INTC
$119.33-0.56%
as of close, Oct 2, 2026
☾ AH $119.33 -0.56%
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.
As-reported fiscal years.
| Line item | Trend | 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-0.5% | 53.1B-2.1% | 54.2B-14.0% | 63.1B-20.2% | 79.0B+1.5% | |
| 18.4B+5.9% | 17.3B-20.1% | 21.7B-19.2% | 26.9B-38.7% | 43.8B+0.5% | ||
| Cost of revenue | 34.5B-3.6% | 35.8B+10.0% | 32.5B-10.1% | 36.2B+2.8% | 35.2B+2.8% | |
| 20.6B-29.1% | 29.0B+34.3% | 21.6B-11.9% | 24.5B+0.7% | 24.4B+22.2% | ||
| Research & development | 13.8B-16.8% | 16.5B+3.1% | 16.0B-8.5% | 17.5B+15.4% | 15.2B+12.1% | |
| Selling, general & administrative | 4.62B-16.0% | 5.51B-2.3% | 5.63B-19.5% | 7.00B+7.0% | 6.54B+5.9% | |
| Restructuring | 476M-86.4% | 3.49B+923.3% | -424M-139.5% | 1.07B-59.1% | 2.63B+1226.3% | |
| Amortization of intangibles | 949M-33.5% | 1.43B-18.6% | 1.75B-8.0% | 1.91B+3.7% | 1.84B+4.7% | |
| Operating income | -2.21B+81.0% | -11.7B-12657.0% | 93.0M-96.0% | 2.33B-88.0% | 19.5B-17.8% | |
| Interest expense | 1.09B+5.5% | 1.03B+17.8% | 878M+77.0% | 496M-16.9% | 597M-5.1% | |
| Interest & investment income | 1.01B-19.1% | 1.25B-6.7% | 1.33B+126.7% | 589M+309.0% | 144M-47.1% | |
| Other non-operating income | -416M-2873.3% | 15.0M-91.3% | 172M-84.0% | 1.07B+3800.0% | -29.0M+80.3% | |
| Gain (loss) on equity securities | -311M-42.7% | -218M-645.0% | 40.0M-99.1% | 4.27B+56.4% | 2.73B+43.3% | |
| Pre-tax income | 1.56B+113.9% | -11.2B-1571.1% | 762M-90.2% | 7.77B-64.2% | 21.7B-13.5% | |
| Income tax | 1.53B-80.9% | 8.02B+978.8% | -913M-266.7% | -249M-113.6% | 1.83B-56.1% | |
| -267M+98.6% | -18.8B-1210.5% | 1.69B-78.9% | 8.01B-59.7% | 19.9B-4.9% | ||
| Net income to non-controlling interest | 293M+161.4% | -477M-3307.1% | -14.0M-566.7% | 3.00M | 0.00 | |
| -$0.06+98.6% | -$4.38-1195.0% | $0.40-79.4% | $1.94-60.1% | $4.86-1.6% | ||
| EPS (basic) | -$0.06+98.6% | -$4.38-1195.0% | $0.40-79.5% | $1.95-60.1% | $4.89-1.8% | |
| Weighted-avg shares (basic) | 4.53B+5.8% | 4.28B+2.1% | 4.19B+2.0% | 4.11B+1.2% | 4.06B-3.3% | |
| Weighted-avg shares (diluted) | 4.53B+5.8% | 4.28B+1.6% | 4.21B+2.2% | 4.12B+0.8% | 4.09B-3.4% | |
| Dividends per share | — | $0.38-48.6% | $0.74-49.3% | $1.46+5.3% | $1.39+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+34.6% | 47.3B+9.4% | 43.3B-14.2% | 50.4B-13.9% | 58.6B+23.9% | ||
| Cash & equivalents | 14.3B+72.9% | 8.25B+16.5% | 7.08B-36.5% | 11.1B+130.9% | 4.83B-17.7% | |
| Accounts receivable | 3.84B+10.4% | 3.48B+2.2% | 3.40B-17.7% | 4.13B-56.3% | 9.46B+39.4% | |
| Inventory | 11.6B-4.8% | 12.2B+9.6% | 11.1B-15.9% | 13.2B+22.7% | 10.8B+27.9% | |
| Other current assets | 10.8B+12.8% | 9.59B+158.7% | 3.71B-21.3% | 4.71B+121.2% | 2.13B-22.4% | |
| 211B+7.6% | 196B+2.6% | 192B+5.2% | 182B+8.1% | 168B+10.0% | ||
| Property, plant & equipment | — | — | — | 80.9B+27.9% | 63.2B+11.8% | |
| Operating lease right-of-use | 421M-7.9% | 457M-9.5% | 505M+3.7% | 487M | — | |
| Goodwill | 23.9B-3.2% | 24.7B-10.5% | 27.6B+0.0% | 27.6B+2.3% | 27.0B-0.0% | |
| Intangible assets | 2.77B-24.9% | 3.69B-19.6% | 4.59B-23.7% | 6.02B-17.2% | 7.27B-19.5% | |
| Deferred tax assets | 570M-5.5% | 603M-89.0% | 5.46B+58.2% | 3.45B+294.7% | 874M-29.1% | |
| Other non-current assets | 7.13B-4.6% | 7.47B-45.2% | 13.6B+20.6% | 11.3B+86.3% | 6.07B+2.6% | |
| 31.6B-11.5% | 35.7B+27.1% | 28.1B-12.8% | 32.2B+17.1% | 27.5B+10.9% | ||
| Accounts payable | 9.88B-21.3% | 12.6B+46.4% | 8.58B-10.6% | 9.60B+67.0% | 5.75B+3.0% | |
| Short-term & current debt | 2.50B-33.0% | 3.73B+63.0% | 2.29B+440.9% | 423M-90.8% | 4.59B+83.3% | |
| Other current liabilities | 15.2B+6.5% | 14.3B+14.9% | 12.4B+4.8% | 11.9B+3.0% | 11.5B-9.1% | |
| Long-term debt | 44.1B-4.7% | 46.3B-1.5% | 47.0B+24.7% | 37.7B+12.5% | 33.5B-1.1% | |
| Deferred revenue (non-current) | — | — | — | — | 185M-86.5% | |
| Operating lease liability (total) | — | — | — | — | 1.46B+176.1% | |
| Deferred tax liabilities | 1.69B+15.3% | 1.46B+686.0% | 186M-7.9% | 202M-92.4% | 2.67B-30.6% | |
| Other non-current liabilities | 9.41B-1.0% | 9.51B+44.5% | 6.58B-26.8% | 8.98B+77.0% | 5.07B+40.3% | |
| 114B+15.1% | 99.3B-6.0% | 106B+4.1% | 101B+6.3% | 95.4B+17.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | 49.0B-0.1% | 49.0B-29.1% | 69.2B-1.8% | 70.4B+3.1% | 68.3B+21.4% | |
| Accumulated other comprehensive income | 113M+115.9% | -711M-230.7% | -215M+61.7% | -562M+36.1% | -880M-17.2% | |
| Non-controlling interest | 12.1B+109.6% | 5.76B+31.7% | 4.38B+134.8% | 1.86B | 0.00 | |
| Total equity incl. non-controlling | 126B+20.3% | 105B-4.5% | 110B+6.5% | 103B+8.3% | 95.4B+17.7% | |
| Total liabilities & equity | 211B+7.6% | 196B+2.6% | 192B+5.2% | 182B+8.1% | 168B+10.0% | |
| Common shares issued | 4.99B+15.3% | 4.33B+2.4% | 4.23B+2.2% | 4.14B+1.6% | 4.07B+0.2% | |
| Common shares outstanding | 4.99B+15.3% | 4.33B+2.4% | 4.23B+2.2% | 4.14B+1.6% | 4.07B+0.2% | |
| Shares outstanding (cover) | 5.00B+15.4% | 4.33B+2.4% | 4.23B+2.2% | 4.14B+1.6% | 4.07B+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+17.0% | 8.29B-27.7% | 11.5B-25.7% | 15.4B-47.6% | 29.5B-17.9% | ||
| Depreciation & amortization | 11.7B+2.9% | 11.4B+18.5% | 9.60B-26.3% | 13.0B+10.5% | 11.8B-3.7% | |
| Intangible amortization | 949M-33.5% | 1.43B-18.6% | 1.75B-8.0% | 1.91B+3.7% | 1.84B+4.7% | |
| Share-based compensation | 2.43B-28.6% | 3.41B+5.6% | 3.23B+3.2% | 3.13B+53.6% | 2.04B+9.8% | |
| Deferred income taxes | 329M-94.6% | 6.07B+402.0% | -2.01B+61.1% | -5.16B-595.1% | -742M-141.9% | |
| Change in receivables | 449M+498.7% | 75.0M+110.3% | -731M+86.3% | -5.33B-299.2% | 2.67B+402.8% | |
| Change in inventory | 138M-87.5% | 1.10B+152.7% | -2.10B-186.1% | 2.44B+4.1% | 2.34B+240.5% | |
| Change in payables | 297M-53.2% | 634M+179.2% | -801M-2662.1% | -29.0M-102.4% | 1.19B+193.8% | |
| -14.8B+18.8% | -18.3B+24.1% | -24.0B-135.0% | -10.2B+57.9% | -24.3B-12.8% | ||
| Capital expenditure | 14.6B-38.8% | 23.9B-7.0% | 25.8B+3.6% | 24.8B+32.6% | 18.7B+31.4% | |
| Free cash flow | -4.95B+68.4% | -15.7B-9.6% | -14.3B-51.7% | -9.41B-187.8% | 10.7B-50.4% | |
| Acquisitions | 0.00-100.0% | 82.0M+530.8% | 13.0M-98.1% | 681M+225.8% | 209M-75.0% | |
| Sales/maturities of investments | — | — | — | — | 6.47B-4.6% | |
| Other investing activities | -352M-143.0% | 818M+245.3% | -563M-135.7% | 1.57B+235.0% | -1.17B-485.1% | |
| 11.6B+4.0% | 11.1B+31.0% | 8.51B+662.8% | 1.11B+118.0% | -6.21B+51.0% | ||
| Long-term debt issued | 0.00-100.0% | 2.98B-73.9% | 11.4B+74.0% | 6.55B+31.6% | 4.97B-51.5% | |
| Long-term debt repaid | 3.75B+63.9% | 2.29B+440.9% | 423M-91.5% | 4.98B+99.4% | 2.50B-44.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.42B-83.0% | |
| Dividends paid | 0.00-100.0% | 1.60B-48.2% | 3.09B-48.5% | 6.00B+6.3% | 5.64B+1.4% | |
| Other financing activities | -720M-555.7% | 158M+138.6% | -409M+48.5% | -794M+51.8% | -1.65B-423.4% | |
| Net change in cash | 6.46B+452.4% | 1.17B+128.8% | -4.07B-164.4% | 6.32B+708.6% | -1.04B-162.1% | |
| Interest paid | 1.11B+12.1% | 987M+61.0% | 613M+33.6% | 459M-15.8% | 545M-8.2% | |
| Income taxes paid | 2.30B+4.4% | 2.20B-16.0% | 2.62B-38.8% | 4.28B+89.2% | 2.26B-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+97.2% | 87.6B-58.7% | 212B+94.2% | 109B-47.7% | 209B+8.2% | |
| P/E | 872.1× | — | — | 8.2×-17.1% | 9.9×+12.5% | |
| P/S | 3.2×+100.2% | 1.6×-59.7% | 4.0×+155.5% | 1.6×-41.0% | 2.7×+7.7% | |
| P/B | 1.6×+84.5% | 0.9×-57.7% | 2.1×+90.5% | 1.1×-52.9% | 2.3×-10.5% | |
| P/FCF | — | — | — | — | 11.0×+15.9% | |
| Earnings yield | 0.11% | — | — | 12.2%+20.6% | 10.1%-11.1% | |
| FCF yield | — | — | — | — | 9.1%-13.7% | |
| Dividend yield | — | 1.9%+27.1% | 1.5%-73.3% | 5.5%+104.5% | 2.7%-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.