Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Intel Corporation Revenue & Financial Statements
Intel Corporation reported revenue of $52.9B for the fiscal year ended December 27, 2025, down 0.5% year over year, with net income of $26.0M and diluted EPS of $-0.06.
- Company
- Intel Corporation INTC · NASDAQ
- Latest fiscal year
- FY ended Dec 27, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 79.0B | 63.1B | 54.2B | 53.1B | 52.9B |
| Cost of revenue | 35.2B | 36.2B | 32.5B | 35.8B | 34.5B |
| Gross profit | 43.8B | 26.9B | 21.7B | 17.3B | 18.4B |
| Operating income | 19.5B | 2.3B | 93.0M | (11.7B) | (2.2B) |
| Pretax income | 9.4B | (1.2B) | (4.7B) | (13.4B) | 4.8B |
| Net income | 19.9B | 8.0B | 1.7B | (18.8B) | 26.0M |
| Diluted EPS | 4.86 | 1.94 | 0.40 | -4.38 | -0.06 |
| EBITDA | 29.4B | 13.5B | 7.9B | (1.7B) | 8.5B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.8B | 13.3B | 14.3B | 12.7B | 12.9B | 13.7B | 13.7B | 13.6B |
| Cost of revenue | 8.3B | 11.3B | 8.7B | 8.0B | 9.3B | 8.4B | 8.7B | 8.2B |
| Gross profit | 4.5B | 2.0B | 5.6B | 4.7B | 3.5B | 5.2B | 4.9B | 5.3B |
| Operating income | (2.0B) | (9.1B) | 412.0M | (301.0M) | (3.2B) | 683.0M | 580.0M | (3.1B) |
| Pretax income | (2.0B) | (9.1B) | 599.0M | (586.0M) | (2.8B) | 4.6B | 338.0M | (3.9B) |
| Net income | (1.6B) | (16.6B) | (126.0M) | (821.0M) | (2.9B) | 4.1B | (333.0M) | (4.3B) |
| Diluted EPS | -0.38 | -3.88 | -0.01 | -0.19 | -0.67 | 0.90 | -0.13 | -0.73 |
| EBITDA | — | (5.8B) | 2.7B | 2.1B | — | 3.4B | 3.4B | (234.0M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 168.4B | 182.1B | 191.6B | 196.5B | 211.4B |
| Current assets | 57.7B | 50.4B | 43.3B | 47.3B | 63.7B |
| Cash & equivalents | — | — | — | — | 14.3B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 27.5B | 32.2B | 28.1B | 35.7B | 31.6B |
| Long-term debt | 33.5B | 37.7B | 47.0B | 46.3B | 44.1B |
| Total debt | 33.5B | 37.7B | 47.0B | 46.3B | 44.1B |
| Stockholders’ equity | 95.4B | 101.4B | 105.6B | 99.3B | 114.3B |
| Net debt | — | — | — | — | 29.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 30.0B | 15.4B | 11.5B | 8.3B | 9.7B |
| Investing cash flow | (25.2B) | (10.5B) | (24.0B) | (18.3B) | (14.8B) |
| Financing cash flow | (5.9B) | 1.4B | 8.5B | 11.1B | 11.6B |
| Capital expenditure | 18.7B | 24.8B | 25.8B | 23.9B | 14.6B |
| Free cash flow | 11.3B | (9.4B) | (14.3B) | (15.7B) | (4.9B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 2.0B | 3.1B | 3.2B | 3.4B | 2.4B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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