INTEL CORP
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INTC FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 52,853 | 53,101 | -0.5% |
Show Product Lines breakouts |
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| Assembly And Test · Intel Foundry | 307 | 159 | +93.1% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 3,563 | 3,601 | -1.1% |
| CCG · Operating Segments | 32,228 | 33,346 | -3.4% |
| DCAI · Operating Segments | 16,919 | 16,125 | +4.9% |
| Intel Foundry · Operating Segments | 17,826 | 17,317 | +2.9% |
| Total Intel Products · Operating Segments | 49,147 | 49,471 | -0.7% |
Show Geography breakouts |
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| China | 12,694 | 15,532 | -18.3% |
| Other regions | 7,195 | 6,584 | +9.3% |
| SG | 9,535 | 10,187 | -6.4% |
| TW | 7,672 | 7,804 | -1.7% |
| US | 15,757 | 12,994 | +21.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -17,683 | -17,288 | -2.3% |
| Cost of Revenue | 34,478 | 35,756 | -3.6% |
Show Public Utilities Inventory breakouts |
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| Capacity | 493 | 174 | +183.3% |
| Gross Profit | 18,375 | 17,345 | +5.9% |
| Research & Development | 13,774 | 16,546 | -16.8% |
| Selling, General & Administrative | 4,624 | 5,507 | -16.0% |
| Restructuring Settlement And Impairment Provisions | 2,191 | 6,970 | -68.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,191 | 6,970 | -68.6% |
| Operating Expenses | 20,589 | 29,023 | -29.1% |
| Operating Income | -2,214 | -11,678 | +81.0% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 264 | -57 | +563.2% |
| CCG | 9,317 | 11,594 | -19.6% |
| DCAI | 3,422 | 1,414 | +142.0% |
| Intel Foundry · Operating Segments | -10,318 | -13,291 | +22.4% |
| Total Intel Products · Operating Segments | 12,739 | 13,008 | -2.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -5,518 | -11,177 | +50.6% |
| Intersegment Elimination | 619 | -161 | +484.5% |
| Gains Losses On Equity Investments | 514 | 242 | +112.4% |
| Non-Operating Income (Expense) | 3,257 | 226 | +1341.2% |
| Income Before Taxes | 1,557 | -11,210 | +113.9% |
| Income Tax Expense (Benefit) | 1,531 | 8,023 | -80.9% |
| Net Income | 26 | -19,233 | +100.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 293 | -477 | +161.4% |
| Retained Earnings | -267 | -18,756 | +98.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 293 | -477 | +161.4% |
Show Consolidated Entities breakouts |
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| Arizona SCIP | 110 | -173 | +163.6% |
| IMS Nano | -28 | -37 | +24.3% |
| Ireland SCIP | 268 | 104 | +157.7% |
| Mobileye | -57 | -371 | +84.6% |
| Net Income | -267 | -18,756 | +98.6% |
| EPS (Basic) | -0.06 | -4.38 | +98.6% |
| EPS (Diluted) | -0.06 | -4.38 | +98.6% |
| Wtd Avg Shares (Basic) | 4,530 | 4,280 | +5.8% |
| Wtd Avg Shares (Diluted) | 4,530 | 4,280 | +5.8% |
| Total Costs & Expenses | 55,067 | 64,779 | -15.0% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 3,299 | 3,658 | -9.8% |
| CCG · Operating Segments | 22,911 | 21,752 | +5.3% |
| DCAI · Operating Segments | 13,497 | 14,711 | -8.3% |
| Intel Foundry · Operating Segments | 28,144 | 30,608 | -8.1% |
| Total Intel Products · Operating Segments | 36,408 | 36,463 | -0.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 5,518 | 11,177 | -50.6% |
| Intersegment Elimination | -18,302 | -17,127 | -6.9% |
| Interest Expense | -1,091 | -1,034 | -5.5% |
| Interest Income | 1,007 | 1,245 | -19.1% |
| Other Non-Operating Income (Expense) | -416 | 15 | -2873.3% |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| NAND Memory Business | -229 | — | — |
| Comprehensive Income | 557 | -19,252 | +102.9% |
| Other Expenses (FY) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 388 | -247 | +257.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 14,265 | 8,249 | +72.9% |
| Available For Sale Securities Debt Securities Current | 23,151 | 13,813 | +67.6% |
| Accounts Receivable | 3,839 | 3,478 | +10.4% |
| Inventory | 11,618 | 12,198 | -4.8% |
| Other Assets Current | 10,815 | 9,586 | +12.8% |
| Total Current Assets | 63,688 | 47,324 | +34.6% |
| Non-Current Assets | |||
| Goodwill | 23,912 | 24,693 | -3.2% |
Show Business Segments breakouts |
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| All Other Segments | 177 | 263 | -32.7% |
| CCG | 6,484 | 4,619 | +40.4% |
| DCAI | 8,945 | 7,944 | +12.6% |
| Mobileye | 8,306 | 8,306 | 0.0% |
| Other Non-Current Assets | 7,131 | 7,475 | -4.6% |
Show Counterparty Name breakouts |
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| Silver Lake Partners | 463 | — | — |
| Total Assets | 211,429 | 196,485 | +7.6% |
| Property, Plant & Equipment (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity, Primary Beneficiary, Arizona SCIP · Asset Pledged As Collateral | 12.2 | — | — |
| Operating Lease Right-of-Use Assets | 421 | 457 | -7.9% |
| Intangible Assets | 2,772 | 3,691 | -24.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 228 | 535 | -57.4% |
| Developed Technology Rights | 967 | 1,562 | -38.1% |
| Licensed technology and patents and other | 1,577 | 1,594 | -1.1% |
| Deferred Tax Assets | 570 | 603 | -5.5% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 105,414 | 107,919 | -2.3% |
Show Geography breakouts |
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| IE | 17,120 | 18,152 | -5.7% |
| IL | 10,620 | 10,414 | +2.0% |
| Other regions | 6,516 | 7,285 | -10.6% |
| US | 71,158 | 72,068 | -1.3% |
| Equity Investments | 8,512 | 5,383 | +58.1% |
| Intangible Assets Net Excluding Goodwill | 2,772 | 3,691 | -24.9% |
| Current Liabilities | |||
| Debt Current | 2,499 | 3,729 | -33.0% |
| Accounts Payable | 9,882 | 12,556 | -21.3% |
| Employee Related Liabilities Current | 3,990 | 3,343 | +19.4% |
| Accrued Income Taxes Current | 604 | 1,756 | -65.6% |
| Other Liabilities Current | 14,600 | 14,282 | +2.2% |
Show Counterparty Name breakouts |
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| Silver Lake Partners | 327 | — | — |
| Total Current Liabilities | 31,575 | 35,666 | -11.5% |
| Current Portion of Long-Term Debt | -2,499 | -3,729 | +33.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 44,086 | 46,282 | -4.7% |
| Other Non-Current Liabilities | 9,408 | 9,505 | -1.0% |
Show Counterparty Name breakouts |
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| Silver Lake Partners | 97 | — | — |
| Long-Term Debt | 46,585 | 50,011 | -6.9% |
| Deferred Tax Liabilities | -1,686 | -1,462 | -15.3% |
| Accrued Income Taxes Noncurrent | 1.5 | 1.6 | -6.3% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 65,185 | 50,949 | +27.9% |
| Accumulated Other Comprehensive Income | 113 | -711 | +115.9% |
| Retained Earnings | 48,983 | 49,032 | -0.1% |
| Total Stockholders' Equity | 114,281 | 99,270 | +15.1% |
| Minority Interest | 12,079 | 5,762 | +109.6% |
Show Consolidated Entities breakouts |
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| Arizona SCIP | 9,106 | 3,888 | +134.2% |
| IMS Nano | 113 | 141 | -19.9% |
| Ireland SCIP | 112 | 61 | +83.6% |
| Mobileye | 2,748 | 1,672 | +64.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 126,360 | 105,032 | +20.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -55 | -133 | +58.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 161 | -582 | +127.7% |
| Accumulated Other Comprehensive Income | 113 | -711 | +115.9% |
| Accumulated Translation Adjustment | 7 | 4 | +75.0% |
| Common Stock Including Additional Paid In Capital | 65,185 | 50,949 | +27.9% |
| Noncontrolling Interest | 12,079 | 5,762 | +109.6% |
| Retained Earnings | 48,983 | 49,032 | -0.1% |
| Total Liabilities & Equity | 211,429 | 196,485 | +7.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 10,757 | 9,951 | +8.1% |
Show Change In Accounting Estimate By Type breakouts |
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| Value of Manufacturing Asset Portfolio | 456 | 992 | -54.0% |
| Stock-Based Compensation | 2,434 | 3,410 | -28.6% |
| Restructuring Charges | 476 | 3,491 | -86.4% |
Show Restructuring Plan breakouts |
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| 2024 Restructuring Program | 265 | 2,306 | -88.5% |
| 2025 Restructuring Program | 1,450 | — | — |
| Amortization Of Intangible Assets | 949 | 1,428 | -33.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 89 | 165 | -46.1% |
| Developed Technology Rights | 417 | 879 | -52.6% |
| Licensed technology and patents and other | 443 | 384 | +15.4% |
| Increase Decrease In Equity Securities Fv Ni | -514 | -246 | -108.9% |
| Unrealized Gain Loss On Derivatives | 1,796 | — | — |
Show Derivative Risk breakouts |
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| Shares In Escrow | 1,796 | — | — |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -5,323 | — | — |
| Deferred Income Taxes And Tax Credits | 328 | 6,132 | -94.7% |
| Asset Impairment Charges And Gain Loss On Disposal Of Property Plant And Equipment | 515 | 2,252 | -77.1% |
| Change in Accounts Receivable | -449 | -75 | -498.7% |
| Change in Inventory | -138 | -1,105 | +87.5% |
| Change in Accounts Payable | 297 | 634 | -53.2% |
| Increase Decrease In Employee Related Liabilities | 788 | -218 | +461.5% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -995 | -356 | -179.5% |
| Increase Decrease In Other Operating Capital Net | -1,250 | 2,223 | -156.2% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 9,671 | 27,521 | -64.9% |
| Net Cash from Operations | 9,697 | 8,288 | +17.0% |
| Deferred Income Taxes | 329 | 6,067 | -94.6% |
| Investing Activities | |||
| Capital Expenditures | -14,646 | -23,944 | +38.8% |
| Proceeds From Capital Grants | 1,577 | 1,936 | -18.5% |
| Purchases of Investments | -24,319 | -37,940 | +35.9% |
| Proceeds From Sale Of Available For Sale Securities Debt | 15,387 | 41,463 | -62.9% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 671 | 1,047 | -35.9% |
| Proceeds From Divestiture Of Businesses | 6,157 | — | — |
| Other Investing Activities | 352 | -818 | +143.0% |
| Net Cash from Investing | -14,821 | -18,256 | +18.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 3,493 | 7,349 | -52.5% |
| Repayments Of Commercial Paper | -3,493 | -7,349 | +52.5% |
| Proceeds From Minority Shareholders | 5,108 | 12,714 | -59.8% |
| Proceeds From Issuance Initial Public Offering | 921 | — | — |
| Payments To Acquire Property Plant And Equipment Financing Activities | -3,026 | -1,178 | -156.9% |
| Repayments Of Long Term Debt | -3,750 | -2,288 | -63.9% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | -3.7 | -1.9 | -94.7% |
| Proceeds From Stock Plans | 771 | 987 | -21.9% |
| Proceeds From Issuance Of Common Stock Warrants And Escrowed Shares | 12,706 | — | — |
| Tax Withholding for Share Compensation | -423 | -631 | +33.0% |
| Proceeds From Payments For Other Financing Activities | -720 | 158 | -555.7% |
| Net Cash from Financing | 11,587 | 11,138 | +4.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 4,952 | 8,125 | -39.1% |
| Interest Paid | 1,106 | 987 | +12.1% |
| Income Taxes Paid | 2,299 | 2,202 | +4.4% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14,712 | 8,249 | +78.3% |
| Net Change in Cash | 6,463 | 1,170 | +452.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.