Intel Corporation (INTC) Financial Statements

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Intel financial statements at a glance

Intel reported revenue of $52.85 billion for fiscal year 2025 (ended December 31, 2025), down 0.5% from fiscal year 2024. Net income was -$267.00 million, a net margin of 0.5% loss, and diluted earnings per share were -$0.06.

At the end of fiscal year 2025 it had total assets of $211.43 billion, total liabilities of $85.07 billion and shareholders' equity of $114.28 billion, with cash and short-term investments of $37.42 billion and total debt of $46.59 billion.

Its operations brought in $9.70 billion of cash; capital spending was $14.65 billion, leaving free cash flow of -$4.95 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

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Intel Corporation

INTCUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
52.85B
Prev Year: 53.10B
YoY: -0.5%
Operating Revenue
52.85B
Prev Year: 53.10B
YoY: -0.5%
Net Income from Continuing Operation Net Minority Interest
-267.00M
Prev Year: -18.76B
YoY: +98.6%
Total Unusual Items Excluding Goodwill
1.85B
Prev Year: -7.48B
YoY: +124.7%
Total Unusual Items
1.85B
Prev Year: -7.48B
YoY: +124.7%
Normalized EBITDA
12.50B
Prev Year: 8.69B
YoY: +43.9%
Tax Rate for Calcs
0.21
Prev Year: 0
Tax Effect of Unusual Items
388.71M
Prev Year: -1.57B
YoY: +124.7%
Noncontrolling Interests
-293.00M
Prev Year: 477.00M
YoY: -161.4%
Gain on Sale of Business
5.32B
Other Special Charges
-121.00M
Prev Year: 858.00M
YoY: -114.1%
Write-offs
822.00M
Prev Year: 3.98B
YoY: -79.3%
Gain on Sale of Securities
-982.00M
Prev Year: -166.00M
YoY: -491.6%
Total Other Finance Cost
187.00M
Prev Year: -210.00M
YoY: +189.0%
Cost of Revenue
34.48B
Prev Year: 35.76B
YoY: -3.6%
Gross Profit
18.38B
Prev Year: 17.34B
YoY: +5.9%
Operating Expense
18.40B
Prev Year: 22.05B
YoY: -16.6%
Selling General and Administrative
4.62B
Prev Year: 5.51B
YoY: -16.0%
Research and Development
13.77B
Prev Year: 16.55B
YoY: -16.8%
Operating Income
-23.00M
Prev Year: -4.71B
YoY: +99.5%
Net Non Operating Interest Income Expense
-271.00M
Prev Year: 981.00M
YoY: -127.6%
Non-operating Interest Income
1.01B
Prev Year: 1.80B
YoY: -44.2%
Non-operating Interest Expense
1.09B
Prev Year: 1.03B
YoY: +5.5%
Other Income Expense
1.85B
Prev Year: -7.48B
YoY: +124.7%
Special Income Charges
2.83B
Prev Year: -7.32B
YoY: +138.7%
Restructuring and Mergers Acquisition
1.79B
Prev Year: 2.48B
YoY: -27.9%
Pre-tax Income
1.56B
Prev Year: -11.21B
YoY: +113.9%
Provision for Income Taxes
1.53B
Prev Year: 8.02B
YoY: -80.9%
Net Income Common Stockholders
-267.00M
Prev Year: -18.76B
YoY: +98.6%
Net Income
-267.00M
Prev Year: -18.76B
YoY: +98.6%
Net Income Including Non-Controlling Interests
26.00M
Prev Year: -19.23B
YoY: +100.1%
Net Income from Continuing Operations
26.00M
Prev Year: -19.23B
YoY: +100.1%
Diluted NI Available to Com Stockholders
-267.00M
Prev Year: -18.76B
YoY: +98.6%
Basic EPS
-0.06
Prev Year: -4.38
YoY: +98.6%
Diluted EPS
-0.06
Prev Year: -4.38
YoY: +98.6%
Weighted Average Shares (basic)
4.53B
Prev Year: 4.28B
YoY: +5.8%
Weighted Average Shares (diluted)
4.53B
Prev Year: 4.28B
YoY: +5.8%
Total Operating Income as Reported
-2.21B
Prev Year: -11.68B
YoY: +81.0%
Total Expenses
52.88B
Prev Year: 57.81B
YoY: -8.5%
Net Income from Continuing and Discontinued Operation
-267.00M
Prev Year: -18.76B
YoY: +98.6%
Normalized Income
-1.73B
Prev Year: -12.84B
YoY: +86.5%
Interest Income
1.01B
Prev Year: 1.80B
YoY: -44.2%
Interest Expense
1.09B
Prev Year: 1.03B
YoY: +5.5%
Net Interest Income
-271.00M
Prev Year: 981.00M
YoY: -127.6%
EBIT
2.65B
Prev Year: -10.18B
YoY: +126.0%
EBITDA
14.35B
Prev Year: 1.20B
YoY: +1093.2%
Reconciled Cost of Revenue
34.48B
Prev Year: 35.76B
YoY: -3.6%
Reconciled Depreciation
11.71B
Prev Year: 11.38B
YoY: +2.9%
Values in USD

Intel key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$52.9B$53.1B$54.2B$63.1B$79.0B
Gross profit$18.4B$17.3B$21.7B$26.9B$43.8B
Operating income-$23.0M-$4.7B$31.0M$2.3B$22.1B
Net income-$267.0M-$18.8B$1.7B$8.0B$19.9B
Diluted EPS-$0.06-$4.38$0.40$1.94$4.86
Total assets$211.4B$196.5B$191.6B$182.1B$168.4B
Total liabilities$85.1B$91.5B$81.6B$78.8B$73.0B
Shareholders' equity$114.3B$99.3B$105.6B$101.4B$95.4B
Cash and short-term investments$37.4B$22.1B$25.0B$28.3B$29.3B
Total debt$46.6B$50.0B$49.3B$42.0B$38.1B
Operating cash flow$9.7B$8.3B$11.5B$15.4B$29.5B
Capital spending$14.6B$23.9B$25.8B$24.8B$20.3B
Free cash flow-$4.9B-$15.7B-$14.3B-$9.4B$9.1B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Intel's revenue in fiscal year 2025?

$52.85 billion, down 0.5% from $53.10 billion in fiscal year 2024.

How much profit does Intel make?

Intel reported net income of -$267.00 million for fiscal year 2025 (0.5% of revenue); operating income was -$23.00 million.

How much cash and debt does Intel have?

At the end of fiscal year 2025: cash and short-term investments of $37.42 billion and total debt of $46.59 billion.

What is Intel's free cash flow?

-$4.95 billion in fiscal year 2025 (operating cash flow of $9.70 billion minus capital spending of $14.65 billion).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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