INTCNasdaqSemiconductors & Related DevicesFiscal year ends December 27

INTEL CORP

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 24, 2026

$92.03+2.18 (+2.43%)

Close on Oct 19, 2026

Market cap: $469.72B
P/E (TTM): –
Dividend yield: –

INTEL CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27	FY 2007 2007-12-29
Revenue	52,853	53,101	54,228	63,054	79,024	77,867	71,965	70,848	62,761	59,387	55,355	55,870	52,708	53,341	53,999	43,623	35,127	37,586	38,334
Cost of Revenue	34,478	35,756	32,517	36,188	35,209	34,255	29,825	27,111	23,663	23,154	20,676	20,261	21,187	20,190	20,242	15,132	15,566	16,742	18,430
Gross Profit	18,375	17,345	21,711	26,866	43,815	43,612	42,140	43,737	39,098	36,233	34,679	35,609	31,521	33,151	33,757	28,491	19,561	20,844	19,904
Research & Development	13,774	16,546	16,046	17,528	15,190	13,556	13,362	13,543	13,035	12,685	12,128	11,537	10,611	10,148	8,350	6,576	5,653	5,722	5,755
Selling, General & Admin	4,624	5,507	5,634	7,002	6,543	6,180	6,350	6,950	7,452	8,377	7,930	8,136	8,088	8,057	7,670	6,309	7,931	5,452	5,401
Advertising Expenses	610	856	950	1,200	1,100	763	832	1,200	1,400	1,800	1,800	1,800	1,900	2,000	2,100	1,800	1,400	1,900	–
Operating Expenses	20,589	29,023	21,618	24,532	24,359	19,934	20,105	20,421	21,048	23,100	20,677	20,262	19,230	18,513	16,280	12,903	13,850	11,890	11,688
Total Costs & Expenses	55,067	64,779	54,135	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Income	-2,214	-11,678	93	2,334	19,456	23,678	22,035	23,316	18,050	13,133	14,002	15,347	12,291	14,638	17,477	15,588	5,711	8,954	8,216
Interest Expense	1,091	1,034	878	496	597	629	489	468	646	733	337	192	244	90	41	0	1.00	8.00	–
Interest & Investment Income	1,007	1,245	1,335	589	144	272	483	438	441	222	124	141	104	97	98	119	168	592	–
Income from Equity Investments	–	–	–	–	–	–	0	-153	-223	-38	-95	-69	-69	-81	-204	-113	-131	-316	–
Other Non-Operating Income	3,257	226	629	1,166	-482	-504	484	126	-349	-703	-105	43	–	–	–	–	–	–	–
Merger & Restructuring Charges	476	3,491	-424	1,074	2,626	198	393	-72	384	1,744	354	295	240	0	0	0	231	710	516
Asset Impairment Charges	522	3,631	45	151	287	7.00	–	–	–	–	–	–	–	6.00	–	–	–	–	–
Gain (Loss) on Investments	–	–	40	4,268	2,729	1,904	1,539	-125	2,651	506	315	411	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	5,323	0	0	1,059	0	30	690	497	387	0	0	–	0	0	164	0	0	59	21
Pretax Income	1,557	-11,210	762	7,768	21,703	25,078	24,058	23,317	20,352	12,936	14,212	15,801	12,611	14,873	17,781	16,045	5,704	–	–
Income Tax Expense	1,531	8,023	-913	-249	1,835	4,179	3,010	2,264	10,751	2,620	2,792	4,097	2,991	3,868	4,839	–	–	–	–
Net Income incl. Noncontrolling Interests	26	-19,233	1,675	8,017	19,868	20,899	–	–	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	293	-477	-14	3.00	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-267	-18,756	1,689	8,014	19,868	20,899	21,048	21,053	9,601	10,316	11,420	11,704	9,620	11,005	12,942	11,464	4,369	5,292	6,976
EPS (Basic)(per share)	-0.06	-4.38	0.40	1.95	4.89	4.98	4.77	4.57	2.04	2.18	2.41	2.39	1.94	2.20	2.46	2.06	0.79	0.93	1.20
EPS (Diluted)(per share)	-0.06	-4.38	0.40	1.94	4.86	4.94	4.71	4.48	1.99	2.12	2.33	2.31	1.89	2.13	2.39	2.01	0.77	0.92	1.18
Shares Outstanding (Basic, Weighted)(shares)	4,530	4,280	4,190	4,108	4,059	4,199	4,417	4,611	4,701	4,730	4,742	4,901	4,970	4,996	5,256	5,555	5,557	5,663	5,816
Shares Outstanding (Diluted, Weighted)(shares)	4,530	4,280	4,212	4,123	4,090	4,232	4,473	4,701	4,835	4,875	4,894	5,056	5,097	5,160	5,411	5,696	5,645	5,748	5,936
Dividend per Share(per share)	–	0.38	0.74	1.46	–	–	–	–	–	–	–	–	–	0.87	0.78	0.63	0.56	0.55	0.45
EBITDA	–	–	–	–	–	–	22,235	23,516	18,227	13,427	14,267	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 38.6%
Operating margin: -0.1%
Net margin: -19.8%
Return on equity, FY2025: -0.3%

Financial strength

Current ratio: 1.60
Debt to equity: 0.58
Debt to assets: 25.0%
Cash to current liabilities: 36.1%

Valuation

P/E ratio: –
Price to sales: 8.24
Price to book: 5.37
Dividend yield: –