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INTEL CORP
CIK 50863Updated Sep 24, 2026
SecurityINTC · NASDAQ · equity
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NASDAQ:INTC on TradingView ↗About the company
Intel (Nasdaq: INTC) designs and manufactures advanced semiconductors that connect and power the modern world. Every day, our engineers create new technologies that enhance and shape the future of computing to enable new possibilities for every customer we serve. © Intel Corporation. Intel, the Intel logo, and other Intel marks are trademarks of Intel Corporation or its subsidiaries. Other names and brands may be claimed as the property of others.
In the news
Recent filings
N-PX filing
4 filing
13F-HR filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 211,429,000,000Source | 196,485,000,000Source | 191,572,000,000Source | 182,103,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 80,860,000,000Source |
| GoodwillUSD | 23,912,000,000Source | 24,693,000,000Source | 27,591,000,000Source | 27,591,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,772,000,000Source | 3,691,000,000Source | 4,589,000,000Source | 6,018,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,265,000,000Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,839,000,000Source | 3,478,000,000Source | 3,402,000,000Source | 4,133,000,000Source |
| Inventory, NetUSD | 11,618,000,000Source | 12,198,000,000Source | 11,127,000,000Source | 13,224,000,000Source |
| Assets, CurrentUSD | 63,688,000,000Source | 47,324,000,000Source | 43,269,000,000Source | 50,407,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 421,000,000Source | 457,000,000Source | 505,000,000Source | 487,000,000Source |
| Other Assets, NoncurrentUSD | 7,131,000,000Source | 7,475,000,000Source | 13,647,000,000Source | 11,315,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 48,983,000,000Source | 49,032,000,000Source | 69,156,000,000Source | 70,405,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 113,000,000Source | -711,000,000Source | -215,000,000Source | -562,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 114,281,000,000Source | 99,270,000,000Source | 105,590,000,000Source | 101,423,000,000Source |
| Liabilities and EquityUSD | 211,429,000,000Source | 196,485,000,000Source | 191,572,000,000Source | 182,103,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 31,575,000,000Source | 35,666,000,000Source | 28,053,000,000Source | 32,155,000,000Source |
| Accounts Payable, CurrentUSD | 9,882,000,000Source | 12,556,000,000Source | 8,578,000,000Source | 9,595,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,686,000,000Source | 1,462,000,000Source | 186,000,000Source | 202,000,000Source |
| Other Liabilities, NoncurrentUSD | 9,408,000,000Source | 9,505,000,000Source | 6,576,000,000Source | 4,980,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 12,079,000,000Source | 5,762,000,000Source | 4,375,000,000Source | 1,863,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,116,000,000Source | 859,000,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 2,499,000,000Source | 3,729,000,000Source | 2,288,000,000Source | 423,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 44,086,000,000Source | 46,282,000,000Source | 46,978,000,000Source | 37,684,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 26,000,000Source | -19,233,000,000Source | 1,675,000,000Source | 8,017,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,434,000,000Source | 3,410,000,000Source | 3,229,000,000Source | 3,128,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 449,000,000Source | 75,000,000Source | -731,000,000Source | -5,327,000,000Source |
| Increase (Decrease) in InventoriesUSD | 138,000,000Source | 1,105,000,000Source | -2,097,000,000Source | 2,436,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 297,000,000Source | 634,000,000Source | -801,000,000Source | -29,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 329,000,000Source | 6,067,000,000Source | -2,009,000,000Source | -5,158,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 9,697,000,000Source | 8,288,000,000Source | 11,471,000,000Source | 15,433,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 82,000,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -14,821,000,000Source | -18,256,000,000Source | -24,041,000,000Source | -10,477,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -352,000,000Source | 736,000,000Source | -962,000,000Source | 1,540,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 14,646,000,000Source | 23,944,000,000Source | 25,750,000,000Source | 24,844,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 423,000,000Source | 631,000,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 11,587,000,000Source | 11,138,000,000Source | 8,505,000,000Source | 1,361,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 1,599,000,000Source | 3,088,000,000Source | 5,997,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -720,000,000Source | 158,000,000Source | -847,000,000Source | -689,000,000Source |
| Repayments of Long-term DebtUSD | 3,750,000,000Source | 2,288,000,000Source | 423,000,000Source | 4,984,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,463,000,000Source | 1,170,000,000Source | -4,065,000,000Source | 6,317,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,712,000,000Source | 8,249,000,000Source | 7,079,000,000Source | 11,144,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,106,000,000Source | 987,000,000Source | 613,000,000Source | 459,000,000Source |
| Income Taxes Paid, NetUSD | 2,299,000,000Source | 2,202,000,000Source | 2,621,000,000Source | 4,282,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 949,000,000Source | 1,428,000,000Source | 1,755,000,000Source | 1,907,000,000Source |
| Debt Securities, Realized Gain (Loss)USD | 341,000,000Source | 464,000,000Source | 534,000,000Source | -748,000,000Source |
| Deferred Other Tax Expense (Benefit)USD | 95,000,000Source | -192,000,000Source | 60,000,000Source | 688,000,000Source |
| DepreciationUSD | 10,757,000,000Source | 9,951,000,000Source | 7,847,000,000Source | 11,128,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 5,323,000,000Source | 0Source | 0Source | 1,059,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 40,000,000Source | 4,268,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | -5,000,000Source | 1,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -311,000,000Source | -218,000,000Source | 14,000,000Source | -313,000,000Source |
| GoodwillUSD | 23,912,000,000Source | 24,693,000,000Source | 27,591,000,000Source | 27,591,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 2,984,000,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 108,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 1,531,000,000Source | 8,023,000,000Source | -913,000,000Source | -249,000,000Source |
| InterestExpenseNonoperatingUSD | 1,091,000,000Source | 1,034,000,000Source | — | — |
| Investment Income, InterestUSD | 1,007,000,000Source | 1,245,000,000Source | 1,335,000,000Source | 589,000,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | -36,000,000Source | -787,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -267,000,000Source | -18,756,000,000Source | 1,689,000,000Source | 8,014,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 293,000,000Source | -477,000,000Source | -14,000,000Source | 3,000,000Source |
| Nonoperating Income (Expense)USD | 3,257,000,000Source | 226,000,000Source | 629,000,000Source | 1,166,000,000Source |
| Operating ExpensesUSD | 20,589,000,000Source | 29,023,000,000Source | 21,618,000,000Source | 24,532,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 729,000,000Source |
| Other Nonoperating Income (Expense)USD | -416,000,000Source | 15,000,000Source | 172,000,000Source | 1,073,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 2,975,000,000Source | 11,391,000,000Source | 6,548,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 5,108,000,000Source | 12,714,000,000Source | 1,511,000,000Source | 874,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -1,796,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 52,853,000,000Source | 53,101,000,000Source | 54,228,000,000Source | 63,054,000,000Source |
| Cost of RevenueUSD | 34,478,000,000Source | 35,756,000,000Source | 32,517,000,000Source | 36,188,000,000Source |
| Selling, General and Administrative ExpenseUSD | 4,624,000,000Source | 5,507,000,000Source | 5,634,000,000Source | 7,002,000,000Source |
| Operating Income (Loss)USD | -2,214,000,000Source | -11,678,000,000Source | 93,000,000Source | 2,334,000,000Source |
| Other Nonoperating Income (Expense)USD | -416,000,000Source | 15,000,000Source | 172,000,000Source | 1,073,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,557,000,000Source | -11,210,000,000Source | 762,000,000Source | 7,768,000,000Source |
| Income Tax Expense (Benefit)USD | 1,531,000,000Source | 8,023,000,000Source | -913,000,000Source | -249,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 293,000,000Source | -477,000,000Source | -14,000,000Source | 3,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -267,000,000Source | -18,756,000,000Source | 1,689,000,000Source | 8,014,000,000Source |
| Earnings Per Share, BasicUSD per share | -0.06Source | -4.38Source | 0.4Source | 1.95Source |
| Earnings Per Share, DilutedUSD per share | -0.06Source | -4.38Source | 0.4Source | 1.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,530,000,000Source | 4,280,000,000Source | 4,190,000,000Source | 4,108,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,530,000,000Source | 4,280,000,000Source | 4,212,000,000Source | 4,123,000,000Source |
| Interest Expense (non-operating)USD | 1,091,000,000Source | 1,034,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 949,000,000Source | 1,428,000,000Source | 1,755,000,000Source | 1,907,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.38Source | — | — |
| Costs and ExpensesUSD | 55,067,000,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 1,202,000,000Source | 1,956,000,000Source | 1,096,000,000Source | 4,909,000,000Source |
| Debt Securities, Realized Gain (Loss)USD | 341,000,000Source | 464,000,000Source | 534,000,000Source | -748,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | -5,000,000Source | 1,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 2,984,000,000Source | — | — |
| Gross ProfitUSD | 18,375,000,000Source | 17,345,000,000Source | 21,711,000,000Source | 26,866,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -3,231,000,000Source | -13,450,000,000Source | -4,749,000,000Source | -1,161,000,000Source |
| Interest ExpenseUSD | — | — | 878,000,000Source | 496,000,000Source |
| Investment Income, InterestUSD | 1,007,000,000Source | 1,245,000,000Source | 1,335,000,000Source | 589,000,000Source |
| Nonoperating Income (Expense)USD | 3,257,000,000Source | 226,000,000Source | 629,000,000Source | 1,166,000,000Source |
| Operating ExpensesUSD | 20,589,000,000Source | 29,023,000,000Source | 21,618,000,000Source | 24,532,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 729,000,000Source |
| Research and Development ExpenseUSD | 13,774,000,000Source | 16,546,000,000Source | 16,046,000,000Source | 17,528,000,000Source |
Filing attachments
d117670dex991.htm · 8-K · 2026-08-12
EX-99.1 4 d117670dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Intel Corporation 2200 Mission College Blvd. Santa Clara, CA 95054-1549 News Release Intel Announces Proposed $15 Billion Common Stock Offering Proceeds Intended to Support General Corporate Purposes, Including Capital Expenditures and Working Capital SANTA CLARA, Calif., August 10, 2026 - Intel Corporation (Nasdaq: INTC) today announced a $15 billion underwritten public offering of common stock. Why Now Customers continue to…
Read attachment ↗d117670dex992.htm · 8-K · 2026-08-12
EX-99.2 5 d117670dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Intel Corporation 2200 Mission College Blvd. Santa Clara, CA 95054-1549 News Release Intel Announces Upsize and Pricing of $20 Billion Common Stock Offering SANTA CLARA, Calif., August 10, 2026 - Intel Corporation (Nasdaq: INTC) today announced the pricing of its previously announced registered public offering of common stock. Intel priced the underwritten public offering of 210,526,315 shares of common stock at a public offeri…
Read attachment ↗d143782dex41.htm · 8-K · 2026-04-30
EX-4.1 3 d143782dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 INTEL CORPORATION, as Issuer and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 4.650% Senior Notes Due 2031 5.000% Senior Notes Due 2033 5.300% Senior Notes Due 2036 6.125% Senior Notes Due 2056 6.200% Senior Notes Due 2066 Twenty-First Supplemental Indenture Dated as of April 30, 2026 to Indenture dated as of March 29, 2006 TABLE OF CONTENTS …
Read attachment ↗d143782dex42.htm · 8-K · 2026-04-30
EX-4.2 4 d143782dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 FORM OF 4.650% SENIOR NOTE DUE 2031 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE TRANSFERRED TO, OR REGISTERED OR EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED IN THE NAME OF, ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, AND NO SUCH TRANSFER MAY BE REGISTERED, EXCEPT IN TH…
Read attachment ↗d143782dex43.htm · 8-K · 2026-04-30
EX-4.3 5 d143782dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 FORM OF 5.000% SENIOR NOTE DUE 2033 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE TRANSFERRED TO, OR REGISTERED OR EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED IN THE NAME OF, ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, AND NO SUCH TRANSFER MAY BE REGISTERED, EXCEPT IN TH…
Read attachment ↗d143782dex44.htm · 8-K · 2026-04-30
EX-4.4 6 d143782dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 FORM OF 5.300% SENIOR NOTE DUE 2036 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE TRANSFERRED TO, OR REGISTERED OR EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED IN THE NAME OF, ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, AND NO SUCH TRANSFER MAY BE REGISTERED, EXCEPT IN TH…
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