Intel Corp (INTC) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, Intel reported revenue of $52.85B, down 0.5% from $53.10B the year before. Net income was -$267.0M (a -0.5% net margin), or -$0.06 per diluted share. Gross margin was 34.8% and operating margin was -4.2%. Operating activities generated $9.70B of cash, leaving -$4.95B of free cash flow. At fiscal year end, Intel held $211.43B in total assets against $97.15B in total liabilities, including $14.27B of cash and equivalents.
Open the full interactive Intel financials → Quarterly statements, key ratios, valuation history and price charts.
Intel Key Stats
| Share Price | $102.81 |
|---|---|
| Market Cap | $524.74B |
| Revenue YoY Growth | -0.5% |
| 52-Week Range | $33.62 – $140.94 |
| Shares Outstanding | 5.10 billion (basic, 2026 Q2) |
Intel Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $77.87B | $79.02B | $63.05B | $54.23B | $53.10B | $52.85B |
| Cost of Goods Sold | $34.26B | $35.21B | $36.19B | $32.52B | $35.76B | $34.48B |
| Gross Profit | $43.61B | $43.81B | $26.87B | $21.71B | $17.34B | $18.38B |
| Operating Income | $23.68B | $19.46B | $2.33B | $93.0M | -$11.68B | -$2.21B |
| Pre-Tax Income | $25.08B | $21.70B | $7.77B | $762.0M | -$11.21B | $1.56B |
| Income Tax | $4.18B | $1.83B | -$249.0M | -$913.0M | $8.02B | $1.53B |
| Net Income | $20.90B | $19.87B | $8.01B | $1.69B | -$18.76B | -$267.0M |
| Diluted EPS | $4.94 | $4.86 | $1.94 | $0.40 | -$4.38 | -$0.06 |
Intel Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $13.65B | $13.67B | $13.58B | $16.13B |
| Net Income | $4.06B | -$591.0M | -$3.73B | -$11.03B |
| Diluted EPS | $0.90 | -$0.13 | -$0.73 | -$2.16 |
Intel Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | — | — | $14.27B |
| Current Assets | $47.25B | $57.72B | $50.41B | $43.27B | $47.32B | $63.69B |
| Total Assets | $153.09B | $168.41B | $182.10B | $191.57B | $196.49B | $211.43B |
| Current Liabilities | $24.75B | $27.46B | $32.16B | $28.05B | $35.67B | $31.57B |
| Total Long-Term Debt | $36.40B | $38.10B | $38.11B | $49.27B | $50.01B | $46.59B |
| Total Liabilities | $72.05B | $73.02B | $80.68B | $85.98B | $97.22B | $97.15B |
| Shareholders' Equity | $81.04B | $95.39B | $101.42B | $105.59B | $99.27B | $114.28B |
Intel Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $35.38B | $29.99B | $15.43B | $11.47B | $8.29B | $9.70B |
| Cash From Investing | -$20.80B | -$25.17B | -$10.48B | -$24.04B | -$18.26B | -$14.82B |
| Cash From Financing | -$12.92B | -$5.86B | $1.36B | $8.51B | $11.14B | $11.59B |
| Free Cash Flow | $21.12B | $11.26B | -$9.41B | -$14.28B | -$15.66B | -$4.95B |
Figures from Intel's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Intel financials page for every line item.
Intel Company Profile
| Ticker | INTC |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Santa Clara, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000050863 |
Frequently Asked Questions
What was Intel's revenue in fiscal 2025?
Intel (INTC) reported revenue of $52.85B for fiscal 2025.
What is Intel's annual revenue history?
Intel's annual revenue by fiscal year: 2020: $77.87B; 2021: $79.02B; 2022: $63.05B; 2023: $54.23B; 2024: $53.10B; 2025: $52.85B.
What was Intel's net income in fiscal 2025?
Intel reported net income of -$267.0M for fiscal 2025.
What was Intel's earnings per share (EPS) in fiscal 2025?
Intel's diluted EPS was -$0.06 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Intel generate in fiscal 2025?
Intel generated -$4.95B of free cash flow in fiscal 2025.
What was Intel's revenue last quarter?
In its most recent reported quarter (2026 Q2), Intel reported revenue of $16.13B.
How much debt does Intel have?
Intel reported $46.59B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Intel are outstanding?
Intel reported a weighted average of 5.10 billion basic shares outstanding in 2026 Q2.
What is Intel's market cap?
Based on its latest closing price, Intel (INTC) has a market capitalization of about $524.74B.
When does Intel's fiscal year end?
Intel's fiscal year end, as registered with the SEC, is December 27.
Where is Intel headquartered?
Intel lists its business address in Santa Clara, California in its SEC filings.