Intel Corp (INTC) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microp...
Intel Corp's revenue decreased 0.5% year over year, from $53.10B to $52.85B.
Net income increased 98.6% over the same period, from $-18.76B to $-267.0M.
Over the 9-year period from FY2016 to FY2025, revenue declined by 11% in total.
Total debt decreased by 6.8% to $46.59B.
The debt-to-equity ratio stands at 0.41, indicating a moderate leverage profile.
Operating cash flow grew 17.0% to $9.70B.
Intel Corp maintains a negative net profit margin of -0.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $38.82B+57.4% | $-980.0M | $14.66B | $-2.49B | $6.85B | $188.84B | $48.88B | $101.81B |
| Q1 FY2024 | $12.72B-67.2% | $-381.0M | $5.22B | $-1.07B | $-1.22B | $192.73B | $52.45B | $105.97B |
| Q2 FY2024 | $25.56B+100.9% | $-1.99B | $9.76B | $-3.03B | $1.07B | $206.21B | $53.03B | $115.23B |
| Q3 FY2024 | $38.84B+52.0% | $-18.63B | $11.76B | $-12.09B | $5.12B | $193.54B | $50.24B | $99.53B |
| Q1 FY2025 | $12.67B-67.4% | $-821.0M | $4.67B | $-301.0M | $813.0M | $192.24B | $50.15B | $99.76B |
| Q2 FY2025 | $25.53B+101.5% | $-3.74B | $8.21B | $-3.48B | $2.86B | $192.52B | $50.76B | $97.88B |
| Q3 FY2025 | $39.18B+53.5% | $324.0M | $13.43B | $-2.79B | $5.41B | $204.51B | $46.55B | $106.38B |
| Q1 FY2026 | $13.58B-65.3% | $-3.73B | $5.35B | $-3.14B | $1.10B | $205.33B | $45.03B | $111.39B |
Balance Sheet Summary (Latest Period)
Total Assets
$211.43B
Total Liabilities
$97.15B
Total Equity
$114.28B
Cash & Equivalents
$37.42B
Total Debt
$46.59B
Current Assets
$63.69B
Current Liabilities
$31.57B
Retained Earnings
$48.98B