INTC
Intel Corporation
NASDAQ · USTechnologySemiconductors
$97.06+2.13%
Price as of Jul 20, 2026
INTC financials
Intel Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $52.9B | $53.1B | $54.2B | $63.1B |
| Cost of revenue | $34.5B | $35.8B | $32.5B | $36.2B |
| Gross profit | $18.4B | $17.3B | $21.7B | $26.9B |
| Operating expenses | $18.4B | $29.0B | $21.7B | $24.5B |
| Operating income | -$23.0M | -$11.7B | $93.0M | $2.3B |
| Net income | -$267.0M | -$18.8B | $1.7B | $8.0B |
| EBITDA | $14.4B | $1.2B | $11.2B | $21.3B |
| Basic EPS | $-0.06 | $-4.38 | $0.40 | $1.95 |
| Diluted EPS | $-0.06 | $-4.38 | $0.40 | $1.94 |
| Balance sheet | ||||
| Cash & equivalents | $14.3B | $8.2B | $7.1B | $11.1B |
| Total assets | $211.4B | $196.5B | $191.6B | $182.1B |
| Total liabilities | $85.1B | $91.5B | $81.6B | $78.8B |
| Stockholders’ equity | $114.3B | $99.3B | $105.6B | $101.4B |
| Total debt | $46.6B | $50.0B | $49.3B | $42.1B |
| Net debt | $32.3B | $41.8B | $42.2B | $30.9B |
| Cash flow | ||||
| Operating cash flow | $9.7B | $8.3B | $11.5B | $15.4B |
| Capital expenditure | -$14.6B | -$23.9B | -$25.8B | -$25.1B |
| Free cash flow | -$4.9B | -$15.7B | -$14.3B | -$9.6B |
| Dividends paid | $0.00 | -$1.6B | -$3.1B | -$6.0B |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |