INTEL CORP

INTC 10-Q · Q2 2025
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INTC Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 12,859 12,833 +0.2%
Show Product Lines breakouts
Assembly and Test · Intel Foundry 22 39 -43.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 1,053 881 +19.5%
Client Computing · Operating Segments 7,871 8,143 -3.3%
Datacenter and AI · Operating Segments 3,939 3,805 +3.5%
Intel Foundry · Operating Segments 4,417 4,282 +3.2%
Intel Products · Operating Segments 11,810 11,948 -1.2%
Show Consolidation Items breakouts
Intersegment Elimination -4,421 -4,278 -3.3%
Cost of Revenue 9,317 8,286 +12.4%
Gross Profit 3,542 4,547 -22.1%
Research & Development 3,684 4,239 -13.1%
Selling, General & Administrative 1,144 1,329 -13.9%
Restructuring Settlement And Impairment Provisions 1,890 943 +100.4%
Show Consolidation Items breakouts
Corporate Non Segment 1,890 943 +100.4%
Operating Expenses 6,718 6,511 +3.2%
Operating Income -3,176 -1,964 -61.7%
Show Business Segments breakouts
All Other Segments · Operating Segments 69 -46 +250.0%
Client Computing 2,053 2,641 -22.3%
Datacenter and AI 633 242 +161.6%
Intel Foundry · Operating Segments -3,168 -2,802 -13.1%
Intel Products · Operating Segments 2,686 2,883 -6.8%
Show Consolidation Items breakouts
Corporate Non Segment -2,755 -1,708 -61.3%
Intersegment Elimination -8 -291 +97.3%
Equity Securities Fv Ni Gain Loss 502 -120 +518.3%
Non-Operating Income (Expense) -95 80 -218.8%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
NAND Memory Business 94 — —
Income Before Taxes -2,769 -2,004 -38.2%
Income Tax Expense (Benefit) 255 -350 +172.9%
Net Income -3,024 -1,654 -82.8%
Show Equity Components breakouts
Noncontrolling Interest -106 -44 -140.9%
Retained Earnings -2,918 -1,610 -81.2%
Net Income Loss Attributable To Noncontrolling Interest -106 -44 -140.9%
Net Income -2,918 -1,610 -81.2%
EPS (Basic) -0.67 -0.38 -76.3%
EPS (Diluted) -0.67 -0.38 -76.3%
Wtd Avg Shares (Basic) 4,369 4,267 +2.4%
Wtd Avg Shares (Diluted) 4,369 4,267 +2.4%
Total Costs & Expenses 16,035 14,797 +8.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 984 927 +6.1%
Client Computing · Operating Segments 5,818 5,502 +5.7%
Datacenter and AI · Operating Segments 3,306 3,563 -7.2%
Intel Foundry · Operating Segments 7,585 7,084 +7.1%
Intel Products · Operating Segments 9,124 9,065 +0.7%
Show Consolidation Items breakouts
Corporate Non Segment 2,755 1,708 +61.3%
Intersegment Elimination -4,413 -3,987 -10.7%
Interest Expense -227 -294 +22.8%
Interest Income 210 320 -34.4%
Other Non-Operating Income (Expense) -78 54 -244.4%
Comprehensive Income -2,367 -1,764 -34.2%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 82 -280 +129.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 9,643 — —
Available For Sale Securities Debt Securities Current 11,563 17,986 -35.7%
Accounts Receivable 2,360 3,131 -24.6%
Inventory 11,377 — —
Other Assets Current 8,432 — —
Total Current Assets 43,375 50,829 -14.7%
Non-Current Assets
Goodwill 23,912 — —
Other Non-Current Assets 7,283 14,329 -49.2%
Total Assets 192,520 206,205 -6.6%
Show Consolidated Entities breakouts
Variable Interest Entity, Primary Beneficiary, Arizona SCIP · Asset Pledged As Collateral 15.5 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 109,510 103,398 +5.9%
Equity Investments 5,383 — —
Intangible Assets Net Excluding Goodwill 3,057 4,383 -30.3%
Current Liabilities
Debt Current 6,731 4,695 +43.4%
Accounts Payable 10,666 9,618 +10.9%
Employee Related Liabilities Current 4,249 2,651 +60.3%
Accrued Income Taxes Current 887 1,856 -52.2%
Other Liabilities Current 12,433 13,207 -5.9%
Total Current Liabilities 34,966 32,027 +9.2%
Commercial Paper 2 3.2 -37.5%
Non-Current Liabilities
Long-Term Debt 44,026 48,334 -8.9%
Other Non-Current Liabilities 7,777 5,410 +43.8%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 52,334 49,763 +5.2%
Accumulated Other Comprehensive Income 65 -696 +109.3%
Retained Earnings 45,484 66,162 -31.3%
Total Stockholders' Equity 97,883 115,229 -15.1%
Minority Interest 7,868 5,205 +51.2%
Show Consolidated Entities breakouts
Arizona SCIP 5,896 3,152 +87.1%
IMS 122 161 -24.2%
Ireland SCIP 68 6 +1033.3%
Mobileye 1,782 1,886 -5.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 105,751 120,434 -12.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 65 -696 +109.3%
Common Stock Including Additional Paid In Capital 52,334 49,763 +5.2%
Noncontrolling Interest 7,868 5,205 +51.2%
Retained Earnings 45,484 66,162 -31.3%
Total Liabilities & Equity 192,520 206,205 -6.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation 5,213 4,403 +18.4%
Depreciation (Q) — — —
Show Change In Accounting Estimate By Type breakouts
Value of Manufacturing Asset Portfolio 337 — —
Stock-Based Compensation 1,348 1,959 -31.2%
Restructuring Charges 382 219 +74.4%
Show Restructuring Plan breakouts
2024 Restructuring Plan 195 — —
2025 Restructuring Plan 1,361 — —
Amortization Of Intangible Assets 474 717 -33.9%
Non Cash Gains Losses On Equity Investments Net -390 -84 -364.3%
Deferred Income Taxes 106 -1,339 +107.9%
Asset Impairment Charges And Gain Loss On Disposal Of Property Plant And Equipment 482 126 +282.5%
Change in Accounts Receivable 1,004 272 +269.1%
Change in Inventory 99 -116 +185.3%
Change in Accounts Payable 114 181 -37.0%
Increase Decrease In Employee Related Liabilities 1,022 -1,015 +200.7%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -1,338 -835 -60.2%
Increase Decrease In Other Operating Capital Net -1,742 -1,328 -31.2%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 6,774 3,160 +114.4%
Net Cash from Operations 2,863 1,069 +167.8%
Investing Activities
Capital Expenditures -8,733 -11,652 +25.1%
Proceeds From Capital Grants 964 699 +37.9%
Purchases of Investments -5,730 -17,634 +67.5%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 8,575 17,214 -50.2%
Proceeds From Divestiture Of Businesses 1,935 — —
Other Investing Activities 984 -355 +377.2%
Net Cash from Investing -2,005 -11,728 +82.9%
Financing Activities
Proceeds From Issuance Of Commercial Paper 3,493 5,804 -39.8%
Repayments Of Commercial Paper -1,496 -2,609 +42.7%
Proceeds From Partner Contributions 2,238 11,861 -81.1%
Payments To Acquire Property Plant And Equipment Financing Activities -1,962 — —
Repayments Of Long Term Debt -1,500 -2,288 +34.4%
Proceeds From Stock Plans 491 631 -22.2%
Proceeds From Payments For Other Financing Activities -678 -444 -52.7%
Net Cash from Financing 586 14,867 -96.1%
Supplemental
Unpaid Capital Expenditures 5,155 5,544 -7.0%
Noncash Capital Related Government Assistance 1,452 1,281 +13.3%
Interest Paid 514 488 +5.3%
Income Taxes Paid 1,793 1,555 +15.3%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 9,693 11,287 -14.1%
Net Change in Cash 1,444 4,208 -65.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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