INTEL CORP financial data

Symbol
INTC on Nasdaq
Location
Santa Clara, CA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 23 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % 6.7%
Quick Ratio 36% % -1.2%
Return On Equity -0.23% % 99%
Return On Assets -0.13% % 99%
Operating Margin -4.2% % 81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,995,000,000 shares 15%
Common Stock, Shares, Outstanding 4,994,000,000 shares 15%
Entity Public Float $99,300,000,000 USD -25%
Weighted Average Number of Shares Outstanding, Basic 4,530,000,000 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 4,530,000,000 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $52,853,000,000 USD -0.47%
Research and Development Expense $13,774,000,000 USD -17%
Costs and Expenses $12,970,000,000 USD -42%
Operating Income (Loss) $2,214,000,000 USD 81%
Nonoperating Income (Expense) $3,257,000,000 USD 1341%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,557,000,000 USD -44%
Income Tax Expense (Benefit) $1,531,000,000 USD -81%
Net Income (Loss) Attributable to Parent $267,000,000 USD 99%
Earnings Per Share, Basic -0.06 USD/shares 99%
Earnings Per Share, Diluted -0.06 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,265,000,000 USD 73%
Accounts Receivable, after Allowance for Credit Loss, Current $3,839,000,000 USD 10%
Inventory, Net $11,618,000,000 USD -4.8%
Other Assets, Current $10,815,000,000 USD 13%
Assets, Current $63,688,000,000 USD 35%
Deferred Income Tax Assets, Net $570,000,000 USD -5.5%
Operating Lease, Right-of-Use Asset $421,000,000 USD -7.9%
Intangible Assets, Net (Excluding Goodwill) $2,772,000,000 USD -25%
Goodwill $23,912,000,000 USD -3.2%
Other Assets, Noncurrent $7,131,000,000 USD -4.6%
Assets $211,429,000,000 USD 7.6%
Accounts Payable, Current $9,882,000,000 USD -21%
Employee-related Liabilities, Current $3,990,000,000 USD 19%
Liabilities, Current $31,575,000,000 USD -11%
Accrued Income Taxes, Noncurrent $1,500,000,000 USD -6.2%
Deferred Income Tax Liabilities, Net $1,686,000,000 USD 15%
Other Liabilities, Noncurrent $9,408,000,000 USD -1%
Common Stocks, Including Additional Paid in Capital $65,185,000,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $113,000,000 USD
Retained Earnings (Accumulated Deficit) $48,983,000,000 USD -0.1%
Stockholders' Equity Attributable to Parent $114,281,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $126,360,000,000 USD 20%
Liabilities and Equity $211,429,000,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $813,000,000 USD
Net Cash Provided by (Used in) Financing Activities $196,000,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $81,000,000 USD
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 4,994,000,000 shares 15%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $698,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,712,000,000 USD 78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $635,000,000 USD 18%
Deferred Tax Assets, Valuation Allowance $16,402,000,000 USD 17%
Deferred Tax Assets, Gross $19,265,000,000 USD 7.2%
Depreciation $2,425,000,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $5,183,000,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $557,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $422,000,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $94,000,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure -4.1%
Deferred Income Tax Expense (Benefit) $19,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,000,000 USD 6.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,384,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,000,000 USD 0%
Amortization of Intangible Assets $249,000,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $2,863,000,000 USD -28%
Interest Expense $943,000,000 USD 67%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%