Intel Corp (INTC) Financial Statements
Historical financial data — 41 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $13.28B+3.5% | $-16.64B | $2.00B | $-9.06B | $4.05B | $193.54B | $50.24B | $99.53B |
| Q4 FY2024 | $14.26B+7.3% | $-126.0M | $5.58B | $10.68B | $3.17B | $196.49B | $49.98B | $99.27B |
| Q1 FY2025 | $12.67B-11.2% | $-821.0M | $4.67B | $-301.0M | $813.0M | $192.24B | $50.15B | $99.76B |
| Q2 FY2025 | $12.86B+1.5% | $-2.92B | $3.54B | $-3.18B | $2.05B | $192.52B | $50.76B | $97.88B |
| Q3 FY2025 | $13.65B+6.2% | $4.06B | $5.22B | $683.0M | $2.55B | $204.51B | $46.55B | $106.38B |
| Q4 FY2025 | $13.67B+0.2% | $-591.0M | $4.94B | $3.72B | $4.29B | $211.43B | $46.59B | $114.28B |
| Q1 FY2026 | $13.58B-0.7% | $-3.73B | $5.35B | $-3.14B | $1.10B | N/A | N/A | N/A |
| Q2 FY2026 | $16.13B+18.8% | $-11.03B | $6.51B | $1.80B | $7.01B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Intel Corp (INTC) Financial Statements & Revenue History
Intel Corp (INTC) is a US-listed stock operating in the Technology sector, specifically the Semiconductors industry trading at $89.28 with a market capitalization of $472. This page provides 41 historical financial statements for Intel Corp, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Intel Corp reported revenue of $52.9 billion, a 0.5% decline from the prior year. The net profit margin of -0.5% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.41 shows conservative leverage.
INTC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Intel Corp's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether INTC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track INTC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Intel Corp converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of INTC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use INTC Financial Data
Investors use Intel Corp's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare INTC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how INTC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View INTC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Intel Corp's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.INTC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.