed 1 open-market purchase and 0 sales; 3,595 institutions reported holding it in 13F filings for Q2 2026, worth $487.5B in total; 7 superinvestors hold it, including Coatue Management and Tiger Global Management.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $267.0M (0.5% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 26, 2022 |
| Revenue | $52.9B | $53.1B | $54.2B | $63.1B | $79.0B |
| Cost of revenue | $34.5B | $35.8B | $32.5B | $36.2B | $35.2B |
| Gross profit | $18.4B | $17.3B | $21.7B | $26.9B | $43.8B |
| Operating expenses | $20.6B | $29.0B | $21.6B | $24.5B | $24.4B |
| Research and development | $13.8B | $16.5B | $16.0B | $17.5B | $15.2B |
| Selling, general and administrative | $4.62B | $5.51B | $5.63B | $7.00B | $6.54B |
| Operating income | -$2.21B | -$11.7B | $93.0M | $2.33B | $19.5B |
| Interest expense | – | – | $878.0M | $496.0M | $597.0M |
| Income tax | $1.53B | $8.02B | -$913.0M | -$249.0M | $1.83B |
| Net income | -$267.0M | -$18.8B | $1.69B | $8.01B | $19.9B |
| EPS, basic | $-0.06 | $-4.38 | $0.40 | $1.95 | $4.89 |
| EPS, diluted | $-0.06 | $-4.38 | $0.40 | $1.94 | $4.86 |
| Weighted shares, basic | 4.53B | 4.28B | 4.19B | 4.11B | 4.06B |
| Weighted shares, diluted | 4.53B | 4.28B | 4.21B | 4.12B | 4.09B |
| Margins and growth | |||||
| 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% |
| Revenue growth, year over year | −0.5% | −2.1% | −14.0% | −20.2% | +1.5% |
| Net income growth, year over year | – | −1,210.5% | −78.9% | −59.7% | −4.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 26, 2022 |
| Cash and equivalents | $14.3B | – | – | – | – |
| Accounts receivable | $3.84B | $3.48B | $3.40B | $4.13B | $9.46B |
| Inventory | $11.6B | $12.2B | $11.1B | $13.2B | $10.8B |
| Total current assets | $63.7B | $47.3B | $43.3B | $50.4B | $57.7B |
| Property, plant and equipment | – | – | – | $80.9B | $63.2B |
| Goodwill | $23.9B | $24.7B | $27.6B | $27.6B | $27.0B |
| Intangible assets | $2.77B | $3.69B | $4.59B | $6.02B | $7.27B |
| Total assets | $211.4B | $196.5B | $191.6B | $182.1B | $168.4B |
| Accounts payable | $9.88B | $12.6B | $8.58B | $9.60B | $5.75B |
| Short-term debt | $2.50B | $3.73B | $2.29B | $4.37B | $4.59B |
| Total current liabilities | $31.6B | $35.7B | $28.1B | $32.2B | $27.5B |
| Long-term debt | $44.1B | $46.3B | $47.0B | $37.7B | $33.5B |
| Shareholders' equity | $126.4B | $105.0B | $110.0B | $103.3B | $95.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 26, 2022 |
| Operating cash flow | $9.70B | $8.29B | $11.5B | $15.4B | $30.0B |
| Capital expenditures | $14.6B | $23.9B | $25.8B | $24.8B | $18.7B |
| Free cash flow | -$4.95B | -$15.7B | -$14.3B | -$9.41B | $11.3B |
| Stock-based compensation | $2.43B | $3.41B | $3.23B | $3.13B | $2.04B |
| Dividends paid | $0 | $1.60B | $3.09B | $6.00B | $5.64B |
| Share buybacks | – | – | $0 | $0 | $2.42B |
| Investing cash flow | -$14.8B | -$18.3B | -$24.0B | -$10.5B | -$25.2B |
| Financing cash flow | $11.6B | $11.1B | $8.51B | $1.36B | -$5.86B |
| Net change in cash | $6.46B | $1.17B | -$4.07B | $6.32B | -$1.04B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.6% | 6.4% | 6.0% | 5.0% | 2.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 5.32B | +11.4% | SEC |
| Jul 17, 2026 | 5.04B | +15.2% | SEC |
| Apr 17, 2026 | 5.03B | +15.2% | SEC |
| Jan 16, 2026 | 5.00B | +15.4% | SEC |
| Oct 17, 2025 | 4.77B | +10.6% | SEC |
| Jul 18, 2025 | 4.38B | +2.4% | SEC |
| Apr 18, 2025 | 4.36B | +2.5% | SEC |
| Jan 24, 2025 | 4.33B | +2.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.