INTEL CORP

INTC 10-K · Q4 2025
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INTC Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 13,674 14,260 -4.1%
Show Product Lines breakouts
Assembly And Test · Intel Foundry 222 52 +326.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 574 1,113 -48.4%
CCG · Operating Segments 8,193 8,769 -6.6%
DCAI · Operating Segments 4,737 4,351 +8.9%
Intel Foundry · Operating Segments 4,507 4,340 +3.8%
Total Intel Products · Operating Segments 12,930 13,120 -1.4%
Show Consolidation Items breakouts
Intersegment Elimination -4,337 -4,313 -0.6%
Cost of Revenue 8,731 8,676 +0.6%
Gross Profit 4,943 5,584 -11.5%
Research & Development 3,219 3,876 -17.0%
Selling, General & Administrative 1,174 1,239 -5.2%
Restructuring Settlement And Impairment Provisions -30 57 -152.6%
Show Consolidation Items breakouts
Corporate Non Segment -30 57 -152.6%
Operating Expenses 4,363 5,172 -15.6%
Operating Income 580 412 +40.8%
Show Business Segments breakouts
All Other Segments · Operating Segments -8 154 -105.2%
CCG 2,209 3,194 -30.8%
DCAI 1,250 374 +234.2%
Intel Foundry · Operating Segments -2,509 -2,249 -11.6%
Total Intel Products · Operating Segments 3,459 3,568 -3.1%
Show Consolidation Items breakouts
Corporate Non Segment -721 -780 +7.6%
Intersegment Elimination 359 -281 +227.8%
Gains Losses On Equity Investments -97 316 -130.7%
Non-Operating Income (Expense) -145 -129 -12.4%
Income Before Taxes 338 599 -43.6%
Income Tax Expense (Benefit) 671 752 -10.8%
Net Income -333 -153 -117.6%
Show Equity Components breakouts
Noncontrolling Interest 258 -27 +1055.6%
Retained Earnings -591 -126 -369.0%
Net Income Loss Attributable To Noncontrolling Interest 258 -27 +1055.6%
Show Consolidated Entities breakouts
Arizona SCIP 184 -66 +378.8%
IMS Nano -3 -5 +40.0%
Ireland SCIP 101 53 +90.6%
Mobileye -24 -9 -166.7%
Net Income -591 -126 -369.0%
EPS (Basic) -0.13 -0.01 -1200.0%
EPS (Diluted) -0.13 -0.01 -1200.0%
Wtd Avg Shares (Basic) 106 13 +715.4%
Wtd Avg Shares (Diluted) 96 13 +638.5%
Total Costs & Expenses 13,094 13,848 -5.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 582 959 -39.3%
CCG · Operating Segments 5,984 5,575 +7.3%
DCAI · Operating Segments 3,487 3,977 -12.3%
Intel Foundry · Operating Segments 7,016 6,589 +6.5%
Total Intel Products · Operating Segments 9,471 9,552 -0.8%
Show Consolidation Items breakouts
Corporate Non Segment 721 780 -7.6%
Intersegment Elimination -4,696 -4,032 -16.5%
Interest Expense -283 -234 -20.9%
Interest Income 325 262 +24.0%
Other Non-Operating Income (Expense) -85 -157 +45.9%
Comprehensive Income -497 -652 +23.8%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 96 -176 +154.5%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
Silver Lake Partners 463 — —
Total Assets 211,429 196,485 +7.6%
Property, Plant & Equipment (Q) — — —
Show Consolidated Entities breakouts
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
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
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
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 2,786 2,300 +21.1%
Stock-Based Compensation 538 651 -17.4%
Restructuring Charges 104 -135 +177.0%
Amortization Of Intangible Assets 241 347 -30.5%
Asset Impairment Charges And Gain Loss On Disposal Of Property Plant And Equipment 50 -38 +231.6%
Change in Accounts Receivable -611 -357 -71.1%
Change in Inventory -129 -136 +5.1%
Change in Accounts Payable 578 68 +750.0%
Increase Decrease In Employee Related Liabilities 247 -1,602 +115.4%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 201 574 -65.0%
Increase Decrease In Other Operating Capital Net 173 2,203 -92.1%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 4,621 3,318 +39.3%
Net Cash from Operations 4,288 3,165 +35.5%
Deferred Income Taxes 206 -301 +168.4%
Investing Activities
Capital Expenditures -3,488 -5,834 +40.2%
Proceeds From Capital Grants 559 1,211 -53.8%
Purchases of Investments -7,918 -6,421 -23.3%
Other Investing Activities -142 -459 +69.1%
Net Cash from Investing -6,566 -3,764 -74.4%
Financing Activities
Proceeds From Issuance Of Commercial Paper 0 0 —
Repayments Of Commercial Paper 0 0 —
Payments To Acquire Property Plant And Equipment Financing Activities -533 -437 -22.0%
Repayments Of Long Term Debt 0 0 —
Proceeds From Stock Plans -6 1 -700.0%
Proceeds From Payments For Other Financing Activities 332 694 -52.2%
Net Cash from Financing 5,849 63 +9184.1%
Supplemental
Unpaid Capital Expenditures -116 1,530 -107.6%
Interest Paid -50 -112 +55.4%
Income Taxes Paid 360 322 +11.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14,712 8,249 +78.3%
Net Change in Cash 3,571 -536 +766.2%

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

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