INTEL CORP INTC

Technology SIC 3674 - Semiconductors & Related Devices NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Semiconductor and Related Device Manufacturing derived Nasdaq

Last close 86.96 2026-10-23
Market cap $438.63B 2026-06-27 share count
52-week range 32.89 - 142.35

Valuation FY2025 figures against the last close

P/S8.3x
P/E—
P/FCF—
EV/EBITDA52.4x
Dividend yield0.0%
Diluted EPS-0.06

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • China
  • Singapore
  • Taiwan
  • Other regions
Revenue by geography, 5 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 15.8B (29.8%) 30% United States China, FY2025: 12.7B (24.0%) 24% China Singapore, FY2025: 9.5B (18.0%) 18% Singapore Taiwan, FY2025: 7.7B (14.5%) 15% Taiwan Other regions, FY2025: 7.2B (13.6%) 14% Other regions FY2024 United States, FY2024: 13B (24.5%) 24% China, FY2024: 15.5B (29.2%) 29% Singapore, FY2024: 10.2B (19.2%) 19% Taiwan, FY2024: 7.8B (14.7%) 15% Other regions, FY2024: 6.6B (12.4%) 12% FY2023 United States, FY2023: 14B (25.7%) 26% China, FY2023: 14.9B (27.4%) 27% Singapore, FY2023: 8.6B (15.9%) 16% Taiwan, FY2023: 6.9B (12.7%) 13% Other regions, FY2023: 9.9B (18.3%) 18%
Region FY2025FY2024FY2023
United States $15.76B $12.99B $13.96B
China $12.69B $15.53B $14.85B
Singapore $9.54B $10.19B $8.60B
Taiwan $7.67B $7.80B $6.87B
Other regions $7.20B $6.58B $9.95B

As the company reported it, from the “Operating Segments, Revenues from External Customers by Country (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $52.85B$53.10B$54.23B$63.05B$79.02B$77.87B$71.97B$70.85B$62.76B$59.39B
Cost of revenue $34.48B$35.76B$32.52B$36.19B$35.21B$34.26B$29.82B$27.11B$23.66B$23.15B
Gross profit $18.38B$17.34B$21.71B$26.87B$43.81B$43.61B$42.14B$43.74B$39.10B$36.23B
R&D $13.77B$16.55B$16.05B$17.53B$15.19B$13.56B$13.36B$13.54B$13.04B$12.69B
SG&A $4.62B$5.51B$5.63B$7.00B$6.54B$6.18B$6.35B$6.95B$7.45B$8.38B
Total operating expenses $20.59B$29.02B$21.62B$24.53B$24.36B$19.93B$20.11B$20.42B$21.05B$23.10B
Operating income -$2.21B-$11.68B$93.0M$2.33B$19.46B$23.68B$22.04B$23.32B$18.05B$13.13B
Interest expense $1.09B$1.03B$878.0M$496.0M$597.0M$629.0M$489.0M$468.0M$646.0M$733.0M
Pre-tax income $1.56B-$11.21B$762.0M$7.77B$21.70B$25.08B$24.06B$23.32B$20.35B$12.94B
Income tax $1.53B$8.02B$913.0M$249.0M$1.83B$4.18B$3.01B$2.26B$10.75B$2.62B
Net income -$267.0M-$18.76B$1.69B$8.01B$19.87B$20.90B$21.05B$21.05B$9.60B$10.32B
EPS, basic -0.06-4.380.401.954.894.984.774.572.042.18
EPS, diluted -0.06-4.380.401.944.864.944.714.481.992.12
Shares, diluted (wtd. avg.) 4.53B4.28B4.21B4.12B4.09B4.23B4.47B4.70B4.83B4.88B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $14.27B$8.25B$7.08B$11.14B$4.83B$5.87B$4.19B$3.02B$3.43B$5.56B
Short-term investments $23.15B$13.81B$17.95B$17.19B$24.43B$2.29B$1.08B$2.79B$1.81B$3.23B
Receivables $3.84B$3.48B$3.40B$4.13B$9.46B$6.78B$7.66B$6.72B$5.61B$4.69B
Inventory $11.62B$12.20B$11.13B$13.22B$10.78B$8.43B$8.74B$7.25B$6.98B$5.55B
Total current assets $63.69B$47.32B$43.27B$50.41B$58.56B$47.25B$31.24B$28.79B$29.50B$35.51B
Property, plant and equipment ———$80.86B$63.24B$56.58B$55.39B$48.98B$41.11B$36.17B
Goodwill $23.91B$24.69B$27.59B$27.59B$26.96B$26.97B$26.28B$24.51B$24.39B$14.10B
Other intangibles $2.77B$3.69B$4.59B$6.02B$7.27B$9.03B$10.83B$11.84B$12.74B$9.49B
Total assets $211.43B$196.49B$191.57B$182.10B$168.41B$153.09B$136.52B$127.96B$123.25B$113.33B
Accounts payable $9.88B$12.56B$8.58B$9.60B$5.75B$5.58B$4.13B$3.82B$2.93B$2.48B
Short-term debt $2.50B$3.73B$2.29B$423.0M$4.59B$2.50B$3.69B$761.0M$1.74B$4.61B
Total current liabilities $31.57B$35.67B$28.05B$32.16B$27.46B$24.75B$22.31B$16.63B$17.42B$20.30B
Long-term debt $44.09B$46.28B$46.98B$37.68B$33.51B$33.90B$25.31B$25.10B$25.04B$20.65B
Retained earnings $48.98B$49.03B$69.16B$70.41B$68.27B$56.23B$53.52B$50.17B$42.08B$40.75B
Total equity $114.28B$99.27B$109.97B$103.29B$95.39B$81.04B$77.50B$74.56B$69.65B$66.23B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $9.70B$8.29B$11.47B$15.43B$29.46B$35.86B$33.15B$29.43B$22.11B$21.81B
Depreciation and amortisation $10.76B$9.95B$7.85B$11.13B$9.95B$10.48B$9.20B$7.52B$6.75B$6.27B
Stock-based compensation $2.43B$3.41B$3.23B$3.13B$2.04B$1.85B$1.71B$1.55B$1.36B$1.44B
Capital expenditure $14.65B$23.94B$25.75B$24.84B$18.73B$14.26B$16.21B$15.18B$11.78B$9.62B
Investing cash flow -$14.82B-$18.26B-$24.04B-$10.23B-$24.28B-$21.52B-$14.40B-$11.24B-$15.76B-$25.82B
Financing cash flow $11.59B$11.14B$8.51B$1.11B-$6.21B-$12.67B-$17.57B-$18.61B-$8.47B-$5.74B
Dividends paid $0$1.60B$3.09B$6.00B$5.64B$5.57B$5.58B$5.54B$5.07B$4.92B
Buybacks ——$0$0$2.42B$14.23B$13.58B$10.73B$3.62B$2.59B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000050863-26-000011.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -25B 0 25B 50B 75B 100B Revenue, FY2016: 59.4B Gross profit, FY2016: 36.2B Net income, FY2016: 10.3B Revenue, FY2017: 62.8B Gross profit, FY2017: 39.1B Net income, FY2017: 9.6B Revenue, FY2018: 70.8B Gross profit, FY2018: 43.7B Net income, FY2018: 21.1B Revenue, FY2019: 72B Gross profit, FY2019: 42.1B Net income, FY2019: 21B Revenue, FY2020: 77.9B Gross profit, FY2020: 43.6B Net income, FY2020: 20.9B Revenue, FY2021: 79B Gross profit, FY2021: 43.8B Net income, FY2021: 19.9B Revenue, FY2022: 63.1B Gross profit, FY2022: 26.9B Net income, FY2022: 8B Revenue, FY2023: 54.2B Gross profit, FY2023: 21.7B Net income, FY2023: 1.7B Revenue, FY2024: 53.1B Gross profit, FY2024: 17.3B Net income, FY2024: -18.8B Revenue, FY2025: 52.9B Gross profit, FY2025: 18.4B Net income, FY2025: -267M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $59.39B $62.76B $70.85B $71.97B $77.87B $79.02B $63.05B $54.23B $53.10B $52.85B
Gross profit $36.23B $39.10B $43.74B $42.14B $43.61B $43.81B $26.87B $21.71B $17.34B $18.38B
Net income $10.32B $9.60B $21.05B $21.05B $20.90B $19.87B $8.01B $1.69B -$18.76B -$267.0M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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