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 - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -11.4%
Quick Ratio 35.4 % -14.7%
Return On Equity -17.6 % -566%
Return On Assets -9.74 % -554%
Operating Margin -20.6 % -2409%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.36B shares +2.47%
Common Stock, Shares, Outstanding 4.33B shares +2.41%
Entity Public Float 132B USD -5.43%
Weighted Average Number of Shares Outstanding, Basic 4.34B shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 4.34B shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53B USD -3.97%
Research and Development Expense 15.8B USD -3.16%
Operating Income (Loss) -10.9B USD -2317%
Nonoperating Income (Expense) -92M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1B USD -1022%
Income Tax Expense (Benefit) 8.61B USD
Net Income (Loss) Attributable to Parent -19.2B USD -572%
Earnings Per Share, Basic -4 USD/shares -562%
Earnings Per Share, Diluted -4 USD/shares -562%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.06B USD -7.79%
Inventory, Net 12.3B USD +6.85%
Other Assets, Current 5.74B USD -11.4%
Assets, Current 42.1B USD -1.11%
Deferred Income Tax Assets, Net 603M USD -89%
Operating Lease, Right-of-Use Asset 457M USD -9.51%
Intangible Assets, Net (Excluding Goodwill) 3.57B USD -23.7%
Goodwill 24.7B USD -10%
Other Assets, Noncurrent 7.06B USD -40.9%
Assets 192B USD -0.26%
Accounts Payable, Current 10.9B USD +27.3%
Employee-related Liabilities, Current 2.65B USD +5.83%
Liabilities, Current 32.2B USD +18.2%
Accrued Income Taxes, Noncurrent 1.6B USD -38.5%
Deferred Income Tax Liabilities, Net 1.46B USD +686%
Other Liabilities, Noncurrent 8.74B USD +26.8%
Common Stocks, Including Additional Paid in Capital 51.9B USD +35.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -486M USD +10.3%
Retained Earnings (Accumulated Deficit) 48.3B USD -29.2%
Stockholders' Equity Attributable to Parent 99.8B USD -5.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 106B USD -3.92%
Liabilities and Equity 192B USD -0.26%

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 4.36B shares +2.47%
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 -19.1B USD -585%
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%