INTC financial statements

The full income statement, balance sheet, and cash-flow statement for Intel Corporation (INTC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 4.28B2024-09 4.31B2024-12 4.33B2025-03 4.36B2025-06 4.38B2025-09 4.77B2025-12 5.00B2026-03 5.03B2026-06 5.04B+18.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
Revenue	52.9B YoY-0.5%	53.1B YoY-2.1%	54.2B YoY-14.0%	63.1B YoY-20.2%	79.0B YoY+1.5%
	18.4B YoY+5.9%	17.3B YoY-20.1%	21.7B YoY-19.2%	26.9B YoY-38.7%	43.8B YoY+0.5%
Cost of revenue	34.5B YoY-3.6%	35.8B YoY+10.0%	32.5B YoY-10.1%	36.2B YoY+2.8%	35.2B YoY+2.8%
	20.6B YoY-29.1%	29.0B YoY+34.3%	21.6B YoY-11.9%	24.5B YoY+0.7%	24.4B YoY+22.2%
Research & development	13.8B YoY-16.8%	16.5B YoY+3.1%	16.0B YoY-8.5%	17.5B YoY+15.4%	15.2B YoY+12.1%
Selling, general & administrative	4.62B YoY-16.0%	5.51B YoY-2.3%	5.63B YoY-19.5%	7.00B YoY+7.0%	6.54B YoY+5.9%
Restructuring	476M YoY-86.4%	3.49B YoY+923.3%	-424M YoY-139.5%	1.07B YoY-59.1%	2.63B YoY+1226.3%
Amortization of intangibles	949M YoY-33.5%	1.43B YoY-18.6%	1.75B YoY-8.0%	1.91B YoY+3.7%	1.84B YoY+4.7%
Operating income	-2.21B YoY+81.0%	-11.7B YoY-12657.0%	93.0M YoY-96.0%	2.33B YoY-88.0%	19.5B YoY-17.8%
Interest expense	1.09B YoY+5.5%	1.03B YoY+17.8%	878M YoY+77.0%	496M YoY-16.9%	597M YoY-5.1%
Interest & investment income	1.01B YoY-19.1%	1.25B YoY-6.7%	1.33B YoY+126.7%	589M YoY+309.0%	144M YoY-47.1%
Other non-operating income	-416M YoY-2873.3%	15.0M YoY-91.3%	172M YoY-84.0%	1.07B YoY+3800.0%	-29.0M YoY+80.3%
Gain (loss) on equity securities	-311M YoY-42.7%	-218M YoY-645.0%	40.0M YoY-99.1%	4.27B YoY+56.4%	2.73B YoY+43.3%
Pre-tax income	1.56B YoY+113.9%	-11.2B YoY-1571.1%	762M YoY-90.2%	7.77B YoY-64.2%	21.7B YoY-13.5%
Income tax	1.53B YoY-80.9%	8.02B YoY+978.8%	-913M YoY-266.7%	-249M YoY-113.6%	1.83B YoY-56.1%
	-267M YoY+98.6%	-18.8B YoY-1210.5%	1.69B YoY-78.9%	8.01B YoY-59.7%	19.9B YoY-4.9%
Net income to non-controlling interest	293M YoY+161.4%	-477M YoY-3307.1%	-14.0M YoY-566.7%	3.00M	0.00
	-$0.06 YoY+98.6%	-$4.38 YoY-1195.0%	$0.40 YoY-79.4%	$1.94 YoY-60.1%	$4.86 YoY-1.6%
EPS (basic)	-$0.06 YoY+98.6%	-$4.38 YoY-1195.0%	$0.40 YoY-79.5%	$1.95 YoY-60.1%	$4.89 YoY-1.8%
	4.53B YoY+5.8%	4.28B YoY+2.1%	4.19B YoY+2.0%	4.11B YoY+1.2%	4.06B YoY-3.3%
	4.53B YoY+5.8%	4.28B YoY+1.6%	4.21B YoY+2.2%	4.12B YoY+0.8%	4.09B YoY-3.4%
Dividends per share	—	$0.38 YoY-48.6%	$0.74 YoY-49.3%	$1.46 YoY+5.3%	$1.39 YoY+1.1%
Balance Sheet	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
	63.7B YoY+34.6%	47.3B YoY+9.4%	43.3B YoY-14.2%	50.4B YoY-13.9%	58.6B YoY+23.9%
Cash & equivalents	14.3B YoY+72.9%	8.25B YoY+16.5%	7.08B YoY-36.5%	11.1B YoY+130.9%	4.83B YoY-17.7%
Accounts receivable	3.84B YoY+10.4%	3.48B YoY+2.2%	3.40B YoY-17.7%	4.13B YoY-56.3%	9.46B YoY+39.4%
Inventory	11.6B YoY-4.8%	12.2B YoY+9.6%	11.1B YoY-15.9%	13.2B YoY+22.7%	10.8B YoY+27.9%
Other current assets	10.8B YoY+12.8%	9.59B YoY+158.7%	3.71B YoY-21.3%	4.71B YoY+121.2%	2.13B YoY-22.4%
	211B YoY+7.6%	196B YoY+2.6%	192B YoY+5.2%	182B YoY+8.1%	168B YoY+10.0%
Property, plant & equipment	—	—	—	80.9B YoY+27.9%	63.2B YoY+11.8%
Operating lease right-of-use	421M YoY-7.9%	457M YoY-9.5%	505M YoY+3.7%	487M	—
Goodwill	23.9B YoY-3.2%	24.7B YoY-10.5%	27.6B YoY+0.0%	27.6B YoY+2.3%	27.0B YoY-0.0%
Intangible assets	2.77B YoY-24.9%	3.69B YoY-19.6%	4.59B YoY-23.7%	6.02B YoY-17.2%	7.27B YoY-19.5%
Deferred tax assets	570M YoY-5.5%	603M YoY-89.0%	5.46B YoY+58.2%	3.45B YoY+294.7%	874M YoY-29.1%
Other non-current assets	7.13B YoY-4.6%	7.47B YoY-45.2%	13.6B YoY+20.6%	11.3B YoY+86.3%	6.07B YoY+2.6%
	31.6B YoY-11.5%	35.7B YoY+27.1%	28.1B YoY-12.8%	32.2B YoY+17.1%	27.5B YoY+10.9%
Accounts payable	9.88B YoY-21.3%	12.6B YoY+46.4%	8.58B YoY-10.6%	9.60B YoY+67.0%	5.75B YoY+3.0%
Short-term & current debt	2.50B YoY-33.0%	3.73B YoY+63.0%	2.29B YoY+440.9%	423M YoY-90.8%	4.59B YoY+83.3%
Other current liabilities	15.2B YoY+6.5%	14.3B YoY+14.9%	12.4B YoY+4.8%	11.9B YoY+3.0%	11.5B YoY-9.1%
Long-term debt	44.1B YoY-4.7%	46.3B YoY-1.5%	47.0B YoY+24.7%	37.7B YoY+12.5%	33.5B YoY-1.1%
Deferred revenue (non-current)	—	—	—	—	185M YoY-86.5%
Operating lease liability (total)	—	—	—	—	1.46B YoY+176.1%
Deferred tax liabilities	1.69B YoY+15.3%	1.46B YoY+686.0%	186M YoY-7.9%	202M YoY-92.4%	2.67B YoY-30.6%
Other non-current liabilities	9.41B YoY-1.0%	9.51B YoY+44.5%	6.58B YoY-26.8%	8.98B YoY+77.0%	5.07B YoY+40.3%
	114B YoY+15.1%	99.3B YoY-6.0%	106B YoY+4.1%	101B YoY+6.3%	95.4B YoY+17.7%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Retained earnings	49.0B YoY-0.1%	49.0B YoY-29.1%	69.2B YoY-1.8%	70.4B YoY+3.1%	68.3B YoY+21.4%
Accumulated other comprehensive income	113M YoY+115.9%	-711M YoY-230.7%	-215M YoY+61.7%	-562M YoY+36.1%	-880M YoY-17.2%
Non-controlling interest	12.1B YoY+109.6%	5.76B YoY+31.7%	4.38B YoY+134.8%	1.86B	0.00
Total equity incl. non-controlling	126B YoY+20.3%	105B YoY-4.5%	110B YoY+6.5%	103B YoY+8.3%	95.4B YoY+17.7%
Total liabilities & equity	211B YoY+7.6%	196B YoY+2.6%	192B YoY+5.2%	182B YoY+8.1%	168B YoY+10.0%
	4.99B YoY+15.3%	4.33B YoY+2.4%	4.23B YoY+2.2%	4.14B YoY+1.6%	4.07B YoY+0.2%
	4.99B YoY+15.3%	4.33B YoY+2.4%	4.23B YoY+2.2%	4.14B YoY+1.6%	4.07B YoY+0.2%
	5.00B YoY+15.4%	4.33B YoY+2.4%	4.23B YoY+2.2%	4.14B YoY+1.6%	4.07B YoY+0.2%
Cash Flow	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
	9.70B YoY+17.0%	8.29B YoY-27.7%	11.5B YoY-25.7%	15.4B YoY-47.6%	29.5B YoY-17.9%
Depreciation & amortization	11.7B YoY+2.9%	11.4B YoY+18.5%	9.60B YoY-26.3%	13.0B YoY+10.5%	11.8B YoY-3.7%
Intangible amortization	949M YoY-33.5%	1.43B YoY-18.6%	1.75B YoY-8.0%	1.91B YoY+3.7%	1.84B YoY+4.7%
Share-based compensation	2.43B YoY-28.6%	3.41B YoY+5.6%	3.23B YoY+3.2%	3.13B YoY+53.6%	2.04B YoY+9.8%
Deferred income taxes	329M YoY-94.6%	6.07B YoY+402.0%	-2.01B YoY+61.1%	-5.16B YoY-595.1%	-742M YoY-141.9%
Change in receivables	449M YoY+498.7%	75.0M YoY+110.3%	-731M YoY+86.3%	-5.33B YoY-299.2%	2.67B YoY+402.8%
Change in inventory	138M YoY-87.5%	1.10B YoY+152.7%	-2.10B YoY-186.1%	2.44B YoY+4.1%	2.34B YoY+240.5%
Change in payables	297M YoY-53.2%	634M YoY+179.2%	-801M YoY-2662.1%	-29.0M YoY-102.4%	1.19B YoY+193.8%
	-14.8B YoY+18.8%	-18.3B YoY+24.1%	-24.0B YoY-135.0%	-10.2B YoY+57.9%	-24.3B YoY-12.8%
Capital expenditure	14.6B YoY-38.8%	23.9B YoY-7.0%	25.8B YoY+3.6%	24.8B YoY+32.6%	18.7B YoY+31.4%
Free cash flow	-4.95B YoY+68.4%	-15.7B YoY-9.6%	-14.3B YoY-51.7%	-9.41B YoY-187.8%	10.7B YoY-50.4%
Acquisitions	0.00 YoY-100.0%	82.0M YoY+530.8%	13.0M YoY-98.1%	681M YoY+225.8%	209M YoY-75.0%
Sales/maturities of investments	—	—	—	—	6.47B YoY-4.6%
Other investing activities	-352M YoY-143.0%	818M YoY+245.3%	-563M YoY-135.7%	1.57B YoY+235.0%	-1.17B YoY-485.1%
	11.6B YoY+4.0%	11.1B YoY+31.0%	8.51B YoY+662.8%	1.11B YoY+118.0%	-6.21B YoY+51.0%
Long-term debt issued	0.00 YoY-100.0%	2.98B YoY-73.9%	11.4B YoY+74.0%	6.55B YoY+31.6%	4.97B YoY-51.5%
Long-term debt repaid	3.75B YoY+63.9%	2.29B YoY+440.9%	423M YoY-91.5%	4.98B YoY+99.4%	2.50B YoY-44.8%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00	0.00 YoY-100.0%	2.42B YoY-83.0%
Dividends paid	0.00 YoY-100.0%	1.60B YoY-48.2%	3.09B YoY-48.5%	6.00B YoY+6.3%	5.64B YoY+1.4%
Other financing activities	-720M YoY-555.7%	158M YoY+138.6%	-409M YoY+48.5%	-794M YoY+51.8%	-1.65B YoY-423.4%
Net change in cash	6.46B YoY+452.4%	1.17B YoY+128.8%	-4.07B YoY-164.4%	6.32B YoY+708.6%	-1.04B YoY-162.1%
Interest paid	1.11B YoY+12.1%	987M YoY+61.0%	613M YoY+33.6%	459M YoY-15.8%	545M YoY-8.2%
Income taxes paid	2.30B YoY+4.4%	2.20B YoY-16.0%	2.62B YoY-38.8%	4.28B YoY+89.2%	2.26B YoY-7.1%
Valuation Ratios	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
Market cap	173B YoY+97.2%	87.6B YoY-58.7%	212B YoY+94.2%	109B YoY-47.7%	209B YoY+8.2%
P/E	872.1×	—	—	8.2× YoY-17.1%	9.9× YoY+12.5%
P/S	3.2× YoY+100.2%	1.6× YoY-59.7%	4.0× YoY+155.5%	1.6× YoY-41.0%	2.7× YoY+7.7%
P/B	1.6× YoY+84.5%	0.9× YoY-57.7%	2.1× YoY+90.5%	1.1× YoY-52.9%	2.3× YoY-10.5%
P/FCF	—	—	—	—	11.0× YoY+15.9%
	0.11%	—	—	12.2% YoY+20.6%	10.1% YoY-11.1%
	—	—	—	—	9.1% YoY-13.7%
	—	1.9% YoY+27.1%	1.5% YoY-73.3%	5.5% YoY+104.5%	2.7% YoY-7.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: INTC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INTC filings on SEC EDGAR → Not investment advice.