INTEL CORP financial data

Symbol
INTC on Nasdaq
Location
Santa Clara, CA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -8.51%
Quick Ratio 35% % -6.56%
Return On Equity 0.18% %
Return On Assets 0.1% %
Operating Margin -4.46% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,770,000,000 shares 11%
Common Stock, Shares, Outstanding 4,766,000,000 shares
Entity Public Float $132,400,000,000 USD -5.43%
Weighted Average Number of Shares Outstanding, Basic 4,514,000,000 shares 5.2%
Weighted Average Number of Shares Outstanding, Diluted 4,531,000,000 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $53,439,000,000 USD -1.49%
Research and Development Expense $14,431,000,000 USD -13.36%
Costs and Expenses $12,970,000,000 USD -41.94%
Operating Income (Loss) $-2,382,000,000 USD 75%
Nonoperating Income (Expense) $3,273,000,000 USD 593%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,818,000,000 USD
Income Tax Expense (Benefit) $1,612,000,000 USD -78.21%
Net Income (Loss) Attributable to Parent $198,000,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,141,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $3,202,000,000 USD 2.6%
Inventory, Net $11,489,000,000 USD -4.75%
Other Assets, Current $6,105,000,000 USD -11.11%
Assets, Current $51,731,000,000 USD 12%
Deferred Income Tax Assets, Net $603,000,000 USD -88.95%
Operating Lease, Right-of-Use Asset $457,000,000 USD -9.5%
Intangible Assets, Net (Excluding Goodwill) $2,877,000,000 USD -27.62%
Goodwill $23,912,000,000 USD -3.11%
Other Assets, Noncurrent $12,280,000,000 USD 36%
Assets $204,514,000,000 USD 5.7%
Accounts Payable, Current $10,268,000,000 USD -7.28%
Employee-related Liabilities, Current $3,756,000,000 USD -25.1%
Liabilities, Current $32,297,000,000 USD -8.14%
Accrued Income Taxes, Noncurrent $1,600,000,000 USD -38.46%
Deferred Income Tax Liabilities, Net $1,462,000,000 USD 686%
Other Liabilities, Noncurrent $11,430,000,000 USD 62%
Common Stocks, Including Additional Paid in Capital $56,755,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,000,000 USD
Retained Earnings (Accumulated Deficit) $49,602,000,000 USD 1.1%
Stockholders' Equity Attributable to Parent $106,376,000,000 USD 6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $116,730,000,000 USD 11%
Liabilities and Equity $204,514,000,000 USD 5.7%

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 -105.4%
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 4,766,000,000 shares 11%
Common Stock, Par or Stated Value Per Share 0 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 $8,947,000,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $635,000,000 USD 18%
Deferred Tax Assets, Valuation Allowance $13,974,000,000 USD 359%
Deferred Tax Assets, Gross $17,964,000,000 USD 24%
Depreciation $2,425,000,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $5,183,000,000 USD -13.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $402,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $452,000,000 USD -9.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,000,000 USD -32.73%
Lessee, Operating Lease, Liability, to be Paid, Year One $112,000,000 USD -24.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $19,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,000,000 USD -4.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,130,000,000 USD 0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,000,000 USD 4.5%
Amortization of Intangible Assets $249,000,000 USD -29.06%
Deferred Tax Assets, Net of Valuation Allowance $3,990,000,000 USD -65.26%
Interest Expense $943,000,000 USD 67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%