FY2025 · ended Dec 27, 2025 · Revenue $52.85B, -0.5% YoY · Filed Jan 23, 2026
Intel Corporation (INTC) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $52.9 billion and a net loss of $267.0 million. Free cash flow was -$4.9 billion. As of Sep 26, 2026 it held $54.0 billion in cash and investments and $46.3 billion in total debt.
Revenue (TTM)
$59.89B
+12.1% vs year-ago TTM
Net income (TTM)
$-12.03B
-6176.8% vs year-ago TTM
Operating cash flow (TTM)
$17.47B
+103.8% vs year-ago TTM
Free cash flow (TTM)
$3.77B
+144.8% vs year-ago TTM
EPS (TTM)
$-2.38
-5388.2% vs year-ago TTM
Dividend per share
$0.38
-56.3% vs prior year
Shares outstanding
5.00B
+15.4% vs prior year
Net cash
$7.69B
as of Sep 26, 2026
Operating margin
2.9%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- INTC (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Santa Clara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 50863
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
- Analog Devices Inc ADI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $52.9B | $53.1B | $54.2B | $63.1B | $79.0B |
| Operating income | -$2.2B | -$11.7B | $93.0M | $2.3B | $19.5B |
| Net income | -$267.0M | -$18.8B | $1.7B | $8.0B | $19.9B |
| Diluted EPS | -$0.06 | -$4.38 | $0.40 | $1.94 | $4.86 |
| Operating cash flow | $9.7B | $8.3B | $11.5B | $15.4B | $29.5B |
| Free cash flow | -$4.9B | -$15.7B | -$14.3B | -$9.4B | $10.7B |
| Total assets | $211.4B | $196.5B | $191.6B | $182.1B | $168.4B |
| Stockholders' equity | $114.3B | $99.3B | $105.6B | $101.4B | $95.4B |
| Cash and investments | $37.4B | $13.8B | $18.0B | $17.2B | $25.3B |
| Total debt | $46.6B | $50.0B | $49.3B | $42.0B | $39.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 12, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 13, 2026 |
All 1001 Intel Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.