INTEL CORP
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.9B | $53.1B | $54.2B | $63.1B | $79.0B |
| Cost of revenue | $34.5B | $35.8B | $32.5B | $36.2B | $35.2B |
| Gross profit | $18.4B | $17.3B | $21.7B | $26.9B | $43.8B |
| Selling, general & administrative | $4.6B | $5.5B | $5.6B | $7.0B | $6.5B |
| Research and development | $13.8B | $16.5B | $16.0B | $17.5B | $15.2B |
| Operating expenses | $20.6B | $29.0B | $21.6B | $24.5B | $24.4B |
| Operating income | -$2.2B | -$11.7B | $93.0M | $2.3B | $19.5B |
| Interest expense | $1.1B | $1.0B | $878.0M | $496.0M | $597.0M |
| Pretax income | $1.6B | -$11.2B | $762.0M | $7.8B | $21.7B |
| Income tax expense | $1.5B | $8.0B | -$913.0M | -$249.0M | $1.8B |
| Net income | -$267.0M | -$18.8B | $1.7B | $8.0B | $19.9B |
| Balance Sheet | |||||
| Cash and equivalents | $14.3B | $8.2B | — | — | — |
| Current assets | $63.7B | $47.3B | $43.3B | $50.4B | $58.6B |
| Total assets | $211.4B | $196.5B | $191.6B | $182.1B | $168.4B |
| Current liabilities | $31.6B | $35.7B | $28.1B | $32.2B | $27.5B |
| Total debt | $47.2B | $51.0B | $50.3B | $39.3B | $37.7B |
| Stockholders' equity | $114.3B | $99.3B | $105.6B | $101.4B | $95.4B |
| Cash Flow Statement | |||||
| Cash from operations | $9.7B | $8.3B | $11.5B | $15.4B | $29.5B |
| Depreciation and amortization | $10.8B | $10.0B | $7.8B | $11.1B | $10.0B |
| Stock-based compensation | $2.4B | $3.4B | $3.2B | $3.1B | $2.0B |
| Capital expenditure | $14.6B | $23.9B | $25.8B | $24.8B | $18.7B |
| Free cash flow | -$4.9B | -$15.7B | -$14.3B | -$9.4B | $10.7B |
| Dividends paid | $0 | $1.6B | $3.1B | $6.0B | $5.6B |
| Share repurchases | — | — | $0 | $0 | $2.4B |
| Impairments | $522.0M | $3.6B | $45.0M | $151.0M | $287.0M |
Shares outstanding 5.0B · Free float 20.2%
Annual filing data through FY ended December 27, 2025; float as of July 8, 2026.