Intel Corp financial data

Symbol
INTC on Nasdaq
Location
2200 Mission College Blvd, Rnb 4 151, Santa Clara, CA
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2025 - Nov 6, 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 % +74.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.77B shares +10.6%
Common Stock, Shares, Outstanding 4.77B shares
Entity Public Float 132B USD -5.43%
Weighted Average Number of Shares Outstanding, Basic 4.51B shares +5.17%
Weighted Average Number of Shares Outstanding, Diluted 4.53B shares +5.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.4B USD -1.49%
Research and Development Expense 14.4B USD -13.4%
Costs and Expenses 13B USD -41.9%
Operating Income (Loss) -2.38B USD +74.9%
Nonoperating Income (Expense) 3.27B USD +593%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.82B USD
Income Tax Expense (Benefit) 1.61B USD -78.2%
Net Income (Loss) Attributable to Parent 198M 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 11.1B USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.2B USD +2.6%
Inventory, Net 11.5B USD -4.75%
Other Assets, Current 6.11B USD -11.1%
Assets, Current 51.7B USD +12.1%
Deferred Income Tax Assets, Net 603M USD -89%
Operating Lease, Right-of-Use Asset 457M USD -9.51%
Intangible Assets, Net (Excluding Goodwill) 2.88B USD -27.6%
Goodwill 23.9B USD -3.11%
Other Assets, Noncurrent 12.3B USD +36.4%
Assets 205B USD +5.67%
Accounts Payable, Current 10.3B USD -7.28%
Employee-related Liabilities, Current 3.76B USD -25.1%
Liabilities, Current 32.3B USD -8.14%
Accrued Income Taxes, Noncurrent 1.6B USD -38.5%
Deferred Income Tax Liabilities, Net 1.46B USD +686%
Other Liabilities, Noncurrent 11.4B USD +62.2%
Common Stocks, Including Additional Paid in Capital 56.8B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19M USD
Retained Earnings (Accumulated Deficit) 49.6B USD +1.12%
Stockholders' Equity Attributable to Parent 106B USD +6.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 117B USD +11.3%
Liabilities and Equity 205B USD +5.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 813M USD
Net Cash Provided by (Used in) Financing Activities -196M USD -105%
Net Cash Provided by (Used in) Investing Activities 81M USD
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 4.77B shares +10.6%
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 698M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.95B USD +29.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 635M USD +17.6%
Deferred Tax Assets, Valuation Allowance 14B USD +359%
Deferred Tax Assets, Gross 18B USD +23.6%
Depreciation 2.43B USD +10.2%
Payments to Acquire Property, Plant, and Equipment 5.18B USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 402M USD
Lessee, Operating Lease, Liability, to be Paid 452M USD -9.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 112M USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 19M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD -4.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.13B USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46M USD +4.55%
Amortization of Intangible Assets 249M USD -29.1%
Deferred Tax Assets, Net of Valuation Allowance 3.99B USD -65.3%
Interest Expense 943M USD +66.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%