NASDAQ · Financial Statements

Intel Corporation (INTC) Financial Statements

$89.85 NASDAQ: INTC Market Cap $474.96B

Intel Corporation most recently reported annual revenue of $52.9B, a net loss of $267.0M. Revenue declined at an average annual rate of 7.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$79.0B$63.1B$54.2B$53.1B$52.9B
Operating Profit$19.5B$2.3B$93.0M$-11.7B$-23.0M
Net Profit$19.9B$8.0B$1.7B$-18.8B$-267.0M
EPS$4.86$1.94$0.40$-4.38$-0.06
Op Margin24.6%3.7%0.2%-22.0%-0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$168.4B$182.1B$191.6B$196.5B$211.4B
Total Liabilities$73.0B$78.8B$81.6B$91.5B$85.1B
Cash$4.8B$11.1B$7.1B$8.2B$14.3B
Borrowings$38.1B$42.1B$49.3B$50.0B$46.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.5B$15.4B$11.5B$8.3B$9.7B
Investing Cash Flow$-44.6B$-35.3B$-49.8B$-42.2B$-29.5B
Financing Cash Flow$-3.0B$-61.0M$568.0M$-664.0M$939.0M
Net Cash Flow$-1.0B$6.3B$-4.1B$1.2B$6.5B
Free Cash Flow$9.1B$-9.6B$-14.3B$-15.7B$-4.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA179.21
FCF Yield0.46%
Quick Ratio1.25
Interest Coverage0.07
Return 1Y156.72%
Return 3Y165.22%
Return 5Y101.86%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.