INTEL CORP
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INTC Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 13,653 | 13,284 | +2.8% |
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| Assembly and Test · Intel Foundry | 32 | 55 | -41.8% |
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| All Other Segments · Operating Segments | 993 | 964 | +3.0% |
| Client Computing · Operating Segments | 8,535 | 8,161 | +4.6% |
| Datacenter and AI · Operating Segments | 4,117 | 4,141 | -0.6% |
| Intel Foundry · Operating Segments | 4,235 | 4,339 | -2.4% |
| Intel Products · Operating Segments | 12,652 | 12,302 | +2.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -4,227 | -4,321 | +2.2% |
| Cost of Revenue | 8,435 | 11,287 | -25.3% |
| Gross Profit | 5,218 | 1,997 | +161.3% |
| Research & Development | 3,231 | 4,049 | -20.2% |
| Selling, General & Administrative | 1,129 | 1,383 | -18.4% |
| Restructuring Settlement And Impairment Provisions | 175 | 5,622 | -96.9% |
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| Corporate Non Segment | 175 | 5,622 | -96.9% |
| Operating Expenses | 4,535 | 11,054 | -59.0% |
| Operating Income | 683 | -9,057 | +107.5% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 100 | 5 | +1900.0% |
| Client Computing | 2,694 | 2,937 | -8.3% |
| Datacenter and AI | 964 | 381 | +153.0% |
| Intel Foundry · Operating Segments | -2,321 | -5,799 | +60.0% |
| Intel Products · Operating Segments | 3,658 | 3,318 | +10.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -782 | -6,502 | +88.0% |
| Intersegment Elimination | 28 | -79 | +135.4% |
| Equity Securities Fv Ni Gain Loss | 221 | -159 | +239.0% |
| Non-Operating Income (Expense) | 3,670 | 130 | +2723.1% |
| Income Before Taxes | 4,574 | -9,086 | +150.3% |
| Income Tax Expense (Benefit) | 304 | 7,903 | -96.2% |
| Net Income | 4,270 | -16,989 | +125.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 207 | -350 | +159.1% |
| Retained Earnings | 4,063 | -16,639 | +124.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 207 | -350 | +159.1% |
| Net Income | 4,063 | -16,639 | +124.4% |
| EPS (Basic) | 0.9 | -3.88 | +123.2% |
| EPS (Diluted) | 0.9 | -3.88 | +123.2% |
| Wtd Avg Shares (Basic) | 4,514 | 4,292 | +5.2% |
| Wtd Avg Shares (Diluted) | 4,531 | 4,292 | +5.6% |
| Total Costs & Expenses | 12,970 | 22,341 | -41.9% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 893 | 959 | -6.9% |
| Client Computing · Operating Segments | 5,841 | 5,224 | +11.8% |
| Datacenter and AI · Operating Segments | 3,153 | 3,760 | -16.1% |
| Intel Foundry · Operating Segments | 6,556 | 10,138 | -35.3% |
| Intel Products · Operating Segments | 8,994 | 8,984 | +0.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 782 | 6,502 | -88.0% |
| Intersegment Elimination | -4,255 | -4,242 | -0.3% |
| Interest Expense | -282 | -248 | -13.7% |
| Interest Income | 228 | 340 | -32.9% |
| Other Non-Operating Income (Expense) | -135 | 38 | -455.3% |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| NAND Memory Business | -97 | — | — |
| Comprehensive Income | 4,017 | -16,128 | +124.9% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -59 | -186 | +68.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 11,141 | — | — |
| Available For Sale Securities Debt Securities Current | 19,794 | 15,301 | +29.4% |
| Accounts Receivable | 3,202 | 3,121 | +2.6% |
| Inventory | 11,489 | 12,062 | -4.8% |
| Other Assets Current | 6,105 | — | — |
| Total Current Assets | 51,731 | 46,137 | +12.1% |
| Non-Current Assets | |||
| Goodwill | 23,912 | 24,680 | -3.1% |
| Other Non-Current Assets | 12,280 | — | — |
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| Silver Lake Partners | 457 | — | — |
| Total Assets | 204,514 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Variable Interest Entity, Primary Beneficiary, Arizona SCIP · Asset Pledged As Collateral | 10.9 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 105,047 | 104,248 | +0.8% |
| Equity Investments | 8,667 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,877 | 3,975 | -27.6% |
| Current Liabilities | |||
| Debt Current | 2,496 | 3,765 | -33.7% |
| Accounts Payable | 10,268 | 11,074 | -7.3% |
| Employee Related Liabilities Current | 3,756 | 5,015 | -25.1% |
| Accrued Income Taxes Current | 825 | 2,440 | -66.2% |
| Other Liabilities Current | 14,952 | — | — |
Show Counterparty Name breakouts |
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| Silver Lake Partners | 322 | — | — |
| Total Current Liabilities | 32,297 | 35,159 | -8.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 44,057 | 46,471 | -5.2% |
| Other Non-Current Liabilities | 11,430 | — | — |
Show Counterparty Name breakouts |
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| Silver Lake Partners | 132 | — | — |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 56,755 | 50,665 | +12.0% |
| Accumulated Other Comprehensive Income | 19 | -185 | +110.3% |
| Retained Earnings | 49,602 | 49,052 | +1.1% |
| Total Stockholders' Equity | 106,376 | 99,532 | +6.9% |
| Minority Interest | 10,354 | 5,332 | +94.2% |
Show Consolidated Entities breakouts |
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| Arizona SCIP | 7,467 | 3,518 | +112.3% |
| IMS | 116 | 146 | -20.5% |
| Ireland SCIP | 69 | 51 | +35.3% |
| Mobileye | 2,702 | 1,617 | +67.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 116,730 | 104,864 | +11.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 19 | -185 | +110.3% |
| Common Stock Including Additional Paid In Capital | 56,755 | 50,665 | +12.0% |
| Noncontrolling Interest | 10,354 | 5,332 | +94.2% |
| Retained Earnings | 49,602 | 49,052 | +1.1% |
| Total Liabilities & Equity | 204,514 | 193,542 | +5.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 7,971 | 7,651 | +4.2% |
| Stock-Based Compensation | 1,896 | 2,759 | -31.3% |
| Restructuring Charges | 372 | 3,626 | -89.7% |
Show Restructuring Plan breakouts |
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| 2024 Restructuring Plan | 196 | — | — |
| 2025 Restructuring Plan | 1,486 | — | — |
| Amortization Of Intangible Assets | 708 | 1,081 | -34.5% |
| Non Cash Gains Losses On Equity Investments Net | -611 | 75 | -914.7% |
| Unrealized Gain Loss On Derivatives | 1,687 | — | — |
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| Escrowed Shares | 1,687 | — | — |
| Escrowed Shares Released | 2 | — | — |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -5,355 | — | — |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal (Q) | — | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Altera | -5.5 | — | — |
| Deferred Income Taxes | 123 | 6,368 | -98.1% |
| Asset Impairment Charges And Gain Loss On Disposal Of Property Plant And Equipment | 465 | 2,290 | -79.7% |
| Change in Accounts Receivable | 162 | 282 | -42.6% |
| Change in Inventory | -9 | -969 | +99.1% |
| Change in Accounts Payable | -281 | 566 | -149.6% |
| Increase Decrease In Employee Related Liabilities | 541 | 1,384 | -60.9% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -1,196 | -930 | -28.6% |
| Increase Decrease In Other Operating Capital Net | -1,423 | 20 | -7215.0% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 5,050 | 24,203 | -79.1% |
| Net Cash from Operations | 5,409 | 5,123 | +5.6% |
| Investing Activities | |||
| Capital Expenditures | -11,158 | -18,110 | +38.4% |
| Proceeds From Capital Grants | 1,018 | 725 | +40.4% |
| Purchases of Investments | -16,401 | -31,519 | +48.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 10,964 | 34,268 | -68.0% |
| Proceeds From Sale And Maturity Of Other Investments | 642 | 503 | +27.6% |
| Proceeds From Divestiture Of Businesses | 6,186 | — | — |
| Other Investing Activities | 494 | -359 | +237.6% |
| Net Cash from Investing | -8,255 | -14,492 | +43.0% |
| 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 Partner Contributions | 3,652 | 12,278 | -70.3% |
| Proceeds From Minority Shareholders | 922 | — | — |
| Payments To Acquire Property Plant And Equipment Financing Activities | -2,493 | -741 | -236.4% |
| Repayments Of Long Term Debt | -3,750 | -2,288 | -63.9% |
| Repayments Of Long Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Senior Notes | -2.3 | — | — |
| Proceeds From Stock Plans | 777 | 986 | -21.2% |
| Proceeds From Issuance Of Common Stock And Warrants | 3,737 | — | — |
| Proceeds From Derivative Instrument Financing Activities | 3,945 | — | — |
| Proceeds From Payments For Other Financing Activities | -1,052 | -536 | -96.3% |
| Net Cash from Financing | 5,738 | 11,075 | -48.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 5,068 | 6,595 | -23.2% |
| Noncash Capital Related Government Assistance | 6,094 | 2,211 | +175.6% |
| Interest Paid | 1,156 | 1,099 | +5.2% |
| Income Taxes Paid | 1,939 | 1,880 | +3.1% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 11,141 | 8,785 | +26.8% |
| Net Change in Cash | 2,892 | 1,706 | +69.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.