INTEL CORP

Listed Company

INTCCIK 0000050863NasdaqLarge AcceleratedSemiconductors & Related DevicesDelawareFY ends Dec 27

Period

FY 2025

Revenue

$52.85B

Net Income

$-267.00M

Total Assets

$211.43B

Equity

$114.28B

Shares Out

5.03B

Op. Cash Flow

$9.70B

+ 13F Filer

Business

INTEL CORP designs, manufactures, and sells semiconductor chips and related technologies for computing, networking, and communications applications. It offers microprocessors, system-on-chips, chipsets, accelerators, field-programmable gate arrays, silicon photonics, software, and manufacturing/foundry services. The company reports business across key segments including Client Computing, Data Center and AI, Network and Edge, Mobile and Communications, and Foundry/Services, providing product and service offerings aligned to each. Intel serves global markets through direct sales to original equipment manufacturers, cloud and hyperscale providers, enterprise customers, channel partners, and distributors.

Summary from filing dated 2025-01-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net revenue	52,853	53,101	54,228	63,054	79,024
Cost of sales	34,478	35,756	32,517	36,188	35,209
Gross profit	18,375	17,345	21,711	26,866	43,815
Research and development	13,774	16,546	16,046	17,528	15,190
Marketing, general, and administrative	4,624	5,507	5,634	7,002	6,543
Restructuring and other charges	2,191	6,970	−62	2	2,626
Operating expenses	20,589	29,023	21,618	24,532	24,359
Operating income (loss)	−2,214	−11,678	93	2,334	19,456
Gains (losses) on equity investments, net	514	242	40	4,268	—
Interest and other, net	3,257	226	629	1,166	−482
Income (loss) before taxes	1,557	−11,210	762	7,768	21,703
Provision for (benefit from) taxes	1,531	8,023	−913	−249	1,835
Net income (loss)	26	−19,233	1,675	8,017	19,868
Less: net income (loss) attributable to non-controlling interests	293	−477	−14	3	0
Net income (loss) attributable to Intel	−267	−18,756	1,689	8,014	19,868
Earnings (loss) per share attributable to Intelbasic (in dollars per share)	−0.06	−4.38	0.4	1.95	4.89
Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	−0.06	−4.38	0.4	1.94	4.86
Basic (shares)	4,530	4,280	4,190	4,108	4,059
Diluted (shares)	4,530	4,280	4,212	4,123	4,090

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	14,265	8,249	—	—	—
Short-term investments	23,151	13,813	17,955	17,194	24,426
Accounts receivable, net	3,839	3,478	3,402	4,133	9,457
Inventories	11,618	12,198	11,127	13,224	10,776
Other current assets	10,815	9,586	3,706	4,712	2,130
Total current assets	63,688	47,324	43,269	50,407	58,558
Property, plant and equipment, net	105,414	107,919	96,647	80,860	—
Equity investments	8,512	5,383	5,829	5,912	6,298
Goodwill	23,912	24,693	27,591	27,591	26,963
Identified intangible assets, net	2,772	3,691	4,589	6,018	7,270
Other long-term assets	7,131	7,475	13,647	11,315	6,072
Total assets	211,429	196,485	191,572	182,103	168,406
Short-term debt	2,500	3,700	2,300	4,400	4,591
Accounts payable	9,882	12,556	8,578	9,595	5,747
Accrued compensation and benefits	3,990	3,343	3,655	4,084	4,535
Income taxes payable	604	1,756	1,107	2,251	1,076
Other accrued liabilities	14,600	14,282	12,425	11,858	11,513
Total current liabilities	31,575	35,666	28,053	32,155	27,462
Debt	44,086	46,282	46,978	37,684	33,510
Other long-term liabilities	9,408	9,505	6,576	8,978	5,071
Commitments and Contingencies (Note 19)	—	—	—	—	—
Preferred stock, $0.001 par value, 50 shares authorized; none issued	0	0	0	0	0
Common stock, $0.001 par value, 10,000 shares authorized; 4,994 shares issued and outstanding (4,330 issued and outstanding in 2024) and capital in excess of par value	65,185	50,949	36,649	31,580	28,006
Accumulated other comprehensive income (loss)	113	−711	−215	−562	−880
Retained earnings	48,983	49,032	69,156	70,405	68,265
Total Intel stockholders' equity	114,281	99,270	105,590	101,423	95,391
Non-controlling interests	12,079	5,762	4,375	1,863	0
Total stockholders' equity	126,360	105,032	109,965	103,286	95,391
Total liabilities and stockholders' equity	211,429	196,485	191,572	182,103	168,406

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	10,757	9,951	7,847	11,128	9,953
Share-based compensation	2,400	3,400	3,200	3,100	2,000
Restructuring and other charges	476	3,491	−424	1,074	2,626
Amortization of intangibles	949	1,428	1,755	1,907	1,839
(Gains) losses on equity investments, net	−514	−246	−42	−4,254	−1,458
Mark-to-market (gains) losses on Escrowed Shares	1,796	0	0	—	—
(Gains) losses on divestitures	−5,323	0	0	−1,059	0
Deferred taxes	328	6,132	−2,033	−5,148	—
Impairments and net (gain) loss on retirement of property, plant and equipment	515	2,252	33	301	—
Accounts receivable	−449	−75	731	5,327	−2,674
Inventories	−138	−1,105	2,097	−2,436	−2,339
Accounts payable	297	634	−801	−29	1,190
Accrued compensation and benefits	788	−218	−614	−1,533	515
Income taxes	−995	−356	−1,498	613	−441
Other assets and liabilities	−1,250	2,223	−484	−1,603	−76
Total adjustments	9,671	27,521	9,796	7,416	9,588
Net cash provided by (used for) operating activities	9,697	8,288	11,471	15,433	29,456
Additions to property, plant and equipment	−14,646	−23,944	−25,750	−24,844	−18,733
Proceeds from capital-related government incentives	1,577	1,936	1,011	246	166
Purchases of short-term investments	−24,319	−37,940	−44,414	−43,647	−40,554
Maturities and sales of short-term investments	15,387	41,463	44,077	48,730	35,299
Sales of equity investments	671	1,047	472	4,961	581
Proceeds from Divestiture of Businesses	6,157	0	0	6,579	0
Other investing	352	−818	563	−1,575	1,167
Net cash provided by (used for) investing activities	−14,821	−18,256	−24,041	−10,231	−24,283
Issuance of commercial paper, net of issuance costs	3,500	7,300	0	3,945	0
Repayment of commercial paper	−3,500	−7,300	−3,900	0	0
Partner contributions	5,108	12,714	1,511	874	0
Net proceeds from sales of subsidiary shares	921	0	2,959	1,032	0
Additions to property, plant and equipment	−3,026	−1,178	0	0	—
Issuance of long-term debt, net of issuance costs	0	2,975	11,391	6,548	4,974
Repayment of debt	−3,750	−2,288	−423	−4,984	−2,500
Proceeds from sales of common stock through employee equity incentive plans	771	987	1,042	977	1,020
Net proceeds attributed to common stock and warrants issued, and Escrowed Shares	12,706	0	0	—	—
Restricted stock unit withholdings	−423	−631	−534	−486	—
Payment of dividends to stockholders	0	−1,599	−3,088	−5,997	−5,644
Other financing	−720	158	−409	−794	−1,646
Net cash provided by (used for) financing activities	11,587	11,138	8,505	1,115	−6,211
Net increase (decrease) in cash and cash equivalents	6,463	1,170	−4,065	6,317	−1,038
Acquisition of property, plant and equipment	4,952	8,125	4,804	5,431	1,619
Interest, net of capitalized interest	1,106	987	613	459	545

Filings

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Holdings (13F)

Portfolio as of 2026-01-14 · 5 positions

Reported AUM

$352.81M

Holdings

Top sector

$352.81M

Top sectors

Sector	Value	% of portfolio
Uncategorized	$352.81M	100.0%

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